<SEC-DOCUMENT>0001104659-21-062317.txt : 20210506
<SEC-HEADER>0001104659-21-062317.hdr.sgml : 20210506
<ACCEPTANCE-DATETIME>20210506143436
ACCESSION NUMBER:		0001104659-21-062317
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20210228
FILED AS OF DATE:		20210506
DATE AS OF CHANGE:		20210506
EFFECTIVENESS DATE:		20210506

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Voya PRIME RATE TRUST
		CENTRAL INDEX KEY:			0000826020
		IRS NUMBER:				956874587
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05410
		FILM NUMBER:		21897162

	BUSINESS ADDRESS:	
		STREET 1:		VOYA PRIME RATE TRUST
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258
		BUSINESS PHONE:		4804773000

	MAIL ADDRESS:	
		STREET 1:		VOYA PRIME RATE TRUST
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ING PRIME RATE TRUST
		DATE OF NAME CHANGE:	20020205

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM PRIME RATE TRUST/
		DATE OF NAME CHANGE:	19960518
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>tm219046d11_ncsr.htm
<DESCRIPTION>N-CSR
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 9.5in"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 9.5in"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 12pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 9.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">UNITED
STATES</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">SECURITIES
AND EXCHANGE COMMISSION</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Washington,
D.C. 20549</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Form
N-CSR</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">CERTIFIED
SHAREHOLDER REPORT OF</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">REGISTERED
MANAGEMENT INVESTMENT COMPANIES</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Investment
Company Act file number: <B>811-05410</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Voya
Prime Rate Trust</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(Exact
name of registrant as specified in charter)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>7337
    East Doubletree Ranch Road, Suite 100, Scottsdale, AZ</B></FONT></TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>85258</B></FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(Address
    of principal executive offices)</FONT></TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(Zip
    code)</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>CT
Corporation System, 101 Federal Street, Boston, MA 02110</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(Name
and address of agent for service)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Registrant&rsquo;s
telephone number, including area code: <B>1-800-992-0180</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date of fiscal
year end: <B>February 28</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date of reporting
period: <B>February 28, 2021</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 6.5in"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 12pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; border-bottom: Black 2pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 6.5in"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 6.5in"></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 6.5in"></P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Item 1. Reports to Stockholders.</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">The following is a copy of the report transmitted to stockholders pursuant
to Rule 30e-1 under the Act (17 CFR 270.30e-1):</P>


<!-- Document name: 21-3442-1.aa-->
<p style="margin:12pt 0pt 12pt 0pt;"><img src="j2134421_aa001.jpg"></p>
<p style="margin:12pt 0pt 12pt 0pt;"><img src="j2134421_aa002.jpg"></p>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;"><b>Voya Investment Management</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 10pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:20pt;">Annual Report</font></p>
<p style="margin:0pt 0pt 48pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:12pt;">February 28, 2021</font></p>
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:20pt;">Voya Prime Rate Trust</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of the Trust's annual and semi-annual shareholder reports, like this annual shareholder report, are not sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds' website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report.</font></p>
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from the Trust electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let the Trust know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the fund's investment objectives, risks, charges, expenses and other information. This information should be read carefully.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;"><font face="Arial, Helvetica" style="font-size:9pt;"><img src="j2134421_aa003.jpg">
 E-Delivery Sign-up &#150; details inside</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;"><b>INVESTMENT MANAGEMENT</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>voyainvestments.com</b></font></p>
</div>
<p style="margin:12pt 0pt 12pt 0pt;"><img src="j2134421_aa004.jpg"></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=1,FOLIO='',FILE='21-3442-1.aa.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<!-- Document name: 21-3442-1.ba-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:30pt 0pt 6pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:10pt;"><b>ANNUAL REPORT</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:10pt;">February 28, 2021</font></p>
<p style="margin:48pt 0pt 12pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:10pt;">Table of Contents</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_001">Portfolio Managers' Report</a></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_001">2</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_002">Report of Independent Registered Public Accounting Firm</a></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_002">9</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_003">Statement of Assets and Liabilities</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_003">10</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_004">Statement of Operations</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_004">11</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_005">Statements of Changes in Net Assets</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_005">12</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_006">Statement of Cash Flows</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_006">13</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_007">Financial Highlights</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_007">14</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_008">Notes to Financial Statements</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_008">16</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_009">Portfolio of Investments</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_009">28</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_010">Tax Information</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_010">56</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_011">Shareholder Meeting Information</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_011">57</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_012">Trustee and Officer Information</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_012">58</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_013">Advisory and Sub-Advisory Contract Approval Discussion</a> </font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_013">63</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="273" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_014">Additional Information</a></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="27" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><a href="#vprt_014">66</a></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><img src="j2134421_ba005.jpg">
<b>&nbsp;&nbsp;Go Paperless with E-Delivery!&nbsp;&nbsp;</b><img src="j2134421_ba006.jpg">
</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Sign up now for on-line prospectuses, fund reports, and proxy statements.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">You will be notified by e-mail when these communications become available on the internet.</font></p>
</div>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=2,FOLIO='',FILE='21-3442-1.ba.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_001"></a>PORTFOLIO MANAGERS' REPORT</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Dear Shareholders:</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Voya Prime Rate Trust* (the "Trust") is a diversified, closed-end management investment company that seeks to provide investors with as high a level of current income as is consistent with the preservation of capital. The Trust seeks to achieve this objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in U.S. dollar-denominated floating rate secured senior loans.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="286" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><b>PORTFOLIO CHARACTERISTICS <BR></b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b>AS OF FEBRUARY 28, 2021</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net Assets</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">605,535,284</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">650,372,781</font></p></td>
<td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Assets Invested in Senior Loans</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">582,435,678</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Senior Loans Represented</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">395</font></p></td>
<td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Average Amount Outstanding per Loan</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,474,521</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Industries Represented</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">40</font></p></td>
<td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Average Loan Amount per Industry</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">14,560,892</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Portfolio Turnover Rate (YTD)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">56</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Weighted Average Days to Interest Rate Reset</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Average Loan Final Maturity</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">56 </font><font face="Arial, Helvetica" style="font-size:8pt;">months</font></td>
<td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="183" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Leverage as a Percentage of Total Assets</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.47</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:4pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PERFORMANCE SUMMARY</b></font></p>
<p style="margin:1.5pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust declared $0.04 of dividends during the fourth fiscal quarter and $0.18 during the year ended February 28, 2021. Based on the average month-end net asset value ("NAV") per share of $4.91 for the fourth fiscal quarter and $4.75 for the year, the annualized distribution rate<sup>(1) </sup> was 3.26% for the fourth fiscal quarter and 3.89% for the year. The Trust's total return for the fourth fiscal quarter, based on NAV<sup>(4)</sup>, was 3.17%<sup>(2)</sup> versus a total gross return on the S&amp;P/LSTA Leveraged Loan Index (the "Index")<sup>(3)</sup> of 3.15% for the same quarter. For the year ended February 28, 2021, the Trust's total return, based on NAV<sup>(4)</sup>, was -2.14%<sup>(2)</sup>, versus a total return on the Index of 5.78%. The total market value return<sup>(5)</sup> for the Trust's Common Shares during the fourth fiscal quarter was 4.49% and for the year ended February 28, 2021 was -1.59%.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(1)</sup>&nbsp;&nbsp;The distribution rate is calculated by annualizing dividends and distributions declared during the period using the 30/360 convention and dividing the resulting annualized dividend by the Trust's average net asset value (in the case of NAV) or the average month-end NYSE Composite closing price (in the case of market). The distribution rate is based solely on the actual dividends and distributions, which are made at the discretion of management. The distribution rate includes distributions from net investment income and return of capital, but does not include capital gains or losses.</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(2)</sup>&nbsp;&nbsp;Total returns shown include, if applicable, the effect of fee waivers and/or expense reimbursements by Voya Investments, LLC. Had all fees and expenses been considered, the total returns would have been lower.</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(3)</sup>&nbsp;&nbsp;The </font><font face="Arial, Helvetica" style="font-size:10pt;"><b>Index</b></font><font face="Arial, Helvetica" style="font-size:10pt;"> is an unmanaged total return index that captures accrued interest, repayments, and market value changes. It represents a broad cross section of leveraged loans syndicated in the United States, including dollar-denominated loans to overseas issuers. Standard &amp; Poor's ("S&amp;P") and the Loan Syndications and Trading Association ("LSTA") conceived the Index to establish a performance benchmark for the syndicated leveraged loan industry. The Index is not subject to any fees or expenses. An investor cannot invest directly in an index.</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(4)</sup>&nbsp;&nbsp;Total investment return at NAV has been calculated assuming a purchase at NAV at the beginning of each period and a sale at NAV at the end of each period and assumes reinvestment of dividends, capital gain distributions, and return of capital distributions/allocations, if any, in accordance with the provisions of the Trust's dividend reinvestment plan.</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(5)</sup>&nbsp;&nbsp;Total investment return at market value measures the change in the market value of your investment assuming reinvestment of dividends, capital gain distributions, and return of capital distributions/allocations, if any, in accordance with the provisions of the Trust's dividend reinvestment plan.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>2</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=3,FOLIO='2',FILE='21-3442-1.ba.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Market Review: </i></b></font><font face="Arial, Helvetica" style="font-size:10pt;">The Trust's fiscal period started in unprecedented fashion, as the loan market experienced its second worst performing month on record in March 2020 (-12.37%). During this timeframe, the lockdown response to the COVID-19 pandemic, together with a price war in the energy commodity markets, created a rapidly moving contagion across broad markets, leading to outsized losses in virtually all major risk asset classes, loans included. From April onwards, investor sentiment was buoyed initially by robust fiscal and monetary support, and subsequently, by positive news on vaccine development, regional business re-openings and expectations of a broad-based related economic recovery into 2021. Altogether, the Index returned 5.78% during the Trust's fiscal year, which, based on over twenty years of historical market returns, presents an air of normality, in our view. When diving into the details of the performance period journey, it becomes clear that it was anything but. For context, the average bid price of the Index ended the fiscal year at 97.78, 260 basis points (2.60%) higher than the period ended February 29, 2020, but more than 20 points higher from the low-water mark of 76.26 experienced on March 23, 2020 at the apex of the widespread uncertainty.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The loan market's technical equation came under pressure during the market drawdown and early phase of the subsequent recovery but recovered in the back-half of the fiscal year. Starting with supply, new-issue activity ramped up in September and maintained a busy pace through the end of the period, averaging roughly $39 billion of new institutional issuance per month. In total, loan arrangers syndicated $311 billion of new paper for the fiscal period, a respectable amount, in our view, considering that the COVID-19-induced volatility experienced in the early part of the period virtually cratered primary market activity. On the demand side, investor interest in the asset class improved in line with the recovery in both the macro and loan market backdrop. Collateralized loan obligation ("CLO") origination picked up in late summer in tandem with stronger supply volumes, as well as tighter liability spreads that were underpinned by the improvement in secondary prices and diminishing fears over repeated waves of credit ratings downgrades. Total CLO issuance amounted to slightly under $100 billion during the period. Meanwhile, retail fund flow activity spent most of the period in negative territory, as evidenced by a $16.5 billion aggregate in redemptions during the fiscal timeframe; however, it's worth noting the last three months saw meaningful inflow activities within the retail segment of the asset class, largely a function of a rise in long-term rates and changes in inflation expectations.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">While all ratings cohorts were in the black for the one-year period, lower-rated loans fared considerably better. CCC-rated loans were the standout performers with an outsized gain of 11.01%, followed by single-B- and BB-rated loans, which returned 6.16% and 2.95%, respectively. The outperformance of </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN LOAN ISSUERS <BR>AS OF FEBRUARY 28, 2021<BR>AS A PERCENTAGE OF:</b></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="128" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="73" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>TOTAL <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>ASSETS</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="73" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>NET <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>ASSETS</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Asurion, LLC</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.5</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.4</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Altice France S.A.</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Caesars Resort Collection</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Peer Holding</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Calpine Corporation</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Flex Acquisition Company, Inc.</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sedgwick Claims Management <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, Inc.</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Nexstar Broadcasting, Inc.</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Brookfield Property REIT Inc.</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Bausch Health Companies, Inc.</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN INDUSTRIES <BR>AS OF FEBRUARY 28, 2021 <BR>AS A PERCENTAGE OF:</b></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="128" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="73" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>TOTAL <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>ASSETS</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="73" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>NET <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>ASSETS</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Electronics/Electrical</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">11.6</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">12.4</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Business Equipment &amp; Services</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9.3</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9.9</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Health Care</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7.6</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">8.1</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Telecommunications</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.5</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7.0</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Insurance</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.4</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.8</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Radio &amp; Television</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.4</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.8</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Lodging &amp; Casinos</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.1</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.4</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Containers &amp; Glass Products</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.8</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.1</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Automotive</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.2</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.4</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="128" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Building &amp; Development</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.1</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.4</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>3</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=4,FOLIO='3',FILE='21-3442-1.ba.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">lower-quality, particularly CCC-rated loans, is largely related to the strong technical retracement that began to take root at the onset of the initial recovery in April. However, it's important in our view to highlight that many issuers within this cohort began the year in single-B-rated loans territory and subsequently fell into the CCC-rated loans bucket due to aggressive rating agency downgrades. In fact, a large segment of the COVID-19-related issuers fell into this category. As a result, we believe CCC-rated loans in many ways were positioned to benefit the most from any sort of strong technical tailwind that would emanate from an improving vaccine timeline.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Portfolio Specifics: </i></b></font><font face="Arial, Helvetica" style="font-size:10pt;">On a NAV basis, the Trust underperformed the Index during the fiscal period. Underperformance was significantly magnified by leverage employed by the Trust during a period of extreme market volatility and steep price declines in the loan market, most of which occurred in March. While the Trust's use of leverage (a long-standing policy) was largely a benefit during the recovery, it was not enough to offset the losses experienced in the March market nadir. Additionally, during the Trust's third fiscal quarter (as loan prices were recovering), the Board of Trustees authorized a 15% tender offer of the Trust's outstanding common shares at 99% of NAV, and loans were sold and leverage reduced in preparation for the close of the tender offer in the Trust's fourth fiscal quarter. Further, in January, the Trust's Board of Trustees directed Voya Investments, LLC (the "adviser") to take the appropriate actions to repay the Trust's outstanding borrowings under the line of credit (the "LOC"). As of the close of business on January 15, 2021, the adviser completed selling senior loans sufficient to pay the outstanding balance of the LOC. Leverage was brought down over the course of the remaining fiscal period as the loan sales were settled, with the last of the LOC repaid in March.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">On a selection basis, the primary detractors from a ratings standpoint were selection among single-B-rated loans and selection and underweight in CCC-rated loans. By industry, top laggards included selection and underweight in leisure goods/activities/movies and selection in business equipment and services and all telecommunication. Notable issuer-level detractors included an underweight in Cineworld, an overweight to Tailored Brands (formerly known as Men's Wearhouse), underweights in Hertz Corporation and Cyxtera Technologies, Inc. and overweight to Diamond Sports Group, LLC. In contrast, relative return was lifted by an underweight in defaulted credits within the Index, as well as an underweight in oil and gas and selection in nonferrous metals and minerals. Top issuer contributions included the avoidance of defaulted loans such as J.C. Penney Company Inc., Neiman Marcus Group Inc., California Resources Corporation and Fieldwood Energy LLC.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Unsurprisingly, the damage brought by the sudden disruption in economic activity had a strong impact on the ability of companies to meet their debt obligations, as default activity picked up within both the Trust and the Index. The Trust experienced eight defaults during the period, roughly 2% by average issuer count, itemized as follows: Speedcast International Limited, Longview Power LLC, SkillSoft Corporation, 24 Hour Fitness Worldwide, Inc., Covia Holdings Corporation, Tailored Brands (formerly known as Men's Wearhouse), iQor U.S. Inc. and Belk, Inc. Meanwhile, the Index had a total of 43 defaults during the period, as the historical rate of 2.9% (by principal amount) was breached for the first time since 2015. Nonetheless, default activity cooled towards the end of 2020, as the Index's trailing-12-month rate by principal amount closed out February 2021 at 3.25%, having come down from its intra-year peak of 4.17% in September.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Current Strategy and Outlook</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b>:</b></font><font face="Arial, Helvetica" style="font-size:10pt;"> As we look ahead, we expect investor optimism related to the vaccine rollout and related economic re-openings to buoy risk investing, but we believe valuations across equity and fixed income markets could be called into question to some degree by concerns of growing expectations of near-term inflationary pressure. Nonetheless, in our opinion, loans &#151; which, as a reminder, are a floating rate asset class &#151; have performed steadily amid the volatility, having been boosted by a strong technical backdrop. From a fundamental credit perspective, we believe that the continued recovery in macro conditions to bode well for individual issuers, as default pressures remain relatively muted compared to expectations in place around this time last year.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>4</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=5,FOLIO='4',FILE='21-3442-1.ba.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="132" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><b>Ratings Distribution <BR></b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b>as of February 28, 2021</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="65" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">BB or above</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">25.37</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="65" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">B </font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">68.87</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="65" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">CCC or below</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.54</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="65" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Not rated*</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.22</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:4pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:7pt;">Loan ratings apply to the underlying holdings of the Trust and not the Trust itself. Ratings distribution shows the percentage of the Trust's loan commitments (excluding cash and foreign cash) that are rated in each ratings category, based upon the categories provided by Standard &amp; Poor. Ratings distribution is based on Standard &amp; Poor's senior secured facility ratings. The Standard &amp; Poor's rating scale is as follows, from excellent (high grade) to poor (including default): AAA to D, with intermediate ratings offered at each level between AA and CCC. Anything lower than a BBB- rating is considered a non-investment grade or junk bond. Any security that is not rated by Standard &amp; Poor's is placed in the NR (Not Rated) category. Ratings can change from time to time, and current ratings may not fully reflect the actual credit condition or risks posed by a loan.</font></p>
<p style="margin:4pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:7pt;">*&nbsp;&nbsp;Not rated includes loans to non-U.S. borrowers (which are typically unrated) and loans for which the rating has been withdrawn.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="188" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><img src="j2134421_ba007.jpg">
</p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="189" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><img src="j2134421_ba008.jpg">
</p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="188" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Jeffrey A. Bakalar<BR></font><font face="Arial, Helvetica" style="font-size:10pt;"><i>Senior Managing Director<BR></i></font><font face="Arial, Helvetica" style="font-size:10pt;"><i>Voya Investment Management Co. LLC</i></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="189" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Charles LeMieux<BR></font><font face="Arial, Helvetica" style="font-size:10pt;"><i>Senior Vice President<BR></i></font><font face="Arial, Helvetica" style="font-size:10pt;"><i>Voya Investment Management Co. LLC</i></font></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">*&nbsp;&nbsp;Effective on or about June 22, 2021, Voya Investments, LLC will no longer serve as Investment Adviser and Voya Investment Management Co. LLC will no longer serve as Sub-Adviser to the Trust.  Please see Note 17 for additional details. </font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"> &nbsp;&nbsp;Charles LeMieux, Portfolio Manager, and Senior Vice President of Voya Investment Management's Senior Loan Group will retire effective on May 31, 2021 and therefore will no longer serve as portfolio manager of the Trust. </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>5</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=6,FOLIO='5',FILE='21-3442-1.ba.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<p style="margin:12pt 0pt 12pt 0pt;"><img src="j2134421_ba009.jpg"></p>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="161" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="15" width="325" align="center" valign="bottom" style="padding:12pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Annual Total Returns for the<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Periods Ended February 28, 2021</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="161" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="71" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1 Year</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="75" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3 Years</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="75" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5 Years</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="80" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>10 Years</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="161" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Based on Net Asset Value (NAV)</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="39" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">-2.14</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="43" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1.01</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="43" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.18</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.10</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="161" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Based on Market Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="39" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">-1.59</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="43" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1.85</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="43" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.77</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.47</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="161" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Index</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="39" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.78</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="43" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.23</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="43" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.86</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.25</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:9pt;">Based on a $10,000 initial investment, the graph and table above illustrate the total return of the Trust against the index indicated. The index is unmanaged and has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:9pt;">Total returns shown include, if applicable, the effect of fee waivers and/or expense reimbursements by Voya Investments, LLC. Had all fees and expenses been considered, the total returns would have been lower.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><b><i>Performance data represents past performance and is no guarantee of future results. Investment return and principal value of an investment in the Trust will fluctuate. Shares, when sold, may be worth more or less than their original cost. The Trust's future performance may be lower or higher than the performance data shown. Please log on to www.voyainvestments.com or call (800) 336-3436 to get performance through the most recent month end.</i></b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">Calculation of total return assumes a hypothetical initial investment at the net asset value (in the case of NAV) or the New York Stock Exchange ("NYSE") Composite closing price (in the case of Market Value) on the last business day before the first day of the stated period, with all dividends and distributions reinvested at the actual reinvestment price.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><i>Senior loans are subject to credit risks and the potential for non-payment of scheduled principal or interest payments, which may result in a reduction of the Trust's NAV.</i></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><i>This report contains statements that may be "forward-looking" statements. Actual results could differ materially from those projected in the "forward-looking" statements.</i></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><i>The commentary provided was based in part upon attribution analysis from FactSet and is for informational purposes only and is not intended as investment advice. The commentary may reference current holdings as well as holdings that may have been sold during the period. Performance figures for individual sectors and individual holdings in FactSet attribution are gross of fees. Results are on a gross of fees basis.</i></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><i>The attribution analysis from FactSet compares loan level performance of the portfolio to the index.  FactSet attribution does not include any other fund performance attribution impact (e.g., structural impacts, intraday trade prices, fee income, cash, etc). Further, certain assumptions are made in FactSet's model for the calculation of daily total returns for loans in the portfolio, including how FactSet accrues income and calculates coupon, both of which may have an impact on the derived total return used in the attribution analysis. FactSet obtains daily weights and returns for the index directly from S&amp;P/LCD. The calculated returns used in the attribution analysis are not accounting-based returns. Investment performance presented differs from actual performance and was not constructed according to the input, calculation, presentation, and disclosure requirements of the Global Investment Performance Standards (GIPS). Attribution analysis is intended only to directionally understand drivers of performance and is not intended to convey unintended precision or accuracy. FactSet attribution results can vary, even for historical periods, from previously run attribution reports for those same periods. These variances can be a result of changes to </i></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>6</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=7,FOLIO='6',FILE='21-3442-1.ba.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><i>FactSet's system, improvements or revisions to calculation methodology, or data reconciliation efforts. Voya IM believes that attribution and statements based on attribution are directionally useful for understanding performance, but Voya IM does not represent that such information is accurate or complete.</i></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><b><i>The views expressed in this report reflect those of the portfolio managers only through the end of the period of the report as stated on the cover. The portfolio managers' views are subject to change at any time based on market and other conditions.</i></b></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="23" width="640" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>YIELDS AND DISTRIBUTION RATES</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="103" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="89" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Prime Rate</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="98" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>NAV 30-day<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>SEC Yield</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(A)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="98" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Mkt. 30-Day<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>SEC Yield</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(A)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Annualized Dist.<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate @ NAV</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(B)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Annualized Dist.<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate @ Mkt.</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(B)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="103" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">February 28, 2021</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.25</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2.33</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2.50</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2.92</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.14</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="103" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">November 30, 2020</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.25</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.26</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.54</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.33</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.62</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="103" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">August 31, 2020</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.25</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.13</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.38</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.65</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.95</font></p></td>
<td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="103" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">May 31, 2020</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.25</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.72</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.33</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.30</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.95</font></p></td>
<td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">%</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:5pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(A)</sup>&nbsp;&nbsp;Yield is calculated by dividing the Trust's net investment income per share for the most recent thirty days by the net asset value (in the case of NAV) or the NYSE Composite closing price (in the case of Market) at quarter-end. Yield calculations do not include any commissions or sales charges, and are compounded for six months and annualized for a twelve-month period to derive the Trust's yield consistent with the U.S. Securities and Exchange Commission ("SEC") standardized yield formula.</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(B)</sup>&nbsp;&nbsp;The distribution rate is calculated by annualizing the last regular dividend and distribution declared during the period using the 30/360 convention by the Trust's reporting period-end net asset value (in the case of NAV) or the reporting period-end NYSE Composite closing price (in the case of Market). The distribution rate is based solely on the actual dividends and distributions, which are made at the discretion of management. The distribution rate includes distributions from net investment income, but does not include capital gains or losses.</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>In pursuit of its investment objectives, the Trust may seek to increase or decrease its exposure to the following market or credit risk factors:</b></font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Derivative Risk:</b></font><font face="Arial, Helvetica" style="font-size:10pt;"> Derivative instruments are subject to a number of risks, including the risk of changes in the market price of the underlying securities, credit risk with respect to the counterparty, risk of loss due to changes in market interest rates and liquidity and volatility risk. The amounts required to purchase certain derivatives may be small relative to the magnitude of exposure assumed by the Trust. Therefore, the purchase of certain derivatives may have an economic leveraging effect on the Trust and exaggerate any increase or decrease in the net asset value. Derivatives may not perform as expected, so the Trust may not realize the intended benefits. When used for hedging purposes, the change in value of a derivative may not correlate as expected with the currency, security or other risk being hedged. When used as an alternative or substitute for direct cash investments, the return provided by the derivative may not provide the same return as direct cash investment. In addition, given their complexity, derivatives expose the Trust to the risk of improper valuation.</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Credit Risk:</b></font><font face="Arial, Helvetica" style="font-size:10pt;"> Prices of the Trust's investments are likely to fall if the actual or perceived financial health of the borrowers on, or issuers of, such investments deteriorates, whether because of broad economic or issuer-specific reasons, or if the borrower or issuer is late (or defaults) in paying interest or principal. The Trust invests a substantial portion of its assets in below investment-grade senior loans and other below investment-grade assets. Below investment-grade loans commonly known as high-yielding, high risk investments or as "junk" investments involve a greater risk that borrowers may not make timely payment of the interest and principal due on their loans and are subject to greater levels of credit and liquidity risks. They also involve a greater risk that the value of such loans could decline significantly. If borrowers do not make timely payments of the interest due on their loans, the yield on the Common Shares will decrease. If borrowers do not make timely payment of the principal due on their loans, or if the value of such loans decreases, the NAV will decrease.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>7</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=8,FOLIO='7',FILE='21-3442-1.ba.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Interest Rate Risk:</b></font><font face="Arial, Helvetica" style="font-size:10pt;"> Changes in short-term market interest rates will directly affect the yield on Common Shares. If short-term market interest rates fall, the yield on Common Shares will also fall. To the extent that the interest rate spreads on loans in the Trust's portfolio experience a general decline, the yield on the Common Shares will fall and the value of the Trust's assets may decrease, which will cause the Trust's NAV to decrease. Conversely, when short-term market interest rates rise, because of the lag between changes in such short-term rates and the resetting of the floating rates on assets in the Trust's portfolio, the impact of rising rates will be delayed to the extent of such lag. In the case of inverse securities, the interest rate paid by such securities generally will decrease when the market rate of interest to which the inverse security is indexed increases. With respect to investments in fixed rate instruments, a rise in market interest rates generally causes values of such instruments to fall. The values of fixed rate instruments with longer maturities or duration are more sensitive to changes in market interest rates.</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of the date of this report, the United States experiences a low interest rate environment, which may increase the Trust's exposure to risks associated with rising market interest rates. Rising market interest rates could have unpredictable effects on the markets and may expose fixed-income and related markets to heightened volatility which could reduce liquidity for certain investments, adversely affect values, and increase costs. If dealer capacity in fixed-income and related markets is insufficient for market conditions, it may further inhibit liquidity and increase volatility in the fixed-income and related markets. Further, recent and potential changes in government policy may affect interest rates.</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Leverage Risk:</b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The use of leverage through borrowings or the issuance of Preferred Shares can adversely affect the yield on the Common Shares. To the extent that the Trust is unable to invest the proceeds from the use of leverage in assets which pay interest at a rate which exceeds the rate paid on the leverage, the yield on the Common Shares will decrease. In addition, in the event of a general market decline in the value of assets such as those in which the Trust invests, the effect of that decline will be magnified in the Trust because of the additional assets purchased with the proceeds of the leverage. Further, because the fee paid to the Adviser will be calculated on the basis of Managed Assets, the fee will be higher when leverage is utilized, giving the Adviser an incentive to utilize leverage. The Trust is subject to certain restrictions imposed by lenders to the Trust and may be subject to certain restrictions imposed by guidelines of one or more rating agencies which may issue ratings for debt or the Preferred Shares issued by the Trust. These restrictions are expected to impose asset coverage, fund composition requirements and limits on investment techniques, such as the use of financial derivative products that are more stringent than those imposed on the Trust by the Investment Company Act of 1940, as amended (the "1940 Act"). These restrictions could impede the manager from fully managing the Trust's portfolio in accordance with the Trust's investment objective and policies.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>8</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=9,FOLIO='8',FILE='21-3442-1.ba.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_002"></a>REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">To the Shareholders and Board of Trustees of <BR>Voya Prime Rate Trust</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><i>Opinion on the Financial Statements</i></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">We have audited the accompanying statement of assets and liabilities of Voya Prime Rate Trust (the "Trust"), including the portfolio of investments, as of February 28, 2021, and the related statements of operations and cash flows for the year then ended, the statements of changes in net assets and the financial highlights for each of the two years in the period then ended and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Trust at February 28, 2021, the results of its operations and its cash flows for the year then ended, the changes in its net assets and its financial highlights for each of the two years in the period then ended, in conformity with U.S. generally accepted accounting principles.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The financial highlights for each of the years in the eight-year period ended February 28, 2019, were audited by another independent registered public accounting firm whose report, dated April 26, 2019, expressed an unqualified opinion on those financial highlights.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><i>Basis for Opinion</i></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">These financial statements are the responsibility of the Trust's management. Our responsibility is to express an opinion on the Trust's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Trust in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Trust is not required to have, nor were we engaged to perform, an audit of the Trust's internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of February 28, 2021, by correspondence with the custodian and others or by other appropriate auditing procedures where replies from others were not received. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;" align="center"><img src="j2134421_ba010.jpg">
</p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">We have served as the auditor of one or more Voya investment companies since 2019.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">Boston, Massachusetts<BR>April 29, 2021</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>9</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=10,FOLIO='9',FILE='21-3442-1.ba.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<!-- Document name: 21-3442-1.ca-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_003"></a>STATEMENT OF ASSETS AND LIABILITIES as of February 28, 2021</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>ASSETS:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investments in securities at fair value (Cost $582,714,969)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">586,188,850</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cash</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">6,802,776</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Foreign currencies at value (Cost $1,256,411)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1,249,526</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Receivables:</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investment securities sold</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">53,943,459</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1,666,640</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Prepaid expenses</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">170,779</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Reimbursement due from manager</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">336,208</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">14,543</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total assets</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">650,372,781</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" align="left" valign="bottom" style="padding:8pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>LIABILITIES:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Notes payable</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">22,600,000</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Payable for investment securities purchased</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">20,035,420</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Accrued interest payable</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">377,246</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Payable for investment management fees</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">543,553</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Payable to trustees under the deferred compensation plan (Note 6)</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">14,543</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Payable for trustees fees</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">49,839</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Unrealized depreciation on forward foreign currency contracts</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">91,000</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Unfunded loan commitments (Note 8)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">433,490</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other accrued expenses</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">692,406</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total liabilities</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">44,837,497</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NET ASSETS</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">605,535,284</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:6pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Net assets value per common share outstanding (net assets divided by<BR></font><font face="Arial, Helvetica" style="font-size:10pt;">121,841,490 shares of beneficial interest authorized and outstanding, <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">no par value)</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:6pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:6pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.97</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:6pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NET ASSETS WERE COMPRISED OF:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Paid-in capital</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">774,056,257</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total distributable loss</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(168,520,973</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NET ASSETS</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">605,535,284</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>10</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=11,FOLIO='10',FILE='21-3442-1.ca.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_004"></a>STATEMENT OF OPERATIONS for the Year Ended February 28, 2021</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>INVESTMENT INCOME:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">37,674,685</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">181,355</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total investment income</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">37,856,040</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8.5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>EXPENSES:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investment management fees</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">9,291,687</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest expense</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3,710,489</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Transfer agent fees</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">80,050</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Custody and accounting expense</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">439,525</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Professional fees</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">762,420</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Shareholder reporting expense</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">189,248</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Trustees fees</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">41,696</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Proxy and solicitation costs (Note 6)</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3,015,982</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Tender offer costs (Note 7)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">230,190</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Miscellaneous expense</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">274,551</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total expenses</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">18,035,838</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Waived and reimbursed fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(2,831,553</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net expenses</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">15,204,285</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net investment income</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">22,651,755</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" align="left" valign="bottom" style="padding:8.5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>REALIZED AND UNREALIZED GAIN (LOSS):</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net realized gain (loss) on:</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investments</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(96,320,099</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Forward foreign currency contracts</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(3,068,916</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Foreign currency related transactions</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">706,156</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net realized loss</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(98,682,859</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" align="left" valign="bottom" style="padding:11pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net change in unrealized appreciation (depreciation) on:</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investments</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">48,651,101</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Forward foreign currency contracts</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">77,089</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Foreign currency related transactions</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(126,719</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net change in unrealized appreciation (depreciation)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">48,601,471</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net realized and unrealized loss</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(50,081,388</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:3.5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Decrease in net assets resulting from operations</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:3.5pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:3.5pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(27,429,633</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:3.5pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>11</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=12,FOLIO='11',FILE='21-3442-1.ca.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_005"></a>STATEMENTS OF CHANGES IN NET ASSETS</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Year<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>February 28,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2021</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Year<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>February 29,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2020</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="11" width="481" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>FROM OPERATIONS:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net investment income</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">22,651,755</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">42,545,597</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net realized loss</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(98,682,859</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(13,599,766</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net change in unrealized appreciation (depreciation)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">48,601,471</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(18,950,778</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Increase (decrease) in net assets resulting <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">from operations</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(27,429,633</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">9,995,053</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="11" width="481" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>FROM DISTRIBUTIONS TO COMMON SHAREHOLDERS:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total distributions (excluding return of capital)</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(25,024,961</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(45,282,155</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Return of Capital</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(1,234,296</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Decrease in net assets from distributions <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">to common shareholders</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(26,259,257</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(45,282,155</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="11" width="481" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>CAPITAL SHARE TRANSACTIONS:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cost of shares repurchased</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(18,727,020</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cost of shares repurchased in tender offer (Note 7)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(104,862,043</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Net decrease in net assets resulting from <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">capital share transactions</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(123,589,063</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net decrease in net assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(177,277,953</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(35,287,102</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="11" width="481" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NET ASSETS:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Beginning of year or period</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">782,813,237</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">818,100,339</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">End of year or period</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">605,535,284</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">782,813,237</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>12</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=13,FOLIO='12',FILE='21-3442-1.ca.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_006"></a>STATEMENT OF CASH FLOWS for the Year Ended February 28, 2021</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>INCREASE (DECREASE) IN CASH</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Cash Flows From Operating Activities:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest received</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">37,292,785</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other income received</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">84,813</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest paid</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(3,550,670</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other operating expenses paid</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(11,619,876</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Purchases of securities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(511,875,511</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Proceeds on sale of securities</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">940,259,090</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net cash provided by operating activities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">450,590,631</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Cash Flows From Financing Activities:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Distributions paid to common shareholders from <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">net investment income (net of reinvestments)</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(25,024,961</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Distributions paid to common shareholders from return of capital</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(1,234,296</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Payment on capital shares repurchased</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(18,727,020</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Payment on capital shares repurchased in tender offer (Note 7)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(104,862,043</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Proceeds from notes payable</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">344,900,000</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Repayment of notes payable</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(638,200,000</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net cash flows used in financing activities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(443,148,320</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net increase</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">7,442,311</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Cash Impact From Foreign Exchange Fluctuations:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cash impact from foreign exchange fluctuations</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(13,705</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Cash and foreign currency balance</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net increase in cash and foreign currency</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">7,428,606</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cash and foreign currency at beginning of year</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">623,696</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cash and foreign currency at end of year</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">8,052,302</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><b>Reconciliation of Net decrease in Net Assets Resulting from<BR></b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b>Operations To Net Cash provided by Operating Activities:</b></font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net decrease in net assets resulting from operations</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(27,429,633</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="490" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Adjustments to reconcile net decrease in net assets resulting<BR></font><font face="Arial, Helvetica" style="font-size:10pt;">from operations to net cash provided by operating activities:</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Change in unrealized appreciation or depreciation on investments</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(48,651,101</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Change in unrealized appreciation or depreciation on forward foreign currency <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">contracts</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(77,089</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Change in unrealized appreciation or depreciation on foreign currency related <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">transactions</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">126,719</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Accretion of discounts on investments</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(1,297,814</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Amortization of premiums on investments</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">238,459</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net realized loss on sale of investments and foreign currency related transactions</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">98,682,859</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Purchases of securities</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(511,875,511</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Proceeds on sale of securities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">940,259,090</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Decrease in other assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">16,472</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Decrease in interest and other receivable</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">677,455</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in prepaid expenses</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(154,926</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in reimbursement due from manager</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(335,700</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in accrued interest payable</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">159,819</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Decrease in payable for investment management fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(391,263</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in unfunded loan commitments</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">415,790</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in payable for trustees fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">23,712</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in other accrued expenses</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">203,293</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total adjustments</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">478,020,264</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="376" align="left" valign="bottom" style="padding:6pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net cash provided by operating activities</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:6pt .7pt 3pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:6pt .7pt 3pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">450,590,631</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:6pt .7pt 3pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>13</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=14,FOLIO='13',FILE='21-3442-1.ca.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<!-- Document name: 21-3442-1.cc-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:12pt;"><a name="vprt_007"></a>FINANCIAL HIGHLIGHTS</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">Selected data for a share of beneficial interest outstanding throughout each year or period.</font></p>
<table border="0" cellspacing="0" cellpadding="0">
<tr>
<td colspan="3" width="96" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="166" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="27" width="1150" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Per Share Operating Performance</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="517" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="7" width="390" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Investment <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Return</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(1)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="15" width="921" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratios to average <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>net assets</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="7" width="230" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Supplemental <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>data</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="96" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="166" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net asset value, beginning of year or period</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="134" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net investment income (loss)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="160" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net realized and unrealized gain (loss)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="165" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Distribution to Preferred Shareholders</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="144" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total from investment operations</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="251" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Distribution to Common Shareholders from net investment income</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Distributions from return of capital</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="98" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Total distributions</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="189" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Accretion to net asset value due to tender offer</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(6)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="148" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net asset value, end of year or period</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="164" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Closing market price, end of year or period</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="182" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Total Investment Return at net asset value</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(2)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="200" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Total Investment Return at closing market price</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(3)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="234" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Expenses, prior to fee waivers and/or recoupments, if any</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(4)(5)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="287" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Expenses (before interest and other fees related to revolving credit facility)</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(4)(5)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="229" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Expenses, net of fee waivers and/or recoupments, if any</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(4)(5)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="147" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Net investment income (loss)</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(4)(5)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="134" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net assets, end of year or period</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Portfolio Turnover</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="96" align="left" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Year or period ended</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="166" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="134" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="160" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="165" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="144" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="251" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="98" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="189" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="148" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="164" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="182" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="200" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="234" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="287" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="229" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="147" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="134" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($000's)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="88" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-21</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.30</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.16</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&bull;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.32</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.16</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.17)</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.01</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.18</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.01</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.97</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.63</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2.14</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(1.59</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.68</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.13</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.26</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.37</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">605,535</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">56</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-29-20</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.54</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.30</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.23</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.07</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.31</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.31</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.30</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.91</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.88</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">8.48</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.86</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.62</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.85</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.29</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">782,813</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">53</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-19</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.69</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.29</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.14</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.15</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.30</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.30</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.54</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.82</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.37</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(1.02</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.92</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.64</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.90</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.16</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">818,100</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">60</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-18</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.80</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.30</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.12</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.18</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.25</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.29</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.69</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.17</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.62</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2.31</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.55</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.64</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.54</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.58</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">840,774</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">89</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-17</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.36</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.31</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.45</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.76</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.32</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.32</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.80</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.59</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">14.93</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">28.24</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.24</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.62</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.24</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.44</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">857,138</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">67</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-29-16</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.93</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.32</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.56</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.24</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.33</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.33</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.36</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.63</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(3.72</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(10.17</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.08</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.61</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.08</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.54</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">792,177</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">44</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-15</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.08</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.33</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.13</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.20</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.35</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.35</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.93</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.49</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.83</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.44</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.10</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.64</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.09</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.58</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">876,412</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">68</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-14</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.02</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.40</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.07</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.47</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.40</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.01</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.41</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.08</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.87</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">8.15</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(4.04</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.15</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.65</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.15</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.47</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">898,254</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">96</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-13</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.79</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.46</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.19</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.65</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.42</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.42</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.02</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.55</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">11.72</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">27.73</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.14</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.63</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.14</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7.76</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">887,047</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">93</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-29-12</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="150" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.08</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="108" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.35</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.32</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.00</font></p></td>
<td colspan="1" width="22" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.03</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="225" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.32</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(0.32</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="173" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="132" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.79</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="148" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.51</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="156" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.81</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="174" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(3.11</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="218" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.20</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="271" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.67</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="213" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.20</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="131" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.07</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="118" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">851,278</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">81</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(1)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;Total investment return calculations are attributable to Common Shares.</font></p>
<p style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(2)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of each period and a sale at net asset value at the end of each period and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Total investment return at net asset value is not annualized for periods less than one year. </font></p>
<p style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(3)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;Total investment return at market value measures the change in the market value of your investment assuming reinvestment of dividends, capital gain distributions, and return of capital/allocations, if any, in accordance with the provisions of the dividend reinvestment plan.</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(4)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;The Investment Adviser has entered into a written expense limitation agreement with the Trust under which it will limit the expenses of the Trust (excluding interest, taxes, investment-related costs, leverage expenses, extraordinary expenses and acquired fund fees and expenses) subject to possible recoupment by the Investment Adviser within three years of being incurred.</font></p>
<p style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(5)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;Annualized for periods less than one year.</font></p>
<p style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(6)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;Please see Note 7 in the accompanying Notes to Financial Statements for additional information.</font></p>
<p style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">*&nbsp;&nbsp;Amount is less than $0.005 or more than $(0.005).</font></p>
<p style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">&bull;&nbsp;&nbsp;Calculated using average number of shares outstanding throughout the year or period.</font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>14</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=15,FOLIO='14',FILE='21-3442-1.cc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:12pt;">FINANCIAL HIGHLIGHTS (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">Selected data for a share of beneficial interest outstanding throughout each year or period.</font></p>
<table border="0" cellspacing="0" cellpadding="0">
<tr>
<td colspan="3" width="96" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="15" width="873" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratios to average net assets <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>plus borrowings</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="27" width="1260" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Supplemental data</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="96" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="275" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Expenses (before interest and other fees related to revolving credit facility)</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(1)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="222" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Expenses, prior to fee waivers and/or recoupments, if any</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(1)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="217" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Expenses, net of fee waivers and/or recoupments, if any</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(1)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Net investment income (loss)</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(1)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="192" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Preferred Shares &#151; Aggregate amount outstanding</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="216" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Liquidation and market value per share of Preferred Shares</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="242" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Asset coverage inclusive of Preferred Shares and debt per share</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(a)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="119" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Borrowings at end of period</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Asset coverage per $1,000 of debt</font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(a)</sup></b></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Average borrowings</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="199" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Shares outstanding at end of year or period</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="96" align="left" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Year or period ended</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="275" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="222" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="217" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="192" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($000's)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="216" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="242" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="119" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($000's)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="94" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($000's)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="199" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(000's)</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-21</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.30</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.04</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.72</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.56</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">28</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">22,600</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">27,794</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">211,066</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">121,841</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-29-20</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.16</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.06</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.05</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.81</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">315,900</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,478</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">312,939</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">147,788</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-19</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.16</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.08</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.07</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.68</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">322,800</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,534</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">332,698</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">147,788</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-18</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.16</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.81</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.80</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.25</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">322,100</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,610</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">343,074</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">147,788</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-17</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.16</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.60</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.60</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.88</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">331,100</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,589</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">337,209</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">147,788</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-29-16</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.15</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.50</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.50</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.98</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">324,300</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,443</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">331,738</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">147,788</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-15</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.16</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.49</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.48</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.95</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">323,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,709</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">362,490</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">147,788</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-14</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.15</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.50</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.50</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.51</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">407,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,207</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">387,979</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">147,788</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-13</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.17</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.53</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.53</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.55</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">370,600</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,394</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">345,145</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">147,427</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">02-29-12</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="259" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.24</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="206" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.64</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="201" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.64</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="119" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.51</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="176" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="200" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="226" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="103" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">364,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="134" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,339</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">293,444</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">147,116</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">(a)&nbsp;&nbsp;Asset coverage ratios, for fiscal periods beginning after 2011, is presented to represent the coverage available to each $1,000 of borrowings. The Asset coverage ratio per $1,000 of debt is presented to represent the coverage available to each $1,000 of borrowings before consideration of any Preferred Shares liquidation price, while the Asset coverage inclusive of </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Preferred Shares, presents the coverage available to both borrowings and Preferred Shares, expressed in relation to the per share liquidation price of the Preferred Shares.</font></p>
<p style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(1)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;Annualized for periods less than one year.</font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>15</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=16,FOLIO='15',FILE='21-3442-1.cc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<!-- Document name: 21-3442-1.da-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_008"></a>NOTES TO FINANCIAL STATEMENTS as of February 28, 2021</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 1 &#151; ORGANIZATION</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Voya Prime Rate Trust (the "Trust"), a Massachusetts business trust, is registered under the 1940 Act, as a diversified, closed-end, management investment company. The Trust invests at least 80% of its assets (plus borrowings for investment purposes) in senior loans, which generally are not registered under the Securities Act of 1933, as amended (the "1933 Act"), and which contain certain restrictions on resale and cannot be sold publicly. These loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate ("LIBOR") and other short-term rates. The investment objective of the Trust is described in the Trust's prospectus.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Voya Investments, LLC ("Voya Investments" or the "Investment Adviser"), an Arizona limited liability company, serves as the Investment Adviser to the Trust. The Investment Adviser has engaged Voya Investment Management Co. LLC ("Voya IM" or the "Sub-Adviser"), a Delaware limited liability company, to serve as the Sub-Adviser to the Trust. On February 24, 2021, it was announced that Voya Investments will resign as the Investment Adviser and Voya IM will no longer serve as the Sub-Adviser to the Trust.  Please see Note 17 for additional details.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The following significant accounting policies are consistently followed by the Trust in the preparation of its financial statements. The Trust is considered an investment company under U.S. generally accepted accounting principles ("GAAP") and follows the accounting and reporting guidance applicable to investment companies.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>A.&nbsp;&nbsp;Senior Loan and Other Security Valuation.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Trust is open for business every day the New York Stock Exchange ("NYSE") opens for regular trading (each such day, a "Business Day"). The net asset value ("NAV") per Common Share of the Trust is determined each Business Day as of the close of the regular trading session ("Market Close"), as determined by the Consolidated Tape Association ("CTA"), the central distributor of transaction prices for exchange-traded securities (normally 4:00 p.m. Eastern time unless otherwise designated by the CTA). The data reflected on the consolidated tape provided by the CTA is generated by various market centers, including all securities exchanges, electronic communications networks, and third-market broker-dealers. The NAV per Common Share of the Trust is calculated by dividing the value of the Trust's loan assets plus all cash and other assets (including accrued expenses but excluding capital and surplus) attributable to the Common Shares by the number of Common Shares outstanding. The NAV per Common Share is made available for publication. On days when the Trust is closed for business, Trust shares will not be priced and the Trust does not transact purchase and redemption orders. To the extent the Trust's assets are traded in other markets on days when the Trust does not price its shares, the value of the Trust's assets will likely change and you will not be able to purchase or redeem shares of the Trust.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Assets for which market quotations are readily available are valued at market value. A security listed or traded on an exchange is valued at its last sales price or official closing price as of the close of the regular trading session on the exchange where the security is principally traded or, if such price is not available, at the last sale price as of the Market Close for such security provided by the CTA. Bank loans are valued at the average of the averages of the bid and ask prices provided to an independent loan pricing service by brokers. Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded. Listed options are valued at the mean between the last bid and ask prices from the exchange on which they are principally traded. Investments in open-end registered investment companies that do not trade on an exchange are valued at the end of day NAV per share. Investments in registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the regular trading session on the exchange where the security is principally traded.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">When a market quotation is not readily available or is deemed unreliable, the Trust will determine a fair value for the relevant asset in accordance with the Trust's valuation procedures. Such procedures </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>16</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=17,FOLIO='16',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">provide, for example, that: (a) Exchange-traded securities are valued at the mean of the closing bid and ask; (b) Debt obligations are valued using an evaluated price provided by an independent pricing service. Evaluated prices provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect factors such as institution-size trading in similar groups of securities, developments related to specific securities, benchmark yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data; (c) Securities traded in the over-the-counter ("OTC") market are valued based on prices provided by independent pricing services or market makers; (d) Options not listed on an exchange are valued by an independent source using an industry accepted model, such as Black-Scholes; (e) Centrally cleared swap agreements are valued using a price provided by the central counterparty clearinghouse; (f) OTC swap agreements are valued using a price provided by an independent pricing service; (g) Forward foreign currency exchange contracts are valued utilizing current and forward rates obtained from an independent pricing service. Such prices from the third party pricing service are for specific settlement periods and the Trust's forward foreign currency exchange contracts are valued at an interpolated rate between the closest preceding and subsequent period reported by the independent pricing service; and (h) Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by brokers.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The prospectuses of the open-end registered investment companies in which the Trust may invest explain the circumstances under which they will use fair value pricing and the effects of using fair value pricing.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Foreign securities' (including forward foreign currency exchange contracts) prices are converted into U.S. dollar amounts using the applicable exchange rates as of Market Close. If market quotations are available and believed to be reliable for foreign exchange-traded equity securities, the securities will be valued at the market quotations. Because trading hours for certain foreign securities end before Market Close, closing market quotations may become unreliable. An independent pricing service determines the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trades is not the current value as of Market Close. Foreign securities' prices meeting the approved degree of certainty that the price is not reflective of current value will be valued by the independent pricing service using pricing models designed to estimate likely changes in the values of those securities between the times in which the trading in those securities is substantially completed and Market Close. Multiple factors may be considered by the independent pricing service in determining the value of such securities and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">All other assets for which market quotations are not readily available or became unreliable (or if the above fair valuation methods are unavailable or determined to be unreliable) are valued at fair value. The Investment Adviser is responsible for overseeing the implementation of the Trust's valuation procedures; a "Pricing Committee" comprised of employees of the Investment Adviser or its affiliates has responsibility for applying the fair valuation methods set forth in the procedures and, if a fair valuation cannot be determined pursuant to the fair valuation methods, determining the fair value of assets held by the Trust. Issuer specific events, transaction price, position size, nature and duration of restrictions on disposition of the security, market trends, bid/ask quotes of brokers and other market data may be reviewed in the course of making a good faith determination of a security's fair value. Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer's assets, general economic conditions, interest rates, investor perceptions and market liquidity. Because of the inherent uncertainties of fair valuation, the values used to determine the Trust's NAV may materially differ from the value received upon actual sale of those investments. Thus, fair valuation may have an unintended dilutive or accretive effect on the value of shareholders' investments in the Trust.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Each investment asset or liability of the Trust is assigned a level at measurement date based on the significance and source of the inputs to its valuation. Quoted prices in active markets for identical securities are classified as "Level 1," inputs other than quoted prices for an asset or liability that are observable are classified as "Level 2" and significant unobservable inputs, including the Sub-Adviser's or </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>17</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=18,FOLIO='17',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Pricing Committee's judgment about the assumptions that a market participant would use in pricing an asset or liability are classified as "Level 3." The inputs used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Short-term securities of sufficient credit quality are generally considered to be Level 2 securities under applicable accounting rules. A table summarizing the Trust's investments under these levels of classification is included within the Portfolio of Investments.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to total realized and unrealized gains or losses, purchases and sales, and transfers in or out of the Level 3 category during the period. A reconciliation of Level 3 investments within the Portfolio of Investments is presented only when the Trust has a significant amount of Level 3 investments.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>B.&nbsp;&nbsp;Security Transactions and Revenue Recognition.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> Security transactions and senior loans are accounted for on the trade date (date the order to buy or sell is executed). The unfunded portion of revolver and delayed draw loans are booked once that portion becomes funded. Realized gains or losses are reported on the basis of identified cost of securities sold. Interest income is recorded on an accrual basis at the then-current loan rate. The accrual of interest on loans is partially or fully discontinued when, in the opinion of management, there is an indication that the borrower may be unable to meet payments as they become due. If determined to be uncollectible, unpaid accrued interest is also written off. Cash collections on non-accrual senior loans are generally applied as a reduction to the recorded investment of the loan. Senior loans are generally returned to accrual status only after all past due amounts have been received and the borrower has demonstrated sustained performance. Premium amortization and discount accretion are deferred and recognized over the lives of the respective loans. Arrangement fees received on revolving credit facilities, which represent non-refundable fees or purchase discounts associated with the acquisition of loans, are deferred and recognized using the effective yield method over the shorter of four years or the actual term of the loan. No such fees are recognized on loans which have been placed on non-accrual status. Arrangement fees associated with all other loans, except revolving credit facilities, are treated as discounts and are accreted as described above. Dividend income is recorded on the ex-dividend date. Amendment fees are earned as compensation for evaluating and accepting changes to an original senior loan agreement and are recognized when received. Amendment fees and other fees earned are reported as other income on the Statement of Operations.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>C.&nbsp;&nbsp;Foreign Currency Translation.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The books and records of the Trust are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">(1)&nbsp;&nbsp;Market value of investment securities, other assets and liabilities &#151; at the exchange rates prevailing at Market Close.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">(2)&nbsp;&nbsp;Purchases and sales of investment securities, income and expenses &#151; at the rates of exchange prevailing on the respective dates of such transactions.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Although the net assets and the market values are presented at the foreign exchange rates at Market Close, the Trust does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gains or losses from investments. For securities, which are subject to foreign withholding tax upon disposition, liabilities are recorded on the Statement of Assets and Liabilities for the estimated tax withholding based on the securities current market value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Reported net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Trust's books, </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>18</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=19,FOLIO='18',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes in the value of assets and liabilities other than investments in securities, resulting from changes in the exchange rate. Foreign security and currency transactions may involve certain considerations and risks not typically associated with investing in U.S. companies and the U.S. government. These risks include, but are not limited to, revaluation of currencies and future adverse political and economic developments which could cause securities and their markets to be less liquid and prices more volatile than those of comparable U.S. companies and U.S. government securities.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>D.&nbsp;&nbsp;Forward Foreign Currency Contracts.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Trust has entered into forward foreign currency contracts primarily to hedge against foreign currency exchange rate risks on its non-U.S. dollar denominated investment securities. When entering into a currency forward foreign contract, the Trust agrees to receive or deliver a fixed quantity of foreign currency for an agreed-upon price on an agreed future date. These contracts are valued daily and the Trust's net equity therein, representing unrealized gain or loss on the contracts as measured by the difference between the forward foreign exchange rates at the dates of entry into the contracts and the forward rates at the reporting date, is included in the Statement of Assets and Liabilities. Realized and unrealized gains and losses are included in the Statement of Operations. These instruments involve market and/or credit risk in excess of the amount recognized in the Statement of Assets and Liabilities. Risks arise from the possible inability of counterparties to meet the terms of their contracts and from movement in currency and securities values and interest rates. Open forward foreign currency contracts are presented within the respective Portfolio of Investments.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">For the year ended February 28, 2021, the Trust had an average quarterly contract amount on forward foreign currency contracts to buy and sell of $2,271,241 and $37,230,160, respectively. Please refer to the table within the Portfolio of Investments for open forward foreign currency contracts to buy and sell at February 28, 2021.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>E.&nbsp;&nbsp;When-Issued Delayed-Delivery.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> Securities purchased or sold on a when-issued, delayed-delivery or forward purchase commitment basis may have extended settlement periods. The value of the security so purchased is subject to market fluctuations during this period. Due to the nature of the Senior Loan market, the actual settlement date may not be certain at the time of the purchase or sale for some of the Senior Loans. Interest income on such Senior Loans is not accrued until settlement date.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>F.&nbsp;&nbsp;Federal Income Taxes.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"><i> </i></font><font face="Arial, Helvetica" style="font-size:10pt;">It is the policy of the Trust to comply with the requirements of subchapter M of the Internal Revenue Code that are applicable to regulated investment companies and to distribute substantially all of its net investment income and any net realized capital gains to its shareholders. Therefore, a federal income tax or excise tax provision is not required. Management has considered the sustainability of the Trust's tax positions taken on federal income tax returns for all open tax years in making this determination. No capital gain distributions shall be made until the capital loss carryforwards have been fully utilized.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust may utilize equalization accounting for tax purposes, whereby a portion of redemption payments are treated as distributions of income or gain.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>G.&nbsp;&nbsp;Distributions to Common Shareholders.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Trust declares and pays dividends monthly from net investment income. Distributions from capital gains, if any, are declared and paid annually. The Trust may make additional distributions to comply with the distribution requirements of the Internal Revenue Code. The character and amounts of income and gains to be distributed are determined in accordance with federal income tax regulations, which may differ from GAAP for investment companies. Distributions in excess of net investment income and/or net realized capital gains for tax purposes are reported as return of capital. The Trust records distributions to its shareholders on the ex-dividend date.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>H.&nbsp;&nbsp;Use of Estimates.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>19</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=20,FOLIO='19',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>I.&nbsp;&nbsp;Dividend Reinvestments.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> Pursuant to the Trust's Shareholder Reinvestment Program (the "Program"), BNY Mellon Investment Servicing (U.S.) Inc. ("BNY"), the Program administrator, purchases, from time to time, shares of beneficial interest of the Trust on the open market to satisfy dividend reinvestments. Such shares are purchased on the open market only when the closing sale or bid price plus commission is less than the NAV per share of the Trust's Common Shares on the valuation date. If the market price plus commissions is equal to or exceeds NAV, new shares are issued by the Trust at the greater of (i) NAV or (ii) the market price of the shares during the pricing period, minus a discount of 5%.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>J.&nbsp;&nbsp;Share Offerings.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Trust issues shares under various shelf registration statements, whereby the net proceeds received by the Trust from share sales may not be less than the greater of (i) the NAV per share or (ii) 94% of the average daily market price over the relevant pricing period.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>K.&nbsp;&nbsp;Indemnifications.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> In the normal course of business, the Trust may enter into contracts that provide certain indemnifications. The Trust's maximum exposure under these arrangements is dependent on future claims that may be made against the Trust and, therefore, cannot be estimated; however, based on experience, management considers the risk of loss from such claims remote.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 3 &#151; INVESTMENTS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">For the year ended February 28, 2021, the cost of purchases and the proceeds from principal repayment and sales of investments, excluding short-term notes, totaled $482,264,868 and $979,224,232, respectively. At February 28, 2021, the Trust held senior loans valued at $582,435,678 representing 99.4% of its total investments. The fair value of these assets is established as set forth in Note 2.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The senior loans acquired by the Trust typically take the form of a direct lending relationship with the borrower, and are typically acquired through an assignment of another lender's interest in a loan. The lead lender in a typical corporate loan syndicate administers the loan and monitors the collateral securing the loan. In the event that the lead lender becomes insolvent, enters Federal Deposit Insurance Corporation ("FDIC") receivership or, if not FDIC insured, enters into bankruptcy, the Trust may incur certain costs and delays in realizing payment, or may suffer a loss of principal and/or interest.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Common and Preferred Shares, and stock purchase warrants held in the portfolio were acquired in conjunction with loans held by the Trust. Certain stocks and warrants are restricted and may not be publicly sold without registration under the 1933 Act, or without an exemption under the 1933 Act. In some cases, these restrictions expire after a designated period of time after issuance of the shares or warrants.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 4 &#151; INVESTMENT MANAGEMENT FEES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust has entered into an investment management agreement ("Management Agreement") with the Investment Adviser. The Investment Adviser has overall responsibility for the management of the Trust. The Investment Adviser oversees all investment advisory and portfolio management services for the Trust and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Trust, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. This Management Agreement compensates the Investment Adviser with a fee, computed daily and payable monthly, at an annual rate of 1.05% of the Trust's managed assets. For purposes of the Management Agreement, managed assets ("Managed Assets") are defined as the Trust's average daily gross asset value, minus the sum of the Trust's accrued and unpaid dividends on any outstanding Preferred Shares and accrued liabilities (other than liabilities for the principal amount of any </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>20</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=21,FOLIO='20',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 4 &#151; INVESTMENT MANAGEMENT FEES</b><b> </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">borrowings incurred, commercial paper or notes issued by the Trust and the liquidation preference of any outstanding Preferred Shares).</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Investment Adviser has entered into a sub-advisory agreement with Voya IM. Voya IM provides investment advice for the Trust and is paid by the Investment Adviser based on the average daily Managed Assets of the Trust. Subject to such policies as the Trust's Board of Trustees ("Board") or the Investment Adviser may determine, Voya IM manages the Trust's assets in accordance with the Trust's investment objectives, policies, and limitations.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 5 &#151; EXPENSE LIMITATION AGREEMENT</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Investment Adviser has agreed to limit expenses, excluding interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and acquired fund fees and expenses, to 1.05% of Managed Assets plus 0.15% of average daily net assets.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Investment Adviser may at a later date recoup from the Trust for fees waived and/or other expenses reimbursed by the Investment Adviser during the previous 36 months, but only if, after such recoupment, the Trust's expense ratio does not exceed the percentage described above. Waived and reimbursed fees net of any recoupment by the Investment Adviser of such waived and reimbursed fees are reflected on the accompanying Statement of Operations. Amounts payable by the Investment Adviser are reflected on the accompanying Statement of Assets and Liabilities.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2021, the amount of waived and/or reimbursed fees that are subject to recoupment by the Investment Adviser and the related expiration dates are as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0">
<tr>
<td colspan="11" width="250" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>February 28,</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="77" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>2022</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="72" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2023</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2024</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:9pt;">$</font></td>
<td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">137,629</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="43" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">61,162</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">2,831,553</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">3,030,344</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The expense limitation agreement is contractual through July 1, 2021 and shall renew automatically for one-year terms. Termination or modification of this obligation requires approval by the Board.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 6 &#151; TRANSACTIONS WITH AFFILIATES AND OTHER PARTIES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">During the year ended February 28, 2021, the Trust incurred $3,015,982 of costs related to the annual shareholder meeting, including the cost of services provided by legal counsel to the Trust and to the independent trustees. The Investment Adviser reimbursed the Trust $2,074,311 of these costs.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">At February 28, 2021, Saba Capital Management GP, LLC owned approximately 22.46% of the Trust.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Prior to July 14, 2021, the Trust has adopted a deferred compensation plan (the "DC Plan"), which allowed previous eligible independent trustees, as described in the DC Plan, to defer the receipt of all or a portion of the previous trustees' fees that they are entitled to receive from the Trust. For purposes of determining the amount owed to the previous trustee under the DC Plan, the amounts deferred are invested in shares of the funds selected by the previous trustee (the "Notional Funds"). When the Trust purchases shares of the Notional Funds, which are all advised by Voya Investments, in amounts equal to the previous trustees' deferred fees, this results in a Trust asset equal to the deferred compensation liability. Such assets, if applicable, are included as a component of "Other assets" on the accompanying Statement of Assets and Liabilities. Deferral of previous trustees' fees under the DC Plan will not affect net assets of the Trust, and will not materially affect the Trust's assets, liabilities or net investment income per share. Amounts will be deferred until distributed in accordance with the DC Plan.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust may engage in purchase and sale transactions with funds that have a common investment adviser (or affiliated investment adviser) and/or have a common sub-adviser. These interfund transactions are made pursuant to Rule 17a-7 under the 1940 Act. For the year ended February 28, 2021, the Trust engaged in such purchase and sale transactions totaling $43,817,885 and $119,998,484, respectively.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>21</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=22,FOLIO='21',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 7 &#151; TENDER OFFER</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">On December 3, 2020, the Trust announced that it would purchase for cash up to 15% of the Trust's shares, at a price equal to 99% of the Trust's NAV per share as determined as of the close of the regular trading session of the NYSE on January 4, 2021 (the "Tender Offer"). On January 4, 2021, 21,576,552 shares were accepted for repurchase by the Trust in accordance with the terms of the Tender Offer. The shares were repurchased at a price of $4.86, 99% of the Trust's NAV. The Tender Offer was oversubscribed and all tenders of shares were subject to pro ration (at a ratio of approximately 0.2440) in accordance with the terms of the Tender Offer. During the year ended February 28, 2021, the Trust incurred $230,190 of costs related to the Tender Offer.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 8 &#151; COMMITMENTS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Effective July 8, 2020, the Trust entered into an extension of an existing revolving credit agreement, collateralized by assets of the Trust, to borrow up to $300 million maturing August 21, 2020. Effective August 21, 2020, the Board approved an extension with a maturity date of September 21, 2020. Effective September 21, 2020, the Board approved an additional extension with a maturity date of October 21, 2020. Effective October 21, 2020, the borrowing amount under the revolving credit agreement was reduced to $240 million. The Board approved this additional extension with a maturity date of April 21, 2021 and the borrowing rates under this agreement are based on a fixed spread over LIBOR, and a commitment fee is charged on the unused portion. Effective January 11, 2021, following the Tender Offer closing, the aggregate commitment amount under the revolving credit agreement was automatically reduced to $200 million. Prior to July 8, 2020, the predecessor credit agreement was for $390 million, which matured on July 8, 2020. The amount of borrowings outstanding at February 28, 2021 was $22.6 million. The weighted average interest rate on outstanding borrowings at February 28, 2021 was 1.22%, excluding fees related to the unused portion of the facilities, and other fees. The amount of borrowings represented 3.47% of total assets at February 28, 2021. Prepaid arrangement fees are amortized over the term of the agreement. Average borrowings for the year ended February 28, 2021 were $211,065,753 and the average annualized interest rate was 1.76% excluding other fees related to the unused portion of the facility, and other fees.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board has determined that it is in the best interest of the Trust and its shareholders to repay the Trust's outstanding borrowings under the Trust's credit agreement to address concerns about terms related to the credit agreement and the Trust's ability to obtain a long-term extension of the credit agreement. As of February 28, 2021, the Sub-Adviser has completed selling senior loans sufficient to pay the outstanding balance of the credit agreement and, pending settlement of those loans, will temporarily manage the Trust without the use of leverage. The Trust may use leverage in the future.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2021, the Trust had unfunded loan commitments pursuant to the terms of the following loan agreements:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="244" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Cano Health LLC Delayed Draw Term Loan</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">122,901</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="244" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">OneDigital Borrower LLC 2020 Delayed Draw Term Loan</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">165,762</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="244" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Service Logic Acquisition, Inc Delayed Draw Term Loan</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">109,343</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="244" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Therma Intermediate LLC 2020 Delayed Draw Term Loan</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">35,484</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="244" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Total</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 6pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 6pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">433,490</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 6pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 9 &#151; RIGHTS AND OTHER OFFERINGS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2021, outstanding share offerings pursuant to shelf registrations were as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="62" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Registration<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="77" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Registered</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="77" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Remaining</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="62" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:9pt;">6/30/2015</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">30,000,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">27,368,353</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2021, the Trust had no Preferred Shares outstanding. The Trust may consider issuing Preferred Shares during the current fiscal year or in the future.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>22</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=23,FOLIO='22',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 10 &#151; SUBORDINATED LOANS AND UNSECURED LOANS</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust may invest in subordinated loans and in unsecured loans. The primary risk arising from investing in subordinated loans or in unsecured loans is the potential loss in the event of default by the issuer of the loans. The Trust may acquire a subordinated loan only if, at the time of acquisition, it acquires or holds a senior loan from the same borrower. The Trust will acquire unsecured loans only where the Investment Adviser believes, at the time of acquisition, that the Trust would have the right to payment upon default that is not subordinate to any other creditor. Subject to the aggregate 20% limit on other investments, the Trust may invest up to 20% of its total assets in unsecured floating rate loans, notes and other debt instruments and 5% of its total assets in floating rate subordinated loans. As of February 28, 2021, the Trust held no subordinated loans or unsecured loans.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 11 &#151; CAPITAL SHARES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Transactions in capital shares and dollars were as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="66" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Year or </b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>repurchased</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>repurchased<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>in tender offer</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Net increase<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(decrease) in<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>outstanding</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>repurchased</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="101" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>repurchased in<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>tender offer</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="101" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Net increase<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(decrease)</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="66" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>period ended</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>#</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>#</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>#</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>($)</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="101" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>($)</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="101" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>($)</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="66" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">2/28/21</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(4,369,649</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(21,576,552</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(25,946,201</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(18,727,020</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(104,862,043</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(123,589,063</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="66" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">2/29/20</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="63" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="74" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Share Repurchase Program</b></font></p>
<p style="margin:0pt 0pt 6.5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Effective April 1, 2020, pursuant to an open-market share repurchase program, the Trust may purchase, over the period ending March 31, 2021, up to 10% of its stock in open-market transactions. Previously, pursuant to an open-market share repurchase program effective November 21, 2019, the Trust could have purchased, over the period ended March 31, 2020, up to 10% of its stock in open-market transactions. The amount and timing of the repurchases will be at the discretion of the Trust's management, subject to market conditions and investment considerations. There is no assurance that the Trust will purchase shares at any particular discount level or in any particular amounts. Any repurchases made under this program would be made on a national securities exchange at the prevailing market price, subject to exchange requirements and volume, timing and other limitations under federal securities laws. The share repurchase program seeks to enhance shareholder value by purchasing shares trading at a discount from their NAV per share. The open-market share repurchase program does not obligate the Trust to repurchase any dollar amount or number of shares of its stock.</font></p>
<p style="margin:0pt 0pt 6.5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">For the year ended February 28, 2021, the Trust repurchased 4,369,649 shares, representing approximately 3.6% of the Trust's outstanding shares for a net purchase price of $18,727,020 (including commissions of $109,241). Shares were repurchased at a weighted-average discount from NAV per share of 9.98% and a weighted-average price per share of $4.29.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">For the year ended February 29, 2020, the Trust had no repurchases.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 12 &#151; FEDERAL INCOME TAXES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The amount of distributions from net investment income and net realized capital gains are determined in accordance with federal income tax regulations, which may differ from GAAP for investment companies. These book/tax differences may be either temporary or permanent. Permanent differences are reclassified within the capital accounts based on their federal tax-basis treatment; temporary differences are not reclassified. Key differences include the treatment of foreign currency transactions, capital loss carryforwards, and wash sale deferrals. Distributions in excess of net investment income and/or net realized capital gains for tax purposes are reported as return of capital.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>23</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=24,FOLIO='23',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 12 &#151; FEDERAL INCOME TAXES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The following permanent tax differences have been reclassified as of February 28, 2021:</font></p>
<table border="0" cellspacing="0" cellpadding="0">
<tr>
<td colspan="3" width="81" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Paid-in<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributable<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Earnings</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:9pt;">$</font></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(1,367</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">1,367</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:12pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Dividends paid by the Trust from net investment income and distributions of net realized short-term capital gains are, for federal income tax purposes, taxable as ordinary income to shareholders.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The tax composition of dividends and distributions to shareholders was as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0">
<tr>
<td colspan="3" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="7" width="183" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Year Ended February 28, 2021</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="157" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Year Ended February 29, 2020</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b> <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b> </b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Return<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Capital</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="157" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="18" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">25,024,961</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">1,234,296</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="128" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">45,282,155</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The tax-basis components of distributable earnings and the capital loss carryforwards which may be used to offset future realized capital gains for federal income tax purposes as of February 28, 2021 were:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="118" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Late Year<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary Losses</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation/</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="270" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Loss Carryforwards</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="118" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Deferred</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="75" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Character</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="71" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="18" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="79" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(95,566</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(2,359,722</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(25,893,665</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="75" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Short-term</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">None</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="18" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="79" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(140,157,477</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="75" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Long-term</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">None</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="18" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="79" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(166,051,142</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:6pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust's major tax jurisdictions are U.S. federal and Arizona state.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2021, no provision for income tax is required in the Trust's financial statements as a result of tax positions taken on federal and state income tax returns for open tax years. The Trust's federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state department of revenue. Generally, the preceding four tax years remain subject to examination by these jurisdictions.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 13 &#151; LIBOR</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The U.K. Financial Conduct Authority has announced that it intends to stop persuading or compelling banks to submit LIBOR rates after 2021, and it remains unclear whether LIBOR will continue to exist after that date and, if so, in what form. Actions by regulators have resulted in the establishment of alternative reference rates to LIBOR in many major currencies. The U.S. Federal Reserve Board, based on the recommendations of the New York Federal Reserve's Alternative Reference Rate Committee (comprised of major derivative market participants and their regulators), has begun publishing a Secured Overnight Funding Rate ("SOFR") that is intended to replace U.S. dollar LIBOR. Proposals for alternative reference rates for other currencies have also been announced or have already begun publication.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Discontinuance of LIBOR and adoption/implementation of alternative rates pose a number of risks, including among others whether any substitute rate will experience the market participation and liquidity necessary to provide a workable substitute for LIBOR; the effect on parties' existing contractual arrangements, hedging transactions, and investment strategies generally from a conversion from LIBOR to alternative rates; the effect on the Trust's existing investments (including, for example, fixed-income investments; senior loans; CLOs and CDOs; and derivatives transactions), including the possibility that some of those investments may terminate or their terms may be adjusted to the disadvantage of the Trust; and the risk of general market disruption during the period of the conversion. It is difficult to predict at this time the likely impact of the transition away from LIBOR on the Trust. On November 30, 2020, the administrator of LIBOR announced a delay in the phase out of a majority of the U.S. dollar LIBOR publications until June 30, 2023, with the remainder of LIBOR publications to still end at the end of 2021.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>24</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=25,FOLIO='24',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 14 &#151; MARKET DISRUPTION</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Due to the increasing interdependence among global economies and markets, conditions in one country, market, or region might adversely impact markets, issuers and/or foreign exchange rates in other countries, including the United States. War, terrorism, global health crises and pandemics, and other geopolitical events have led, and in the future may lead, to increased market volatility and may have adverse short- or long-term effects on U.S. and world economies and markets generally. For example, the COVID-19 pandemic has resulted, and may continue to result, in significant market volatility, exchange trading suspensions and closures, declines in global financial markets, higher default rates, and a substantial economic downturn in economies throughout the world. Natural and environmental disasters and systemic market dislocations are also highly disruptive to economies and markets. Those events as well as other changes in non-U.S. and domestic economic, social, and political conditions also could adversely affect individual issuers or related groups of issuers, securities markets, interest rates, credit ratings, inflation, investor sentiment, and other factors affecting the value of the investments of the portfolio and of the Trust. Any of these occurrences could disrupt the operations of the Trust and of the Trust's service providers.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 15 &#151; LEGAL PROCEEDINGS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">On May 1, 2020, Saba Capital CEF Opportunities 1 Ltd. ("Saba") filed a Verified Complaint and an Application for Preliminary Injunction in Maricopa County Superior Court, Phoenix, Arizona (the "Superior Court"), naming as defendants the Trust, Voya Investments, and the individuals serving on the Trust's Board. Saba sought a preliminary injunction and permanent equitable relief from the court, primarily in the form of an order striking certain amendments to the Trust's bylaws which related to the voting standard to be employed at Board elections, as adopted by the Board on April 13, 2020, and awarding various other forms of declaratory and unspecified monetary relief. Defendants filed a Motion to Dismiss the Verified Complaint and an Opposition to Saba's Application for Preliminary Injunction on May 20, 2020. On June 26, 2020, after a hearing, the court granted Saba's application for a preliminary injunction, ruling that the named defendants are preliminarily enjoined from applying the voting standard set forth in the April 13, 2020, bylaw amendments, and that the Trust shall conduct the Board election in accordance with the previous voting standard. On July 1, Defendants filed an emergency motion with the Superior Court asking for a stay of the preliminary injunction pending a planned appealed from the superior court's June 24 order, which the superior court denied on July 6. On July 2, Defendants filed an expedited "special action" appeal to the Arizona Court of Appeals, and sought a stay of the superior court's June 24 order in connection with that expedited appeal. On July 7, the Court of Appeals declined jurisdiction over the "special action" and denied the appellate motion to stay the preliminary injunction as moot. On July 7, Defendants filed an amended notice of appeal indicating that they would pursue a non-expedited "direct appeal" to the Arizona Court of Appeals, and sought another emergency stay of the superior court's June 24 order in connection with that ordinary-course appeal. The Court of Appeals again denied the stay request. The annual shareholder meeting proceeded, and the Board election was done in accordance with the previous voting standard. On September 30, 2020 (1) the preliminary injunction order entered on June 26, 2020 was vacated as moot, and (2) the case was dismissed with prejudice.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 16 &#151; OTHER ACCOUNTING PRONOUNCEMENTS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust has adopted the provisions of Financial Accounting Standards Board Accounting Standards Update 2018-13 ("ASU 2018-13"), Fair Value Measurement (Topic 820): Disclosure Framework &#151; Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 introduces new fair value disclosure requirements as well as provides guidance that eliminates, adds and modifies certain disclosure requirements for fair value measurements. The impact of the Trust's adoption was limited to changes in the Trust's financial statement disclosures regarding fair value, primarily those disclosures related to transfers between levels of the fair value hierarchy and disclosure of the range and weighted average used to develop significant unobservable inputs for Level 3 fair value measurements, when </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>25</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=26,FOLIO='25',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 16 &#151; OTHER ACCOUNTING PRONOUNCEMENTS </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">applicable. Upon evaluation, the Trust has concluded that the adoption of the new accounting standard does not materially impact the financial statement amounts.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update No. 2020-04 ("ASU 2020-04"), Reference Rate Reform (Topic 848) &#151; Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The amendments in ASU 2020-04 provide optional temporary financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of LIBOR and other interbank-offered based reference rates as of the end of 2021. ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2022. Management is currently evaluating the impact, if any, of applying ASU 2020-04.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 17 &#151; SUBSEQUENT EVENTS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><i>Share Repurchase Program:</i></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Board authorized the renewal of an open-market share repurchase program pursuant to which the Trust may purchase, over the period ending March 31, 2022, up to 10% of its stock in open market transactions. The amount and timing of the repurchases will be at the discretion of the Trust's management, subject to market conditions and investment considerations. There is no assurance that the Trust will purchase shares at any particular discount level or in any particular amounts. Any repurchases made under this program would be made on a national securities exchange at the prevailing market price, subject to exchange requirements and volume, timing and other limitations under federal securities laws. The share repurchase program seeks to enhance shareholder value by purchasing shares trading at a discount from their NAV per share.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><i>Investment Adviser and Sub-Adviser changes:</i></font><font face="Arial, Helvetica" style="font-size:10pt;"> Effective on or about June 22, 2021, Voya Investments will resign as the Investment Adviser and Voya IM will no longer serve as Sub-Adviser to the Trust. In making its decision to resign, Voya Investments determined that it is in the best interest of the Trust and its shareholders to provide the Board and the Trust's shareholders the opportunity to select an investment adviser that best aligns with the Board's goals and objectives for the Trust. The Board formed a special planning committee comprised of three independent trustees to conduct a search for a successor investment adviser and, at a special meeting of the Board held on March 22, 2021, the Board, including all of the non-interested Trustees, determined to select Saba Capital Management, L.P. ("Saba") as the new investment adviser to the Trust (the "Adviser Transition"). At a subsequent special meeting of the Board held on April 1, 2021, the Board considered and approved a new investment management agreement between Saba and the Trust. The Trust will seek the approval of shareholders of the new investment management agreement at a special meeting of shareholders. The Board has set a record date of March 8, 2021 for determining shareholders of record for the special shareholder meeting tentatively scheduled to be held on Friday, May 21, 2021. Shareholders will receive a proxy statement in connection with the special meeting of shareholders. In connection with the special shareholder meeting, shareholders will also be asked to approve changes to certain fundamental policies of the Trust, in order to provide the Trust with greater investment flexibility subsequent to the Adviser Transition. In addition, shareholders will also be asked to approve a change of the Trust's investment objective.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In connection with the Adviser Transition, the Board requested that the Trust begin to liquidate a portion of its portfolio to provide additional liquidity and investment flexibility subsequent to completion of the Adviser Transition. Accordingly, as of March 31, 2021, approximately $76.3 million, representing approximately 12.7% of the portfolio, was held in cash or cash equivalents, and up to 30% of the Trust's portfolio may ultimately consist of cash and cash equivalents immediately prior to completion of the Adviser Transition.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><i>Tender Offer:</i></font><font face="Arial, Helvetica" style="font-size:10pt;"> Additionally, following the approval by shareholders of the new investment adviser, and as previously approved by the Trust's shareholders, the Board intends to consider a tender offer for approximately 30% of the Trust's currently outstanding shares.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>26</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=27,FOLIO='26',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2021 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 17 &#151; SUBSEQUENT EVENTS </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Subsequent to February 28, 2021, the Trust paid the following dividends from net investment income:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="114" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Per Share Amount</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="79" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Declaration Date</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="63" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Record Date</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="65" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Payable Date</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">$</font></td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">0.0108</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="79" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">2/26/21</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="63" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">3/10/21</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="65" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">3/22/21</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">$</font></td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">0.0110</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="79" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">3/31/21</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="63" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">4/12/21</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="65" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">4/22/21</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust has evaluated events occurring after the Statement of Assets and Liabilities date through the date that the financial statements were issued ("subsequent events") to determine whether any subsequent events necessitated adjustment to or disclosure in the financial statements. Other than the above, no such subsequent events were identified.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>27</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=28,FOLIO='27',FILE='21-3442-1.da.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<!-- Document name: 21-3442-1.ea-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;"><a name="vprt_009"></a>PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>SENIOR LOANS*: 96.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="15" width="510" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Aerospace &amp; Defense: 2.0%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">498,718</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">AI Convoy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Luxembourg) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">S.A.R.L USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/17/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">499,563</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">789,152</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Amentum <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/29/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">786,192</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,497,703</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">American Airlines, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.878</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/27/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,279,154</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,378,869</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">KBR, Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.996</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/05/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,387,790</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,939,539</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Maxar <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.870%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/04/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,914,735</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,111,395</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">TransDigm, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan E, 2.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/30/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,074,690</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>11,942,124</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2.0</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Auto Components: 0.2%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,288,496</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Broadstreet <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/27/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,281,786</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.2</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Automotive: 3.4%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">984,575</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">American Axle and <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Manufacturing, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/06/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">985,806</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">663,705</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Autokiniton US <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.871</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/22/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">668,683</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">479,274</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Belron Finance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">US LLC 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.448</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/13/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">480,173</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">862,859</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Belron Finance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">US LLC 2019 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.462%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/30/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">864,477</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,565,572</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Clarios Global LP <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.615%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/30/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,567,800</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">284,478</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Dealer Tire, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/12/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">285,071</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,581,312</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Gates Global LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/31/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,585,788</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">999,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Holley Purchaser, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.212%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/24/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">997,001</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>28</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=29,FOLIO='28',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Automotive (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,682,841</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">KAR Auction <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B6, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.375</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/19/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,646,013</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,325,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Les Schwab Tire <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Centers Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/02/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,333,834</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,495,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Truck Hero, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,498,322</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,973,741</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Wand NewCo 3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/05/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,963,167</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">935,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Wheel Pros, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 6.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/06/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">935,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>20,811,135</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3.4</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Basic Materials: 0.0%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">263,349</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">HB Fuller &#151; TL B <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">L, 2.111%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/20/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>263,663</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.0</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beverage &amp; Tobacco: 0.3%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,102,884</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sunshine <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investments B.V. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.448</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/28/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,098,941</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.3</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Brokers, Dealers &amp; <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment Houses: 1.3%</b></font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="90" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="111" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,664,203</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Brookfield <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Property REIT <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 1st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.619</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/27/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,555,695</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,167,172</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Forest City <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Enterprises, L.P. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.615%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/08/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,152,270</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">715,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Park River <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/28/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">717,514</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,320,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">SkyMiles IP Ltd. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Skymiles <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/20/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,397,432</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,822,911</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.3</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Building &amp; Development: 3.4%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">600,910</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Advanced <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Drainage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.375</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">602,412</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,854,100</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Applecaramel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Buyer, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/19/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,863,370</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,764,041</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Core &amp; Main LP <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/01/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,766,634</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>29</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=30,FOLIO='29',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Building &amp; Development (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">330,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CP</font><font face="Arial, Helvetica" style="font-size:8pt;"> Atlas Buyer, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2021 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/23/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">330,344</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">443,359</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Foundation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Building Materials <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding Company <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2021 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Delayed Draw <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001W + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/03/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">443,151</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">766,641</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Foundation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Building Materials <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding Company <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2021 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001W + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/03/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">766,282</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,999,205</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">GYP Holdings III <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,006,469</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,099,299</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Henry Company <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/05/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,104,280</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,093,452</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Interior Logic <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">IV LLC 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/30/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,091,402</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">152,727</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">LBM Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Delayed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Draw Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.738%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/17/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">153,327</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">687,273</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">LBM Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.738</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/17/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">689,973</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">90,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">LEB Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(USA), Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/02/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">90,394</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,917,912</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">MX Holdings US, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B1B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,925,344</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">885,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Northstar Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, INC. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/09/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">890,531</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,018,219</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Quikrete Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/01/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,018,219</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">681,047</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Werner FinCo LP <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/24/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">680,195</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">900,319</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Zekelman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.111</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/24/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">899,869</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>20,322,196</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3.4</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Business Equipment &amp; Services: 9.9%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">469,753</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">24-7 </font><font face="Arial, Helvetica" style="font-size:8pt;">Intouch Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/25/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">455,661</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,375,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">AlixPartners, LLP <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/04/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,378,517</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>30</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=31,FOLIO='30',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Business Equipment &amp; <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (continued)</b></font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="90" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="111" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">227,726</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">AqGen Ascensus, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/13/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">229,178</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">548,615</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ascend Learning, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2017 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/12/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">550,036</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">652,988</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ascend Learning, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/12/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">656,661</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">842,898</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Big Ass Fans, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/21/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">846,717</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">897,074</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cambium Learning <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.754</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/18/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">900,101</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,090,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Camelot U.S. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Acquisition 1 Co. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/30/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,094,360</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">561,051</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cardtronics USA, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/29/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">563,330</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,400,952</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Castle US Holding <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.004</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/29/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,392,821</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,445,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Endure Digital Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.688</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/10/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,441,410</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,391,628</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">EVO Payments <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.370</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/22/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,396,629</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">695,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">First Advantage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.123%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">694,131</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">173,460</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Flexential <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Intermediate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 7.482%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/01/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">143,538</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,246,356</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">GreenSky <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.375%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/31/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,215,197</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">988,388</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ION Trading <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">S.a.r.l. EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/21/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,196,641</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">455,634</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ION Trading <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">S.a.r.l. USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/21/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">457,770</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,280,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ivanti Software, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/01/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,291,734</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>31</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=32,FOLIO='31',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Business Equipment &amp; <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (continued)</b></font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="90" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="111" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,133,475</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">KUEHG Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/21/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,103,957</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">190,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Mermaid BidCo <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0002M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/10/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">190,950</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,480,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Milano Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,477,533</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">750,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Misys (Finastra) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> 2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/13/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">757,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">517,355</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">NeuStar, Inc. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B4, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/08/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">500,702</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,400,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Nielsen Consumer <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2021 USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.188</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/04/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,403,937</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,231,318</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Nielsen Finance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B4, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.119</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/04/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,232,558</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,962,143</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">PI US MergerCo, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. USD 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/03/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,964,198</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,701,642</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Pre-Paid Legal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,699,321</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">465,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Protective <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industrial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Products, Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/20/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">466,453</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,964,909</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Red Ventures, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/08/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,922,024</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">100,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Renaissance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/29/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">100,125</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,164,018</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Research Now <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 6.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/20/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,164,745</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">539,039</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Rockwood Service <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/23/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">542,408</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">113,485</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(1</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Service Logic <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Acquisition, Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Delayed Draw <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.190</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/29/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">114,408</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">441,515</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Service Logic <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Acquisition, Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/29/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">445,102</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>32</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=33,FOLIO='32',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Business Equipment &amp; <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (continued)</b></font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="90" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="111" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,877,079</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Solera Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.865%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/03/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,877,908</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,133,894</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Staples, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7 </font><font face="Arial, Helvetica" style="font-size:8pt;">Year Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.205%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/16/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,080,793</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">905,631</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">SurveyMonkey <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.840%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001W + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/10/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">906,763</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">35,484</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(1</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Therma <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Intermediate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Delayed Draw <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.238</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/10/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">35,676</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">184,516</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Therma <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Intermediate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/10/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">185,516</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">220,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">TruGreen Limited <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partnership <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/02/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">221,925</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,882,363</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Verifone Systems, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.182%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/20/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,820,439</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,000,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Verisure Holding <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">AB 2020 EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/20/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,210,981</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,960,016</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Verra Mobility <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/28/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,962,956</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,723,523</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Verscend Holding <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.615%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/27/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,738,843</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">635,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Virtusa Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.438</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/09/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">640,477</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,806,316</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">VS Buyer, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/28/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,811,585</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,262,795</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">West Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/10/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,246,418</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,319,014</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">West Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B1, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/10/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,295,032</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,137,444</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Yak Access, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.254</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/11/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,042,658</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">225,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Yak Access, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10.238</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/10/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">160,125</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>60,228,448</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>9.9</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Cable &amp; Satellite Television: 2.7%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,875,912</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CSC Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2019 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B5, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.611</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/15/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,875,307</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>33</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=34,FOLIO='33',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Cable &amp; Satellite Television (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,098,276</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Radiate Holdco, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/25/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,111,617</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,224,649</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Telesat Canada <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B5, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.870</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/07/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,198,923</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,180,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">UPC Broadband <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding B.V. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan AT, 2.362%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/30/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,175,483</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,124,231</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Virgin Media <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bristol LLC USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan N, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.612</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,121,444</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,551,821</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">WideOpenWest <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Finance LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/18/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,558,731</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>16,041,505</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2.7</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals &amp; Plastics: 3.0%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,296,698</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Alpha 3 B.V. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B1, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,300,345</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">559,504</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ascend <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Performance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Materials <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Operations LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/27/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">568,333</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,260,533</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Composite Resins <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding B.V. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,268,412</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">154,238</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Diamond (BC) B.V. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/06/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">154,141</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">670,386</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Diamond (BC) B.V. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/06/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">807,034</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">906,539</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Diamond (BC) B.V. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/06/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">903,352</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">548,250</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Emerald <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Performance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Materials, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/12/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">551,506</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,609,914</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Encapsys, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/07/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,616,957</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,600,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">INEOS <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Styrolution US <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/29/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,603,858</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">275,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">NIC Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. Second <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 8.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/29/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">278,781</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">545,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">NIC Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/29/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">546,362</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>34</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=35,FOLIO='34',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals &amp; Plastics (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,151,936</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Polar US <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Borrower, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.867</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/15/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,150,496</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">225,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Potters Industries, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/14/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">226,406</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">134,699</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">PQ Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/07/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">135,064</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,286,266</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Starfruit Finco B.V <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.111</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,282,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,040,819</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Tronox Finance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.179%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/23/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,044,391</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,000,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Univar Inc. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/01/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,003,334</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">10,984</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Univar Inc. 2019 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B5, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/01/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">10,980</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>18,452,252</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3.0</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Consumer, Cyclical: 0.2%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">905,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Mileage Plus <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 6.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/25/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">968,520</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">420,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">WellPet &#151; TL B 1L, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/21/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">422,363</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,390,883</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.2</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Consumer, Non-cyclical: 0.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">940,245</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Lifescan Global <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.238</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>912,625</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.2</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Containers &amp; Glass Products: 4.1%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,050,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Altium Packaging <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2021 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.938</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/29/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,050,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,039,941</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Berry Global, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan Y, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.121</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/01/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,041,854</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,044,415</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">BWAY Holding <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.443</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/03/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,012,653</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,322,994</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Charter NEX US, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/01/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,345,808</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,299,954</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Flex Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/29/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,300,156</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>35</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=36,FOLIO='35',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Containers &amp; Glass Products (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,769,274</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Flex Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.238</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/29/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,746,892</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">589,644</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Graham <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Packaging <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/04/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">591,671</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,198,419</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Plastipak <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Packaging, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.620%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/14/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,200,666</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">657,975</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Plaze, Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/03/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">658,249</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,305,505</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Reynolds <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Consumer <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Products LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/04/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,308,116</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,295,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Reynolds Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/05/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,292,167</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,190,775</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Reynolds Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/05/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,188,310</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,760,033</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ring Container <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 2.865%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/31/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,755,633</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">250,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Tosca Services, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/28/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">251,641</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,021,864</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">TricorBraun Hldgs <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(PRIME + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/30/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,022,411</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">224,024</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">TricorBraun <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Delayed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Draw Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.438%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/03/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">224,289</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">995,976</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">TricorBraun <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.438%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/03/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">997,152</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>24,987,668</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4.1</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Cosmetics/Toiletries: 0.4%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">220,652</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Anastasia Parent, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.004%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/11/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">152,270</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,166,470</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Wellness Merger <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Sub, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/30/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,163,086</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,315,356</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.4</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>36</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=37,FOLIO='36',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Drugs: 0.3%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,876,548</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Endo Luxembourg <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Finance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company I <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">S.a r.l. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/29/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,873,617</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.3</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ecological Services &amp; Equipment: 0.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,124,207</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">GFL <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Environmental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/30/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,130,832</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.2</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronics/Electrical: 12.4%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">19,231</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Allegro <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Microsystems, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0002M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/30/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">19,207</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,128,404</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">AS</font><font face="Arial, Helvetica" style="font-size:8pt;">G Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,111,478</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,119,199</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Barracuda <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Networks, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/12/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,131,385</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">60,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Barracuda <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Networks, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/30/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">61,200</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,366,624</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">BMC Software <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Finance, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.898</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/02/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,375,579</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">330,835</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Brave Parent <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/18/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">332,592</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,172,841</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">By Crown Parent, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B1, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/02/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,178,949</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">748,883</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CentralSquare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.004%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/29/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">718,927</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,065,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cloudera, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/17/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,067,662</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,288,767</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cohu, Inc. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,286,351</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">320,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CommerceHub, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/29/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">322,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">995,042</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cornerstone <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">OnDemand, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.361</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/22/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,002,629</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">1,165,000</font></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Delta TopCo, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/01/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,173,009</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>37</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=38,FOLIO='37',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronics/Electrical (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,648,022</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Dynatrace LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/22/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,653,429</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,156,836</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">EagleView <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technology <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Add On <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.690</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/14/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,145,750</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">261,009</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Electrical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Components <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 1st <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/26/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">256,332</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,854,100</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Epicor Software <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/30/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,866,532</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,709,890</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Go Daddy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Operating <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Repriced <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/15/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,710,668</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,350,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Grab Holdings Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/29/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,354,782</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,040,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Greeneden U.S. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings II, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/01/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,051,220</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,322,025</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Helios Software <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.519</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/24/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,326,983</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,282,133</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Hyland Software, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/01/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,298,544</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,322,235</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Imperva, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/12/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,330,086</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,741,106</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Informatica LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/25/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,742,630</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,215,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">LogMeIn, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.874</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/31/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,218,923</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">203,996</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">MA FinanceCo., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/21/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">202,126</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,966,636</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">McAfee, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/30/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,977,965</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,966,609</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">MH Sub I, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/13/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,961,032</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">985,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">OVH Groupe <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SAS EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/04/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,192,166</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>38</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=39,FOLIO='38',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronics/Electrical (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">920,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Panther <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Commercial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings L.P <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.712</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/07/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">922,013</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">142,992</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Planview Parent, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Delayed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Draw Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/17/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">143,797</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,002,008</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Planview Parent, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/17/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,007,644</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,167,351</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Project Boost <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Purchaser, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.615%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/01/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,164,913</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,073,536</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Project Leopard <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/07/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,078,400</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,110,593</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Quest Software <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">US Holdings Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.462</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/16/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,115,452</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">860,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Quest Software <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">US Holdings Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.462</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/18/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">859,355</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,645,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Rackspace <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Hosting, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/03/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,649,782</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,077,300</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Redstone Buyer <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/01/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,092,618</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,195,140</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Riverbed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technology, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 7.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/31/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,164,066</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,145,269</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Rocket Software, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/28/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,153,910</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">435,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sabre GLBL Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/17/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">440,619</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,345,274</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Seattle Spinco, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/21/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,332,942</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,184,666</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">SolarWinds <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.865%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/05/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,143,364</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">845,338</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">SonicWall US <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.682%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/16/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">837,413</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">270,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">SonicWall US <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 7.682%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/18/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">255,825</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">660,051</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Surf Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.726%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/05/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">658,607</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>39</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=40,FOLIO='39',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronics/Electrical (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,236,275</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Tech Data <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ABL Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.615%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/30/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,246,629</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">527,203</font></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Travelport Finance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Luxembourg) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">S.a.r.l. 2019 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.254</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(PIK Rate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, Cash <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rate 0.000%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/29/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">414,513</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">785,992</font></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Travelport Finance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Luxembourg) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">S.a.r.l. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Super Priority <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(PIK Rate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, Cash <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rate 0.000%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/28/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">783,634</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,143,432</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">TTM Technologies, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2017 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 2.623%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/28/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,146,469</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,182,006</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ultimate Software <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group Inc(The) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/04/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,203,313</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,499,988</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Veritas US Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 6.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,511,425</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">661,753</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Weld North <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Education, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/21/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">663,739</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,261,509</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Xperi Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,272,548</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>75,333,126</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>12.4</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equipment Leasing: 0.1%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">580,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Rent-A-Center, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2021 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.188%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/17/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>585,075</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.1</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Financial: 0.1%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">755,807</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Blucora, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/22/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>758,642</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.1</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Financial Intermediaries: 2.9%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">630,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Advisor Group, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2021 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.615%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">632,166</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,190,166</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Blackhawk <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Network <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/15/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,171,784</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">735,020</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Blackstone <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Mortgage Trust, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2019 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/23/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">727,669</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,535,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Citadel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Securities LP <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.688%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/29/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,528,524</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>40</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=41,FOLIO='40',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Financial Intermediaries (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,727,815</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cushman &amp; <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Wakefield U.S. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Borrower, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.865%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/21/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,719,330</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,211,403</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Deerfield Dakota <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/09/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,220,272</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,144,578</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Edelman Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Center, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/21/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,126,563</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,076,269</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">First Eagle <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.754%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/01/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,074,971</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,198,319</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Focus Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 2.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/03/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,195,723</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">370,702</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">VFH Parent LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.111%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/01/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">371,959</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,901,388</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Victory Capital <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.439%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001W + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/01/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,899,012</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>17,667,973</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2.9</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Products: 1.8%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,527,378</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">8</font><font face="Arial, Helvetica" style="font-size:8pt;">th Avenue Food &amp; <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Provisions, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.611</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,534,197</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">666,213</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Atkins Nutritionals <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings II, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2017 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/07/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">671,730</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,056,191</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">B&amp;G Foods, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B4, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/10/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,063,351</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">304,784</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CHG PPC Parent <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.865%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/31/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">304,022</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">445,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Froneri <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PLC 2020 EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.625</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.625</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/29/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">535,573</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,452,274</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Froneri <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PLC 2020 USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/29/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,441,628</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,340,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">IRB Holding Corp <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Fourth <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amendment <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/15/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,347,433</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,002,787</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">IRB Holding Corp <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/05/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,003,882</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>41</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=42,FOLIO='41',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Products (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">605,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(3</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">),(4),(5)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">NPC International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.688</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/18/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">13,612</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">905,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Weber-Stephen <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Products LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/30/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">910,253</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>10,825,681</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.8</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Service: 1.6%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">181,996</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Fogo De Chao, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 Add <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">On Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/07/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">169,711</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,798,325</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Golden Nugget, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0002M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/04/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,775,762</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,172,770</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">H Food Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.802</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.688</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/23/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,165,300</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">523,269</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Tacala, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/05/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">523,989</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,450,263</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">US Foods, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/13/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,431,379</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,000,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Welbilt, Inc. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/23/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,962,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">430,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Zaxbys Operating <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/28/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">433,673</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>9,462,314</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.6</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food/Drug Retailers: 1.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">750,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CD&amp;R Firefly <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bidco Limited <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/23/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">906,421</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,217,139</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">EG Finco Limited <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.254%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/07/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,216,584</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,093,431</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Moran Foods, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">940,351</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">845,356</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Moran Foods, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/01/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">929,892</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">962,131</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Portillos Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2019 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/06/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">964,135</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,176,611</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">United Natural <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Foods, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.371</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/22/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,181,832</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,139,215</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.2</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>42</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=43,FOLIO='42',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Forest Products: 0.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,115,181</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">LABL, Inc. 2021 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.191%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/01/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,121,977</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.2</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care: 8.1%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">474,582</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Accelerated <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Health Systems, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.611%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/31/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">473,395</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,550,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ADMI Corp. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001W + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/23/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,546,852</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,297,209</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Air Methods <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/22/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,262,462</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">265,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Albany Molecular <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Research, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/30/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">267,484</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">585,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">AS</font><font face="Arial, Helvetica" style="font-size:8pt;">P Navigate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Acquisition Corp <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/06/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">588,656</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,440,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Athenahealth, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2021 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B1, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.453</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/11/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,458,300</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,141,383</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Bausch Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Companies, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.118%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/02/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,152,813</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,901</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(1</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cano Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Delayed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Draw Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.988%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/19/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">123,150</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">337,099</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cano Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/19/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">337,784</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">510,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CBI Buyer, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/06/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">511,434</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,088,221</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Change <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Healthcare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/01/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,095,460</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,293,198</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Da Vinci <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Purchaser Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/08/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,299,865</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,868,572</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">DaVita, Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/12/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,866,767</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,306,796</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">DentalCorp <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Perfect Smile <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ULC 1st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/06/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,301,569</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,077,914</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Envision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Healthcare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/10/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,656,899</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>43</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=44,FOLIO='43',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">370,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">eResearchTechnology, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.688%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/04/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">372,180</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,845,184</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ExamWorks <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/27/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,856,616</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,510,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Global Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Response, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/02/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,514,314</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,882,908</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">GoodRx, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 2.865%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/10/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,883,580</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,959,729</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Inovalon Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B1, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.875</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/02/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,964,873</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">549,629</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Medical Solutions <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">L.L.C. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/14/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">551,346</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,346,278</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">MP</font><font face="Arial, Helvetica" style="font-size:8pt;">H Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2016 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/07/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,346,719</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">420,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">nThrive, Inc. 2021 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/15/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">421,662</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">720,689</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ortho-Clinical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Diagnostics SA <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.363%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/30/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">722,441</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">890,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Packaging <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Coordinators <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Midco, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/30/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">894,728</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">646,482</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Pathway Vet <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Alliance LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.871%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/31/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">647,998</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">960,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">PetVet Care <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Centers, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/14/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">962,700</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,745,250</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Phoenix Guarantor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.361%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/05/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,741,324</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">315,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Pluto Acquisition I, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/22/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">318,544</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">886,667</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">PointClickCare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/29/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">891,654</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">930,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">PPD, Inc. Initial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/13/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">934,360</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>44</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=45,FOLIO='44',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,940,826</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">RegionalCare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Hospital <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.865%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/16/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,945,237</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">610,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">RxBenefits, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 6.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/17/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">610,763</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,510,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sotera Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/11/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,513,145</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">750,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sunrise Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">EUR Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/16/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">904,347</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">610,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Unified Physician <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Management, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/16/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">615,338</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,725,593</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Vizient, Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B6, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/06/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,730,987</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>49,287,746</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8.1</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Home Furnishings: 0.3%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,718,183</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Prime Security <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Borrower, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/23/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,722,049</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.3</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industrial: 0.9%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,091,415</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cornerstone <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Building Brands, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.860%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/12/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,101,719</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,315,376</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">XPO Logistics, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/24/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,320,199</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,421,918</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.9</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industrial Equipment: 2.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,245,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Alliance Laundry <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/08/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,251,559</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,138,961</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">APi Group DE, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,142,971</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">518,682</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CPM Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.623</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/17/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">514,684</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">923,516</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">EWT Holdings III <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/20/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">927,413</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,556,238</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Filtration Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/29/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,545,454</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,245,614</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Gardner Denver, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/01/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,243,927</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>45</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=46,FOLIO='45',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industrial Equipment (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,178,700</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Granite Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">US Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co. 2021 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.169%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/30/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,181,647</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">510,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">I-Logic <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bidco Limited <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.188</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/04/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">513,825</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">643,686</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Kenan Advantage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc. 2015 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">640,065</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">233,739</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Kenan Advantage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">CAD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">232,424</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">694,876</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Star US Bidco LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/17/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">694,007</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,140,888</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Vertical Midco <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">GmbH USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.478</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/30/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,152,367</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>13,040,343</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2.2</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Insurance: 5.8%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,739,689</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Acrisure, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.615%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/15/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,723,328</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,816,208</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Alera Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,821,884</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,172,006</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Alliant Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Intermediate, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/09/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,154,182</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">350,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Applied Systems, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 8.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/19/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">353,500</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">636,282</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Aretec Group, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">636,812</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,967,769</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">AssuredPartners, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.623%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/12/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,962,809</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,008,323</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CCC Information <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/29/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,014,778</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,076,185</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Hub International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Limited 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.965</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/25/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,038,737</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,791,356</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">NFP Corp. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/15/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,764,699</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">165,762</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(1</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">OneDigital <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Borrower LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Delayed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Draw Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.688%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/16/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">167,212</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>46</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=47,FOLIO='46',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Insurance (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,679,238</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">OneDigital <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Borrower LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/16/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,693,931</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">737,525</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ryan Specialty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/01/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">741,789</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,970,444</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sedgwick Claims <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Management <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/31/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,944,657</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,904,314</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">USI, Inc. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Repriced Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.254%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/16/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,881,654</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>34,899,972</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5.8</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Leisure Good/Activities/Movies: 3.0%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">259,364</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(3</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">),(4),(5)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">24 </font><font face="Arial, Helvetica" style="font-size:8pt;">Hour Fitness <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Worldwide, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Exit <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.240</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/29/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">228,888</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">464,602</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Alterra Mountain <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/01/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">468,861</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,299,093</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">AMC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Entertainment <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/22/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,113,972</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">535,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Arches Buyer Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/06/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">536,605</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,159,907</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ClubCorp Club <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Operations, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.004</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/18/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,099,302</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">12,796</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Crown Finance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">US, Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B1, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(PIK Rate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, Cash <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rate 0.000%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/23/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">16,384</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,509,884</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Fitness <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/18/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,371,636</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">565</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Fluidra S.A. EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/02/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">684</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">903,554</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Fluidra S.A. USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/02/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">903,836</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">832,232</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">GVC Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Gibraltar) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Limited 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/29/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">834,313</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,000,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">GVC Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PLC 2019 EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/29/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,209,567</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>47</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=48,FOLIO='47',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Leisure Good/Activities/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Movies (continued)</b></font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="90" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="111" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,141,954</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Intrawest Resorts <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B1, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,135,796</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">206,494</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Kingpin <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Intermediate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/03/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">203,784</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,604,497</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Playtika Holding <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 7.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/10/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,613,665</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">520,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">RV Retailer, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/28/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">519,350</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,133,826</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">SRAM, LLC 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/15/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,137,370</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,165,105</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Thor Industries, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. EUR Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/01/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,414,544</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,193,534</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Thor Industries, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. USD Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.875%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/01/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,203,817</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,098,035</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">WeddingWire, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.711%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/19/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,090,486</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">15,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">WeddingWire, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 8.462%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/21/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">14,100</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>18,116,960</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3.0</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Lodging &amp; Casinos: 4.4%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,223,803</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Aristocrat Leisure <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Limited 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/19/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,241,276</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,624,915</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Caesars Resort <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Collection, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/23/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,596,471</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,138,388</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Caesars Resort <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Collection, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B1, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/21/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,147,743</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,465,020</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Everi Payments <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/09/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,449,860</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,039,559</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Golden <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Entertainment, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/21/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,022,461</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">447,475</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Hilton Worldwide <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Finance, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.868</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/22/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">446,915</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,198,280</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">PCI Gaming <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Authority Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 2.615%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/29/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,198,280</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,768,552</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Scientific Games <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B5, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/14/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,713,987</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>48</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=49,FOLIO='48',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Lodging &amp; Casinos (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,335,719</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Stars Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings B.V. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(The) 2018 USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.754</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/10/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,352,601</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,567,975</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Station Casinos <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/08/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,553,721</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>26,723,315</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4.4</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Nonferrous Metals/Minerals: 0.5%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,206,228</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(3</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">),(4),(5)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Covia Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">PIK Take <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Back Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,160,994</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,786,173</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">U.S. Silica <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,696,493</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,857,487</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.5</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil &amp; Gas: 0.6%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">895,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Encino Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/29/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">836,825</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">855,013</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Glass Mountain <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pipeline <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/23/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">363,381</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,355,471</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">HGIM Corp. 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exit Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/02/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">792,950</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">462,440</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Lucid Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group II LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/19/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">443,017</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,152,304</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Oryx Midstream <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/22/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,132,498</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,568,671</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.6</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Publishing: 0.4%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">384,038</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Alchemy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Copyrights, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/16/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">385,958</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">695,376</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Meredith <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">710,732</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,417,112</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Meredith <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,412,978</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,509,668</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.4</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Radio &amp; Television: 4.8%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,701,263</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Clear Channel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Outdoor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.711</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/21/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,633,169</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>49</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=50,FOLIO='49',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Radio &amp; Television (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,228,628</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cumulus Media <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">New Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/31/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,224,021</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,407,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Diamond Sports <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.370</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/24/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,850,766</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,352,072</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Entercom Media <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. 2019 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.618</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/18/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,325,978</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,085,570</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">iHeartCommunications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/01/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,070,362</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,964,413</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">NASCAR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/19/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,967,194</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,786,310</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Nexstar <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Broadcasting, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2019 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B4, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.873</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/18/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,798,606</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,801,591</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sinclair Television <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B2B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.620</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/30/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,798,025</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,125,754</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Terrier Media <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Buyer, Inc. 2021 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.615</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/17/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,127,367</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,616,253</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Univision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/15/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,627,365</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,510,073</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Univision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Term Loan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">C5, 3.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/15/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,510,073</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>28,932,926</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4.8</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Retailers (Except Food &amp; Drug): 3.3%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,263,502</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Bass Pro Group, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/25/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,271,519</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">1,902,256</font></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">BJs Wholesale <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Club, Inc. 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 2.112%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/03/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,908,849</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,125,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CNT Holdings I <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/08/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,132,207</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,119,675</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Harbor Freight <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tools USA, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/19/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,142,848</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,827,285</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Leslies Poolmart, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2016 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.615%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/16/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,830,624</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">586,894</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Mens Wearhouse, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. (The) 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Take Back Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 9.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/01/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">497,393</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>50</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=51,FOLIO='50',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Retailers (Except Food &amp; Drug) (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">275,193</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Mens Wearhouse, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. (The) 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11.192</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/01/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">266,938</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,659,551</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Peer Holding III <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">B.V. 2018 EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(EUR006M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/08/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,625,150</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,426,204</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Petco Animal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Supplies, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/26/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,426,855</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>20,102,383</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3.3</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Surface Transport: 1.2%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,242,937</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Navistar <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.620</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/06/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,251,044</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,219,209</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">PODS, LLC 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/06/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,228,085</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,162,622</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Savage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Enterprises LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.120%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/01/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,166,567</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">372,938</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">XPO Logistics, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2019 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B1, 2.611%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/24/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">374,010</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,019,706</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.2</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Technology: 0.4%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,715,346</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Misys (Finastra) &#151; <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TL B 1L, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/13/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,691,277</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.4</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Telecommunications: 7.0%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,171,292</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Altice Financing <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SA 2017 USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.857</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/15/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,162,925</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,141,314</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Altice Financing <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SA USD 2017 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 2.865%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,132,183</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,866,802</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Altice France S.A. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B11, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.865</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,830,895</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,944,969</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Altice France S.A. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B12, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.800</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.688</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,946,640</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,249,336</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Asurion LLC 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B6, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/03/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,248,660</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,878,459</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Asurion LLC 2018 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B7, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/03/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,873,308</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,412,311</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Asurion LLC 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B8, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/23/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,409,883</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">750,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Asurion LLC 2021 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B3, 5.438%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/29/28</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">772,969</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>51</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=52,FOLIO='51',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Telecommunications (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">210,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Asurion LLC 2021 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B9, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.438</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">209,527</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">229,425</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cablevision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lightpath LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/30/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">230,429</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,525,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CCI Buyer, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/17/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,538,725</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,435,094</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CenturyLink, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2020 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/15/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,430,021</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,320,931</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CommScope, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/06/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,325,600</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,736,841</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Connect Finco <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Sarl 2021 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.500%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/11/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,746,610</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,176,425</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Consolidated <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/02/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,186,228</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">128,226</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Delta Air Lines, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 GSR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/29/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">129,478</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Eagle Broadband <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investments LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/12/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,762</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,091,914</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Flexential <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Intermediate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.754</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/01/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,032,951</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,901,126</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Global Tel*Link <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/29/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,743,981</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,112,587</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Global Tel*Link <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2018 2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.365</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/29/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">864,110</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,168,985</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">GTT <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2018 USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/31/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,707,533</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">271,859</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">GTT <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Delayed Draw <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/31/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">275,937</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">237,490</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">GTT <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2020 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 6.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(PIK Rate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, Cash <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rate 0.000%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/31/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">235,709</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,186,658</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Iridium Satellite <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2021 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/04/26</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,200,519</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>52</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=53,FOLIO='52',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="11" width="367" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 7pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Telecommunications (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">473,669</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Northwest Fiber, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC 2021 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.750%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0003M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.750</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/30/27</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">475,741</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,533,123</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Zayo Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/09/27</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,532,794</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,190,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ziggo Financing <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partnership USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan I, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.612</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/30/28</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,184,421</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>42,553,539</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7.0</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="367" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Utilities: 1.4%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,101,928</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Calpine <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Construction <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Finance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company, L.P. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2017 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 2.115%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/15/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,091,958</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,212,475</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Calpine <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2019 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B10, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.115</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.000</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/12/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,203,256</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,139,831</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Nautilus Power, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.250%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/16/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,133,597</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,189,447</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sabre Industries, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. 2019 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.365%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/15/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,191,305</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Principal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Amount&dagger;</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Borrower/<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Description</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fair Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">609,077</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Southeast <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PowerGen, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(US0001M + <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/02/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">597,657</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,217,773</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.4</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Total Senior Loans <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Cost <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">$</font><font face="Arial, Helvetica" style="font-size:8pt;">578,095,730</font><font face="Arial, Helvetica" style="font-size:8pt;">)</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>582,435,678</b></font></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>96.2</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:18pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Shares</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:18pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:18pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:18pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:18pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>EQUITIES AND OTHER ASSETS: 0.6%</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="15" width="510" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">306,005</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">24 </font><font face="Arial, Helvetica" style="font-size:8pt;">Hour Fitness <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Worldwide, Inc.</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">663,113</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">407,959</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">24 </font><font face="Arial, Helvetica" style="font-size:8pt;">Hour Fitness <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Worldwide, Inc. &#151; <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Preferred</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,019,898</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">88,914</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cineworld Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PLC</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">72,219</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">169,353</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">),(7)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Covia Specialty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Minerals, Inc.</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,270,147</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">46,262</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cumulus Media, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class-A</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">448,279</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,413</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Harvey Gulf <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Marine LLC</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">29,652</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">16,636</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Harvey Gulf <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Marine LLC &#151; <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Warrants</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">66,544</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,941</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">iQor</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">65,468</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">61,813</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Longview Power <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">108,173</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">11,155</font></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Mens Wearhouse, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">8,366</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">56,338</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">),(8)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Save-A-Lot, Inc./ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Moran Foods</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">43,777</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(6</font></p></td>
<td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">The Oneida Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(formerly <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">EveryWare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Global, Inc.)</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,313</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Total Equities and <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Other Assets<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Cost <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">$</font><font face="Arial, Helvetica" style="font-size:8pt;">4,619,239</font><font face="Arial, Helvetica" style="font-size:8pt;">)</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>3,753,172</b></font></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.6</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Investments<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>582,714,969</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>586,188,850</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>96.8</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="135" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets in <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Excess of Other <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities</b></font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>19,346,434</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3.2</b></font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="135" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>605,535,284</b></font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>100.0</b></font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:6pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">*&nbsp;&nbsp;Senior loans, while exempt from registration under the Securities Act of 1933, as amended, contain certain restrictions on resale </font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>53</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=54,FOLIO='53',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">and cannot be sold publicly. These senior loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate ("LIBOR") and other short-term rates.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">&dagger;&nbsp;&nbsp;Unless otherwise indicated, principal amount is shown in USD.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(1)&nbsp;&nbsp;All or a portion of this holding is subject to unfunded loan commitments. Please refer to Note 8 for additional details.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(2)&nbsp;&nbsp;All or a portion of this Senior Loan is payment-in-kind ("PIK") which may pay interest or additional principal at the issuer's discretion. Rates shown are the current rate and possible payment rates.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(3)&nbsp;&nbsp;Defaulted senior loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(4)&nbsp;&nbsp;Senior loan is not accruing income because the borrower has missed or is expected to miss principal and/or interest payments. The rate shown is the contractual interest rate.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(5)&nbsp;&nbsp;The borrower has filed for protection in federal bankruptcy court.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(6)&nbsp;&nbsp;Non-income producing security.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(7)&nbsp;&nbsp;Restricted security as to resale, excluding Rule 144A securities. As of February 28, 2021, the Trust held restricted securities with </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">a fair value of $1,270,147 or 0.2% of net assets. Please refer to the table below for additional details.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(8)&nbsp;&nbsp;For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.</font></p>
<p style="margin:6pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">Reference Rate Abbreviations:</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">EUR001M&nbsp;&nbsp;1-month EURIBOR</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">EUR003M&nbsp;&nbsp;3-month EURIBOR</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">PRIME&nbsp;&nbsp;Federal Reserve Bank Prime Loan Rate</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">US0001M&nbsp;&nbsp;1-month LIBOR</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">US0001W&nbsp;&nbsp;1-week LIBOR</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">US0002M&nbsp;&nbsp;2-month LIBOR</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">US0003M&nbsp;&nbsp;3-month LIBOR</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">US0006M&nbsp;&nbsp;6-month LIBOR</font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fair Value Measurements^</b></font></p>
<p style="margin:8pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">The following is a summary of the fair valuations according to the inputs used as of February 28, 2021 in valuing the assets and liabilities:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="200" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="135" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>Quoted Prices in <BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Active Markets<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>for Identical<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Investments<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>(Level 1)</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="150" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>Significant<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Other<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Observable<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Inputs<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>(Level 2)</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="90" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>Significant<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Unobservable<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Inputs<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>(Level 3)</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>Fair Value<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>at<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>February 28, 2021</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="19" width="718" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Asset Table</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="19" width="718" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investments, at fair value</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Senior Loans</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="112" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">582,435,678</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">582,435,678</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equities and Other Assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">448,279</font></p></td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="112" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,304,893</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,753,172</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Investments, at fair value</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">448,279</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="112" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">585,740,571</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">586,188,850</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="19" width="718" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities Table</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="19" width="718" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Other Financial Instruments+</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward Foreign Currency Contracts</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="42" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="112" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(91,000</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(91,000</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="200" bgcolor="#cceeff" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Liabilities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="42" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="112" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(91,000</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(91,000</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:6pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">^&nbsp;&nbsp;See Note 2, "Significant Accounting Policies" in the Notes to Financial Statements for additional information.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">+&nbsp;&nbsp;Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and include open forward foreign currency contracts which are fair valued at the unrealized appreciation (depreciation) on the instrument.</font></p>
<p style="margin:8pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">At February 28, 2021, Voya Prime Rate Trust held the following restricted securities:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="120" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Security</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="79" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Acquisition Date</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="107" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Acquisition Cost</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="81" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fair Value</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="120" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Covia Specialty Minerals, Inc.</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="79" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/31/2020</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="79" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,185,471</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,270,147</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="120" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="79" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="79" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,185,471</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,270,147</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:8pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">At February 28, 2021, the following forward foreign currency contracts were outstanding for Voya Prime Rate Trust:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="98" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Currency<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Purchased</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Currency Sold</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="119" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Counterparty</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="76" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Settlement Date</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="107" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">USD</font></p></td>
<td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">28,515,402</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">23,693,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="119" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">State Street Bank &amp; Trust Co.</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="76" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">03/11/21</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(77,053</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="32" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td>
<td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,440,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="32" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">USD</font></p></td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,958,512</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="119" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">State Street Bank &amp; Trust Co.</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="76" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">03/11/21</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(13,947</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="98" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="110" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="119" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="76" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(91,000</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:8pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">Currency Abbreviations</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">EUR&nbsp;&nbsp;&#151;&nbsp;&nbsp;EU Euro</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">USD&nbsp;&nbsp;&#151;&nbsp;&nbsp;United States Dollar</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>54</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=55,FOLIO='54',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;">&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">PORTFOLIO OF INVESTMENTS</font><font face="Arial, Helvetica" style="font-size:18pt;"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</font><font face="Arial, Helvetica" style="font-size:12pt;">AS OF FEBRUARY 28, 2021 (CONTINUED)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">The following tables are a summary of the Trust's derivative instruments (not accounted for as hedging instruments) categorized by primary risk exposure.</font></p>
<p style="margin:6pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">As of February 28, 2021, the fair value of derivative instruments located in the Statement of Assets and Liabilities were as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="248" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>Foreign<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>exchange<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>contracts</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="358" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities - Derivative Instruments</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="358" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward foreign currency contracts</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unrealized depreciation on forward foreign currency contracts</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">91,000</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Liability Derivatives</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">91,000</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:8pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">For the year ended February 28, 2021, the effect of derivative instruments in the Statement of Operations were as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="248" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>Foreign<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>exchange<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>contracts</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="358" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net realized gain (loss) on derivatives recognized in income:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward foreign currency contracts</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(3,068,916</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(3,068,916</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="358" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net change in unrealized appreciation (depreciation) on derivatives recognized in income:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward foreign currency contracts</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">77,089</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">77,089</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:8pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">The following table is a summary by counterparty of the fair value of OTC derivative instruments subject to Master Netting Agreements and collateral pledged (received), if any, at February 28, 2021:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="245" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="108" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>State Street<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Bank &amp; Trust Co.</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="353" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="245" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward foreign currency contracts</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">91,000</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="245" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Liabilities</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">91,000</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="245" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net OTC derivative instruments by counterparty, at fair value</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(91,000</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="245" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total collateral pledged/(Received from counterparty)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="245" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Exposure</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><sup>(1)</sup></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(91,000</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:6pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>(1)&nbsp;&nbsp;</sup>Positive net exposure represents amounts due from each respective counterparty. Negative exposure represents amounts due from the Trust. Please refer to Note 2 for additional details regarding counterparty credit risk and credit related contingent features.</font></p>
<p style="margin:8pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">At February 28, 2021, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:</font></p>
<p style="margin:6pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;Cost for federal income tax purposes was $589,583,710.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="358" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net unrealized depreciation consisted of:</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Gross Unrealized Appreciation</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,764,127</font></p></td>
<td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Gross Unrealized Depreciation</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(12,123,849</font></p></td>
<td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="248" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net Unrealized Depreciation</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="34" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="58" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2,359,722</font></p></td>
<td colspan="1" width="18" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<br>55</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=56,FOLIO='55',FILE='21-3442-1.ea.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<!-- Document name: 21-3442-1.fa-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_010"></a>TAX INFORMATION (Unaudited)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Dividends and distributions paid during the year ended February 28, 2021 were as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="35" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Type</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Per Share<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="35" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">NII</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">0.1737</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="35" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">ROC</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">0.0101</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:22.5pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">NII - Net investment income</font></p>
<p style="margin:0pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">ROC - Return of capital</font></p>
<p style="margin:6pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Pursuant to Internal Revenue Code Section 871(k)(1), the Trust designates 99.35% of net investment income distributions as interest-related dividends.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Above figures may differ from those cited elsewhere in this report due to differences in the calculation of income and gains under U.S. generally accepted accounting principles (book) purposes and Internal Revenue Service (tax) purposes.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Shareholders are strongly advised to consult their own tax advisers with respect to the tax consequences of their investments in the Trust. In January, shareholders, excluding corporate shareholders, receive an IRS 1099-DIV regarding the federal tax status of the dividends and distributions they received in the calendar year.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>56</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=57,FOLIO='56',FILE='21-3442-1.fa.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><a name="vprt_011"></a><font face="Arial, Helvetica" style="font-size:10pt;">SHAREHOLDER MEETING INFORMATION (Unaudited)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><b>An annual shareholder meeting of Voya Prime Rate Trust was held July 9, 2020, at the offices of Voya Investment Management, 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ 85258.</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Proposals:</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">1&nbsp;&nbsp;To elect eight nominees to the Board of Voya Prime Rate Trust.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">2&nbsp;&nbsp;Vote to approve Saba Capital's CEF Opportunities 1, Ltd. precatory proposal relating to a tender offer.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">3&nbsp;&nbsp;Vote on the Termination of the Management Agreement between the Trust and Voya Investments, LLC, as amended and restated on May 1, 2015 (the "Management Agreement"), and all other advisory and management agreements between the Trust and Voya Investments, LLC.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="117" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="87" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Proposal</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="87" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>voted for</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="87" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares voted<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>against or<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>withheld</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="83" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>abstained</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="65" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Broker<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>non-vote</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="87" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Voted</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="27" width="653" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Voya Prime Rate Trust</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Colleen D. Baldwin</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36,904,055.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,432,390.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">39,336,445.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">John V. Boyer</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36,911,364.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,425,080.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">39,336,444.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Patricia W. Chadwick</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36,906,818.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,429,626.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">39,336,444.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Martin J. Gavin</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36,915,698.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,420,747.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">39,336,445.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Joseph E. Obermeyer</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">34,403,395.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,933,050.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">39,336,445.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sheryl K. Pressler</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36,910,540.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,425,904.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">39,336,444.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dina Santoro</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36,916,953.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,419,491.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">39,336,444.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Christopher P. Sullivan</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36,906,994.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,429,451.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">39,336,445.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Aditya Bindal</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">57,160,210.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">945,465.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">58,105,675.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Peter Borish <sup>(1)</sup></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">57,156,217.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">949,458.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">58,105,675.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Karen Caldwell</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">57,173,349.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">932,326.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">58,105,675.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Charles Clarvit</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">57,161,909.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">943,766.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">58,105,675.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Ketu Desai</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">57,153,488.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">952,188.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">58,105,676.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Kieran Goodwin</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">57,158,646.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">947,029.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">58,105,675.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Andrew Kellerman</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">57,158,412.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">947,263.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">58,105,675.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Neal Nellinger</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1</b></font></p></td>
<td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">57,159,890.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">945,785.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">58,105,675.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="87" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Proposal</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="87" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>voted for</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="87" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares voted<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>against/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>withheld</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="83" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>abstained</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="65" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Broker<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>non-vote</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="87" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Voted</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="27" width="653" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Voya Prime Rate Trust</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Tender offer proposal</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2</b></font></p></td>
<td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>**</b></font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">59,807,494.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36,499,878.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,134,740.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">97,442,112.000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ratify the Termination of <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">the Management Agreement</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3</b></font></p></td>
<td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>***</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">57,072,325.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">836,514.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">196,836.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">58,105,675.000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
 &nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:12pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">*&nbsp;&nbsp;Proposal Passed &#151; Shareholders voted to elect eight new Board members nominated by Saba Capital Management.</font></p>
<p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>(1)</sup>&nbsp;&nbsp;Effective July 16, 2020, Peter Borish resigned as a Trustee of the Board.</font></p>
<p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">**&nbsp;&nbsp;Proposal Passed &#151; The shareholder proposal requested that the Board authorize a self-tender offer for at least 40% of the outstanding common shares of the Trust at or close to net asset value.</font></p>
<p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">***&nbsp;&nbsp;Proposal Did Not Pass</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>57</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=58,FOLIO='57',FILE='21-3442-1.fa.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<!-- Document name: 21-3442-1.fc-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_012"></a>TRUSTEE AND OFFICER INFORMATION (Unaudited)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The business and affairs of the Trust are managed under the direction of the Board. A Trustee, who is not an interested person of the Trust, as defined in the 1940 Act, is an independent trustee ("Independent Trustee"). The Trustees and Officers of the Trust are listed below. The Statement of Additional Information includes additional information about Trustees of the Trust and is available, without charge, upon request at (800) 992-0180.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="148" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Name, Address <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Age</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Position(s) <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>held with <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>the Trust</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Term of Office <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Length of <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Time Served</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>(1)</sup></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Occupation(s) -<BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>during the <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Past 5 Years</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="75" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Number of <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Funds in <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Fund Complex <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Overseen by <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Trustee</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>(2)</sup></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="227" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Other Board <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Positions <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>held by <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Trustee</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="23" width="1854" valign="bottom" style="padding:3pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;"><b>Independent Trustees</b><b><sup>(3)</sup></b><b>:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="148" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Aditya Bindal<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 45</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">July <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">2020 - </font><font face="Arial, Helvetica" style="font-size:7pt;">Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Chief Risk Officer, Saba Capital Management, L.P., an investment management firm (October 2018 - Present). Formerly, Chief Risk Officer, Water Island Capital, an investment management firm (September 2015 - September 2018).</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="59" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:7pt;">1</font></p></td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="227" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="148" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Thomas Bumbalow<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 45</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">January <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">2021 - </font><font face="Arial, Helvetica" style="font-size:7pt;">Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Head of business development, Midwest Holding, an insurance company (2020 - Present); Advisor, Limitless Ventures, a venture impact capital fund (2019 - Present) and Vchromatix, a private technology company (2019 - Present). Formerly, Co-Founder, protoCapital, a merchant bank (2017 - 2020); Executive Director; Credit Sales and Trading, JPMorgan Chase (2010 - 2017).</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="59" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:7pt;">1</font></p></td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="227" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="148" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Karen Caldwell<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 62</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">July <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">2020 - </font><font face="Arial, Helvetica" style="font-size:7pt;">Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Chief Financial Officer, Reform Alliance, a not-for-profit (July 2019 - Present). Formerly, Chief Financial Officer and Treasurer, NHP Foundation, a not-for-profit (January 2018 - June 2019); Chief Financial Officer and Executive Vice President, New York City Housing Authority (January 2016 - January 2018); and President of Hasneatic Management Services, Inc., an investment management firm (February 2015 - <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">October 2016).</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="59" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:7pt;">1</font></p></td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="227" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="148" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Charles Clarvit<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd. Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, AZ 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 64</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">July <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">2020 - </font><font face="Arial, Helvetica" style="font-size:7pt;">Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Chief Executive Officer, Clarvit Capital Family Office, LLC, an investment management firm (October 2015 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="59" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:7pt;">1</font></p></td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="227" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Eaton Vance Floating Rate Income Plus Fund (April 2020 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="148" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Ketu Desai<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 38</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">July <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">2020 - </font><font face="Arial, Helvetica" style="font-size:7pt;">Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Principal, Chief Compliance Officer, Investment Adviser Representative and Registered Investment Advisor, I-squared Wealth Management, Inc., an investment management firm (July 2016 - Present). Formerly, Investment Analyst and Hedge Fund Allocator, Lighthouse Investment Partners, LLC, an investment management firm (September 2007 - <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">March 2016).</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="59" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:7pt;">1</font></p></td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="227" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>58</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=59,FOLIO='58',FILE='21-3442-1.fc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="148" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Name, Address <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Age</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Position(s) <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>held with <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>the Trust</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Term of Office <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Length of <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Time Served</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>(1)</sup></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Occupation(s) -<BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>during the <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Past 5 Years</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="75" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Number of <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Funds in <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Fund Complex <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Overseen by <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Trustee</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>(2)</sup></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="227" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Other Board <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Positions <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>held by <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Trustee</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="23" width="1854" valign="bottom" style="padding:3pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;"><b>Independent Trustees</b><b><sup>(3)</sup></b><b>:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="148" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Kieran Goodwin<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 51</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">July <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">2020 - </font><font face="Arial, Helvetica" style="font-size:7pt;">Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Founder, Hidden Truth, a mobile application (March 2019 - Present). Formerly, Portfolio Manager, Panning Capital Management, LLC, an investment management firm (October 2012 - <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">February 2019).</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="59" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:7pt;">1</font></p></td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="227" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="148" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Andrew Kellerman<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 55</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Trustee<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Chairperson</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">July <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">2020 - </font><font face="Arial, Helvetica" style="font-size:7pt;">Present<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">July <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">2020 - </font><font face="Arial, Helvetica" style="font-size:7pt;">Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Partner, Saba Capital Management L.P., an investment management firm (April 2018 - Present). Formerly, Managing Director, Alex, Brown &amp; Sons, an investment bank (November 2017 - April 2018). Managing Partner, Measure 8 Venture, a private capital fund (January 2017 - <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">November 2017).; and Managing Director, Vertical Knowledge, an open source data company (February 2014 - <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">December 2016).</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="59" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:7pt;">1</font></p></td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="227" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="148" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Neal Neilinger<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 56</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="54" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">July <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">2020 - </font><font face="Arial, Helvetica" style="font-size:7pt;">Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1281" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Advisor to the Chief Executive Officer of Sarasota Private Trust Company, an investment management firm (January 2017 - Present); Advisor to the Chairman of the Board of New York Private Bank &amp; Trust (January 2017 - Present); Vice Chairman and Chief Investment Officer, Aladdin Capital Management, an investment management firm (December 2008 - <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">January 2012).</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="59" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:7pt;">1</font></p></td>
<td colspan="1" width="8" valign="top" style="padding:0pt .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="227" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Sabal Palm Bank (August 2013 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

<p style="margin:10.5pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(1)&nbsp;&nbsp;The Board has not adopted a formal retirement policy.</font></p>
<p style="margin:0pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(2)&nbsp;&nbsp;For the purposes of this table, "Fund Complex" means the Voya family of funds including the following investment companies: Voya Asia Pacific High Dividend Equity Income Fund; Voya Balanced Portfolio, Inc.; Voya Emerging Markets High Dividend Equity Fund; Voya Equity Trust; Voya Funds Trust; Voya Global Advantage and Premium Opportunity Fund; Voya Global Equity Dividend and Premium Opportunity Fund; Voya Government Money Market Portfolio; Voya Infrastructure, Industrials and Materials Fund; Voya Intermediate Bond Portfolio; Voya International High Dividend Equity Income Fund; Voya Investors Trust; Voya Mutual Funds; Voya Natural Resources Equity Income Fund; Voya Partners, Inc.; Voya Prime Rate Trust; Voya Senior Income Fund; Voya Separate Portfolios Trust; Voya Strategic Allocation Portfolios, Inc.; Voya Variable Funds; Voya Variable Insurance Trust; Voya Variable Portfolios, Inc.; and Voya Variable Products Trust. The number of funds in the Fund Complex is as of September 30, 2020. The only fund within the Fund Complex that the Board oversees is the Voya Prime Rate Trust.</font></p>
<p style="margin:0pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(3)&nbsp;&nbsp;On July 9, 2020, Peter Borish was elected to the Board of Trustees. Effective July 16, 2020, Mr. Borish resigned from the Board of Trustees.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>59</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=60,FOLIO='59',FILE='21-3442-1.fc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Name, Address <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Age</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Position(s) held <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>with the Trust</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Term of Office <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Length of <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Time Served</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>(1)</sup></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Occupation(s) -<BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>during the <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Past 5 Years</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Michael Bell<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">One Orange Way<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Windsor, Connecticut 06095<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 52</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Chief Executive Officer</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">March 2018 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 - Present); Senior Vice President, Voya Investments Distributor, LLC (March 2020 - Present); Chief Financial Officer, Voya Investment Management (September 2014 - Present). Formerly, Senior Vice President and Chief Financial Officer, Voya Investments Distributor, LLC (September 2019 - March 2020); Senior Vice President and Treasurer, Voya Investments Distributor, LLC (November 2015 - September 2019); Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015 - March 2018).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Dina Santoro<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">230 </font><font face="Arial, Helvetica" style="font-size:7pt;">Park Avenue<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">New York, New York 10169<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 47</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">March 2018 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018 - Present); Director, Voya Funds Services, LLC (March 2018 - Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018 - Present); Senior Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 - Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 - August 2017).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Jonathan Nash<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">230 </font><font face="Arial, Helvetica" style="font-size:7pt;">Park Avenue<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">New York, New York 10169<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 53</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Executive Vice President<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Chief Investment Risk Officer</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">March 2020 - Present<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">March 2020 - Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Executive Vice President and Chief Investment Risk Officer, Voya Investments, LLC (March 2020 - Present); Senior Vice President, Investment Risk Management, Voya Investment Management (March 2017 - Present). Formerly, Vice President, Voya Investments, LLC (September 2018 - March 2020); Consultant, DA Capital LLC (January 2016 - March 2017).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">James M. Fink<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">5780 Powers Ferry Road NW<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Atlanta, Georgia 30327<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 63</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Executive Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">March 2018 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 - Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 - Present); Chief Administrative Officer, Voya Investment Management (September 2017 - Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999 - September 2017).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Kevin M. Gleason<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 54</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Chief Compliance Officer</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">February 2012 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Todd Modic<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 53</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">March 2005 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">President, Voya Funds Services, LLC (March 2018 - Present) and Senior Vice President, Voya Investments, LLC (April 2005 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Kimberly A. Anderson<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 56</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">November 2003 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President, Voya Investments, LLC (September 2003 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>60</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=61,FOLIO='60',FILE='21-3442-1.fc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Name, Address <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Age</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Position(s) held <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>with the Trust</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Term of Office <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Length of <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Time Served</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>(1)</sup></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Occupation(s) -<BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>during the <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Past 5 Years</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Jeffrey A. Bakalar<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 61</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">November 1999 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Managing Director and Group Head, Voya Investment Management Co. LLC (March 2019 - Present). Formerly, Managing Director and Group Head, Voya Investment Management Co. LLC (January 2012 - February 2019).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Micheline S. Faver<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 43</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">September 2020 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (March 2021 - Present). Formerly, Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016 - March 2021); Vice President, Mutual Fund Compliance (March 2014 - June 2016).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Robert Terris<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">5780 Powers Ferry Road NW<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Atlanta, Georgia 30327<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 50</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">May 2006 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President, Voya Investments Distributor, LLC (April 2018 - Present); Senior Vice President, Head of Investment Services, Voya Investments, LLC (April 2018 - Present) and Voya Funds Services, LLC (March 2006 - Present). Formerly, Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 - April 2018).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Maria M. Anderson<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 62</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">September 2004 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President, Voya Investments, LLC (October 2015 - Present) and Voya Funds Services, LLC (September 2004 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Fred Bedoya<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 48</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Vice President<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Treasurer</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">September 2012 - Present<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">January 2021 - Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President, Voya Investments, LLC (October 2015 - Present) and Voya Funds Services, LLC (July 2012 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Sara M. Donaldson<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 61</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">September 2014 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President, Voya Investments, LLC (October 2015 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Robyn L. Ichilov<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 53</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">November 1997 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President, Voya Funds Services, LLC (November 1995 - Present) and Voya Investments, LLC (August 1997 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Jason Kadavy<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 45</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">September 2012 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President, Voya Investments, LLC (October 2015 - Present) and Voya Funds Services, LLC (July 2007 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Andrew K. Schlueter<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 45</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">March 2018 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President, Voya Investments Distributor, LLC (April 2018 - Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 - Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 - Present). Formerly, Vice President, Voya Investment Management (March 2014 - February 2018).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Craig Wheeler<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 52</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">May 2013 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President - Director of Tax, Voya Investments, LLC (October 2015 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>61</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=62,FOLIO='61',FILE='21-3442-1.fc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Name, Address <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Age</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Position(s) held <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>with the Trust</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Term of Office <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>and Length of <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Time Served</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>(1)</sup></font>&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:6pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Occupation(s) -<BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>during the <BR></b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b>Past 5 Years</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Freddee McGough<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 55</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Assistant Vice President</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">November 2019 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Assistant Vice President, Voya Investments, LLC (September 2001 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Monia Piacenti<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">One Orange Way<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Windsor, Connecticut 06095<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 44</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Anti-Money Laundering Officer</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">June 2018 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 - Present); Compliance Consultant, Voya Financial, Inc. (January 2019 - Present). Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 - December 2018).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Joanne F. Osberg<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 39</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Secretary</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">September 2020 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Vice President and Senior Counsel, Voya Investment Management - Mutual Fund Legal Department (September 2020 - Present). Formerly, Vice President, Counsel II, Voya Investment Management - Mutual Fund Legal Department (January 2013 - <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">September 2020).</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Paul A. Caldarelli<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">7337 East Doubletree Ranch Rd.<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Suite 100<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Scottsdale, Arizona 85258<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Age: 69</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="260" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Assistant Secretary</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">June 2010 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1489" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President and Senior Counsel, Voya Investment Management - Mutual Fund Legal Department (March 2010 - Present).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

<p style="margin:10.5pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(1)&nbsp;&nbsp;The Officers hold office until the next annual meeting of the Board of Trustees and until their successors shall have been elected and qualified.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>62</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=63,FOLIO='62',FILE='21-3442-1.fc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_013"></a>ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>BOARD CONSIDERATION AND APPROVAL OF INVESTMENT MANAGEMENT CONTRACT AND SUB-ADVISORY CONTRACT</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">At a meeting held on November 20, 2020, the Board of Trustees ("Board") of Voya Prime Rate Trust (the "Fund"), which is comprised solely Independent Trustees, considered and approved the renewal of the investment management contract (the "Management Contract") between Voya Investments, LLC (the "Manager") and the Fund, and the sub-advisory contract between the Manager and Voya Investment Management Co. LLC, the sub-adviser to the Fund (the "Sub-Adviser") (the "Sub-Advisory Contract," and together with the Management Contract, the "Contracts") for an additional one year period ending November 30, 2021. In determining to renew the Contracts, the Board considered information furnished to it at prior meetings of the Board and its committees which were attended by the Independent Trustees, including information regarding performance, expenses, and other matters.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In addition to the Board meeting on November 20, 2020, the Board also held an executive session outside the presence of personnel representing the Manager or Sub-Adviser (collectively, such persons are referred to herein as "management") on November 3, 2020, specifically to review and consider materials related to the proposed continuance of the Contracts that the Board members believed to be relevant to the renewal of the Contracts in light of their own business judgment and the legal advice furnished to them by their Independent legal counsel and by Trust counsel. At the executive session held on November 3<sup>rd</sup>, Broadridge, an independent third-party data provider, made a detailed presentation regarding the materials Broadridge provided in connection with the consideration of the Contracts and Broadridge representatives responded to the Board's questions. Certain members of the Board requested, and Broadridge subsequently provided the Board with, additional materials including certain performance information to review with respect to their consideration of the renewal of the Contracts. Subsequent references herein to factors considered and determinations made by </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">the Board include, as applicable, factors considered and determinations made by the Board at the executive session held on November 3, 2020.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In connection with the Board's consideration of the Contracts, the Board received written materials in advance of the referenced executive session and Board meeting, which included information regarding: (i) the nature, extent, and quality of services to be provided to the Fund by the Manager and the Sub-Adviser; (ii) a description of the Manager's and the Sub-Adviser's investment management personnel; (iii) an overview of the Manager's and the Sub-Adviser's respective operations and financial condition; (iv) a comparison of the Fund's advisory fees and overall expenses with those of comparable funds; (v) the anticipated level of profitability from the Manager's and the Sub-Adviser's Fund-related operations; (vi) the Manager's and the Sub-Adviser's compliance policies and procedures, including policies and procedures for personal securities transactions, business continuity, cyber-security and information security and (vii) information regarding the performance record of the Fund as compared to other funds with similar investment strategies.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Matters considered by the Board in connection with its approval of the Contracts included, among others, the following:</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Nature, Extent and Quality of Services.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Board noted that the Manager oversees, subject to the authority of the Board, and is responsible for the provision of all investment advisory and portfolio management services for the Fund, but is permitted to delegate certain of these responsibilities to one or more sub-advisers, including the Sub-Adviser. In addition, the Board noted that the Manager provides administrative services reasonably necessary for the operation of the Fund as set forth in the Management Contract, including oversight of the Fund's operations and risk management and the oversight of its various other service providers.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board recognized that the Manager is responsible for monitoring the investment program, performance, developments, ongoing operations, and compliance with applicable </font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>63</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=64,FOLIO='63',FILE='21-3442-1.fc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited) (continued)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">regulations and investment policies and restrictions of the Sub-Adviser with respect to the Fund under a manager-of-managers arrangement. The Board also considered the techniques and resources that the Manager has developed to provide this ongoing oversight and due diligence with respect to the Sub-Adviser and to advocate or recommend, when it believes appropriate, changes in investment strategies or investment sub-advisers designed to assist in improving the Fund's performance. The Board was advised that, in connection with the Manager's performance of these duties, the Manager has developed an oversight process formulated by its Manager Research &amp; Selection Group which reviews, among other matters, performance data, the Sub-Adviser's management team, portfolio data and attribution analysis related to the Sub-Adviser through various means, including, but not limited to, in-person meetings, on-site visits, and telephonic meetings with the Sub-Adviser.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Further, the Board considered periodic compliance reports it receives from the Fund's Chief Compliance Officer evaluating whether the regulatory compliance systems and procedures of the Manager and the Sub-Adviser are reasonably designed to ensure compliance with the federal securities laws and whether the investment policies and restrictions for the Fund are consistently complied with, and other periodic reports covering related matters.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board considered the portfolio management team assigned by the Sub-Adviser to the Fund and the level of resources committed to the Fund by the Manager and the Sub-Adviser, and whether those resources are sufficient to provide quality services to the Fund.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Based on their deliberations and the materials presented to them, the Trustees concluded that the nature, extent and quality of the overall services provided by the Manager and the Sub-Adviser under the Contracts were satisfactory.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Performance.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> In considering whether to approve the renewal of each of the Management Contract and Sub-Advisory Contract, the Board considered that, based on performance data provided by Broadridge, an independent third-party data </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">provider, for the periods ended June 30, 2020: (1) the Fund ranked in the fifth quintile (which represents the range of funds with the lowest performance) of its Peer Group (a group consisting of the Fund and ten other bank loan funds selected by Broadridge) for the one-year, three-year, five-year and ten-year periods; and (2) the Fund underperformed its benchmark for all periods presented. The Board took into account management's discussion of the Fund's underperformance, including the factors that contributed to its underperformance, and management's response to questions from the Board regarding such underperformance. The Board considered the impact of the Fund's use of leverage on its performance and Fund management's responses to inquiries regarding such use of leverage. The Board recognized that they had only recently been elected to serve on the Board by the Fund's shareholders and, therefore concluded that while the overall short-term and long-term performance of the Fund needed improvement, the Board would need to appropriately monitor the performance of the Manager and the Sub-Adviser and request that the Manager and the Sub-Adviser consider changes in the investment strategies utilized with respect to the Fund to address the underperformance going forward.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Fees and Expenses.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Board reviewed and considered the contractual management fee schedule and net management fee rate payable by the Fund to the Manager compared to the Peer Group. The Board considered that the Fund pays a management fee to the Manager and that, in turn, the Manager pays a portion of its management fee to the Sub-Adviser. The Board also considered the compensation payable by the Manager to the Sub-Adviser for sub-advisory services for the Fund, including the portion of the contractual and net management fee rates that are paid to the Sub-Adviser, as compared to the total compensation paid to the Manager. In addition, the Board considered the fee waivers, expense limitations, and recoupment arrangements that apply to the fees payable by the Fund, including whether the Manager intends to propose any changes thereto. The Board separately determined that the fees payable to the Manager and the fee schedule payable to the </font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>64</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=65,FOLIO='64',FILE='21-3442-1.fc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited) (continued)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Sub-Adviser are not unreasonable for the services that each performs, which were considered in light of the nature, extent and quality of the services that each had performed and is expected to perform.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In considering the fees payable under the Management Contract and Sub-Advisory Contract, the Board took into account the factors described above and also considered: (1) the fairness of the compensation under a Management Contract with a level fee rate that does not include breakpoints; and (2) the pricing structure (including the net expense ratio to be borne by shareholders) of the Fund, as compared to its Peer Group, including that: (a) the net/actual management fee rate for the Fund ranked in the third quintile of net/actual management fee rate of the funds in its Peer Group; (b) the contractual management fee rate for the Fund ranked in the fourth quintile of contractual management fee rate of the funds in its Peer Group; and (c) the total expense ratio for the Fund ranked in the second quintile of total expense ratio of the funds in its Peer Group. With respect to the quintile rankings noted in the previous sentence, the first quintile represents the range of funds with the lowest management fee rate or expense ratio and the fifth quintile represents the range of funds with the highest management fee rate or expense ratio. The Board noted that the Fund's net/actual management fee rate and contractual management fee rate were higher than its Peer Group median, and the Fund's total expense ratio was lower than its Peer Group median. In analyzing this fee data, the Board took into account management's representations regarding the competitiveness of the Fund's management fee rate and expense ratio.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Based on the factors above, the Board concluded that the management fee, including the sub-advisory fee paid by the Manager to the Sub-Adviser out of its fees, was not unreasonable.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Profitability.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Board considered the profitability of the Manager and the Sub-Adviser and whether these profits were reasonable in light of the services provided to the Fund. The Board reviewed profitability analyses prepared by the Manager and the Sub-Adviser and considered the total profits of the Manager and Sub-Adviser, from their </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">relationship with the Fund. The Board concluded that each of the Manager's and the Sub-Adviser's profitability from its relationship with the Fund, after taking into account a reasonable allocation of costs, was not excessive.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Economies of Scale.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Board considered whether the Manager or the Sub-Adviser would realize economies of scale with respect to the management or sub-advisory services provided to the Fund. The Board noted that the Fund, as a closed-end fund, generally does not issue new shares and is less likely to realize economies of scale from additional share purchases. The Board also considered that while the Fund does not have management fee breakpoints, it has fee waiver and expense reimbursement arrangements. The Board considered the extent to which economies of scale realized by the Manager could be shared with the Fund through such fee waivers, expense reimbursements or other expense reductions.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Other Benefits.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Board also considered the character and amount of other direct and incidental benefits to be received by the Manager and Sub-Adviser and their respective affiliates from their association with the Fund, including their ability to engage in soft-dollar transactions on behalf of the Fund.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>Conclusion.</i></b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The Board, having requested and received such information from each of the Manager, the Sub-Adviser and Broadridge as it believed reasonably necessary to evaluate the terms of the Management Contract and the Sub-Advisory Contract, and having been advised by Independent counsel and Trust counsel that the Board had appropriately considered and weighed all relevant factors, determined that approval of the Management Contract and the Sub-Advisory Contract for an additional one-year term was in the best interests of the Fund and its shareholders. In considering the renewal of the Management Contract and the Sub-Advisory Contract, the Board considered a variety of factors, including those discussed above, and also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets, and the industry). The Board did not identify any one factor as determinative, and different Board members may have given different weight to different individual factors and related conclusions.</font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>65</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=66,FOLIO='65',FILE='21-3442-1.fc.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<!-- Document name: 21-3442-1.fe-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><a name="vprt_014"></a>ADDITIONAL INFORMATION (Unaudited)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>SHAREHOLDER REINVESTMENT PROGRAM</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The following is a summary of the Program. Shareholders are advised to review a fuller explanation of the Program contained in the Trust's statement of additional information.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Common Shares are offered by the Trust through the Program. The Program allows participating shareholders to reinvest all dividends ("Dividends") in additional Common Shares of the Trust and also allows participants to purchase additional Common Shares through optional cash investments in amounts ranging from a minimum of $100 to a maximum of $100,000 per month.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust and the Distributor reserve the right to reject any purchase order. Please note that cash, traveler's checks, third-party checks, money orders, and checks drawn on non-U.S. banks (even if payment may be effected through a U.S. bank) generally will not be accepted.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Common Shares will be issued by the Trust under the Program when the Trust's Common Shares are trading at a premium to NAV. If the Trust's Common Shares are trading at a discount to NAV, Common Shares issued under the Program will be purchased on the open market. Common Shares issued under the Program directly from the Trust will be acquired at the greater of: (i) NAV at the close of business on the day preceding the relevant investment date; or (ii) the average of the daily market price of the Common Shares during the pricing period minus a discount of 5% for reinvested Dividends and 0% to 5% for optional cash investments. Common Shares issued under the Program, when shares are trading at a discount to NAV, will be purchased in the market by the transfer agent at market price. Shares issued by the Trust under the Program will be issued without a fee or a commission.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Shareholders may elect to participate in the Program by telephoning the Trust or submitting a completed participation form to the transfer agent, the Program administrator. The transfer agent will credit to each participant's account funds it receives from: (i) Dividends paid on Trust shares registered in the participant's name; and (ii) optional cash investments. The Transfer Agent will apply all Dividends and optional cash investments received to purchase Common Shares as soon as practicable beginning on the relevant investment date (as described below) and not later than six business days after the relevant investment date, except when necessary to comply with applicable provisions of the federal securities laws. For more information on the Trust's distribution policy, please see the Trust's prospectus.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In order for participants to purchase shares through the Program in any month, the Program administrator must receive from the participant any optional cash investment by the relevant investment date. The relevant investment date will be set in advance by the Trust, upon which optional cash investments are first applied by the Transfer Agent to the purchase of Common Shares. Participants may obtain a schedule of relevant dates, including investments dates, the dates by which optional cash investment payments must be received and the dates in which shares will be paid, by calling Voya's Shareholder Services Department at 1-800-336-3436.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Participants will pay a </font><font face="Arial, Helvetica" style="font-size:10pt;"><i>pro rata</i></font><font face="Arial, Helvetica" style="font-size:10pt;"> share of brokerage commissions with respect to the Transfer Agent's open market purchases in connection with the reinvestment of Dividends or purchases made with optional cash investments.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Program is intended for the benefit of investors in the Trust. The Trust reserves the right to exclude from participation, at any time: (i) persons or entities who attempt to circumvent the Program's standard $100,000 maximum by accumulating accounts over which they have control; or (ii) any other persons or entities as determined in the sole discretion of the Trust.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Currently, persons who are not shareholders of the Trust may not participate in the Program. The Board may elect to change this policy at a future date and permit non-shareholders to participate in the Program. Shareholders may request to receive their Dividends in cash at any time by giving the Transfer Agent written notice or by contacting the Trust's Shareholder Services Department at 1-800-336-3436. Shareholders may elect to close their account at any time by giving the Transfer Agent written notice. When a participant closes their account, the participant, upon request, will receive a certificate for full </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>66</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=67,FOLIO='66',FILE='21-3442-1.fe.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADDITIONAL INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Common Shares in the account. Fractional Common Shares will be held and aggregated with other fractional Common Shares being liquidated by the Transfer Agent as agent of the Program and paid for by check when actually sold.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The automatic reinvestment of Dividends does not affect the tax characterization of the Dividends (</font><font face="Arial, Helvetica" style="font-size:10pt;"><i>i.e.</i></font><font face="Arial, Helvetica" style="font-size:10pt;">, capital gain distributions and income distributions are realized and subject to tax even though cash is not received). A shareholder whose Dividends are reinvested in shares under the Program will be treated as having received a dividend equal to either (i) if shares are issued under the Program directly by the Trust, generally the fair market value of the shares issued to the shareholder or (ii) if reinvestment is made through open market purchases, the amount of cash allocated to the shareholder for the purchase of shares on its behalf in the open market. If a shareholder purchases additional shares for cash at a discount, the shareholder's basis in the shares will be the price he or she paid.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Additional information about the Program may be obtained by contacting the Trust's Shareholder Services Department at 1-800-336-3436.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>KEY FINANCIAL DATES &#151; CALENDAR 2021* DIVIDENDS:</b></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="117" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">DECLARATION DATE </font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">EX-DIVIDEND DATE </font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">PAYABLE DATE</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">January 29, 2021</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">February 9, 2021</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">February 23, 2021</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">February 26, 2021</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">March 9, 2021</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">March 22, 2021</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">March 31, 2021</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">April 9, 2021</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">April 22, 2021</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="117" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">April 30, 2021</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">May 7, 2021</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="96" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">May 17, 2021</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

<p style="margin:12pt 0pt 0pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><i>Record date will be one business day after each Ex-Dividend Date. These dates are subject to change.</i></font></p>
<p style="margin:22.5pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">*&nbsp;&nbsp;On February 24, 2021, it was announced that Voya Investments will resign as the Investment Adviser and Voya IM will no longer serve as the Sub-Adviser to the Trust. Please see Note 17 for additional details.</font></p>
<p style="margin:6pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust was granted exemptive relief by the SEC (the "Order"), which under the 1940 Act, would permit the Trust, subject to Board approval, to include realized long-term capital gains as a part of its regular distributions to Common Shareholders more frequently than would otherwise be permitted by the 1940 Act (generally once per taxable year) ("Managed Distribution Policy"). The Trust may in the future adopt a Managed Distribution Policy.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>STOCK DATA</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust's Common Shares are traded on the New York Stock Exchange (Symbol: PPR). The Trust's CUSIP number is 92913A100. The Trust's NAV and market price are published daily under the "Closed-End Funds" feature in Barron's, The New York Times, The Wall Street Journal and many other regional and national publications.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>REPURCHASE OF SECURITIES BY CLOSED-END COMPANIES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In accordance with Section 23(c) of the 1940 Act, and Rule 23c-1 under the 1940 Act, the Trust may from time to time purchase shares of beneficial interest of the Trust in the open market, in privately negotiated transactions and/or purchase shares to correct erroneous transactions.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NUMBER OF SHAREHOLDERS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The number of record holders of common stock as of February 28, 2021 was 2,026 which does not include approximately 20,841 beneficial owners of shares held in the name of brokers of other nominees.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>67</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=68,FOLIO='67',FILE='21-3442-1.fe.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADDITIONAL INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PROXY VOTING INFORMATION</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">A description of the policies and procedures that the Trust uses to determine how to vote proxies related to portfolio securities is available: (1) without charge, upon request, by calling Shareholder Services toll-free at 1-800-336-3436; (2) on the Trust's website at www.voyainvestments.com and (3) on the SEC's website at www.sec.gov. Information regarding how the Trust voted proxies related to portfolio securities during the most recent 12-month period ended June 30 is available without charge on the Trust's website at www.voyainvestments.com and on the SEC's website at www.sec.gov.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>QUARTERLY PORTFOLIO HOLDINGS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form NPORT-P. The Trust's Forms NPORT-P are available on the SEC's website at www.sec.gov. The Trust's complete schedule of portfolio holdings is available at: www.voyainvestments.com and without charge upon request from the Trust by calling Shareholder Services toll-free at (800) 336-3436.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>CERTIFICATIONS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In accordance with Section 303A.12 (a) of the New York Stock Exchange Listed Company Manual, the Trust's CEO submitted the Annual CEO Certification on July 20, 2020 certifying that he was not aware, as of that date, of any violation by the Trust of the NYSE's Corporate governance listing standards. In addition, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and related SEC rules, the Trust's principal executive and financial officers have made quarterly certifications, included in filings with the SEC on Forms N-CSR and N-Q, relating to, among other things, the Trust's disclosure controls and procedures and internal controls over financial reporting.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>68</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=69,FOLIO='68',FILE='21-3442-1.fe.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<!-- Document name: 21-3442-1.za-->
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Investment Adviser</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Voya Investments, LLC<BR>7337 East Doubletree Ranch Road, Suite 100<BR>Scottsdale, Arizona 85258</font></p>
<p style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Sub-Adviser</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Voya Investment Management Co. LLC<BR>230 Park Avenue<BR>New York, NY 10169</font></p>
<p style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Institutional Investors and Analysts</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Call Voya Prime Rate Trust<BR>1-800-336-3436, Extension 2217</font></p>
<p style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Written Requests</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Please mail all account inquiries and other comments to:<BR>Voya Prime Rate Trust<BR>7337 East Doubletree Ranch Road, Suite 100<BR>Scottsdale, Arizona 85258</font></p>
<p style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Transfer Agent</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">BNY Mellon Investment Servicing (U.S.) Inc.<BR>301 Bellevue Parkway<BR>Wilmington, Delaware 19809</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Distributor</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Voya Investments Distributor, LLC<BR>7337 East Doubletree Ranch Road, Suite 100<BR>Scottsdale, Arizona 85258<BR>1-800-334-3444</font></p>
<p style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Independent Registered Public Accounting Firm</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Ernst &amp; Young LLP<BR>200 Clarendon Street Boston,<BR>Massachusetts 02116</font></p>
<p style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Custodian</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">State Street Bank and Trust Company<BR>801 Pennsylvania Avenue<BR>Kansas City, Missouri 64105</font></p>
<p style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Legal Counsel</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Schulte Roth &amp; Zabel LLP<BR>901 Fifteenth Street, NW, Suite 800<BR>Washington, DC 20005</font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Toll-Free Shareholder Information</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Call us from 9:00 a.m. to 7:00 p.m. Eastern time on any business day for account or other information at (800)-992-0180</font></p>
<p style="margin:4pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>For more complete information, or to obtain a prospectus on any Voya mutual fund, please call your financial advisor or Voya Investments Distributor, LLC at (800) 992-0180 or log on to www.voyainvestments.com. The prospectus should be read carefully before investing. Consider the Trust's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this information and other information about the Trust. Check with your investment professional to determine which funds are available for sale within their firm. Not all funds are available for sale at all firms.</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;"><b>RETIREMENT | INVESTMENTS | INSURANCE</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;"><b>voyainvestments.com</b></font></p>
</div>
<p style="margin:12pt 0pt 12pt 0pt;"><img src="j2134421_za011.jpg"></p>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;"><font face="Arial, Helvetica" style="font-size:11pt;">163069</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;"><font face="Arial, Helvetica" style="font-size:11pt;">(0221-042221)</font></p>
</div>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=70,FOLIO='',FILE='21-3442-1.za.qxp',USER='Unknown',CD='Apr 29 18:38 2021' -->
<br clear="all"><Div style="page-break-before:always;"></Div>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: red"></P>




<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 2. Code of Ethics. </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">As of the end of the period covered by this report,
Registrant had adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to the Registrant&rsquo;s principal executive
officer and principal financial officer. There were no amendments to the Code during the period covered by the report. The Registrant
did not grant any waivers, including implicit waivers, from any provisions of the Code during the period covered by this report. The
code of ethics is filed herewith pursuant to Item 10(a)(1), Ex-99.CODE ETH.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 3. Audit Committee Financial Expert. </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">The Board of Trustees has determined that Karen L.
Caldwell, Aditya Bindal, and Andrew M Kellerman are audit committee financial experts, as defined in Item 3 of Form N-CSR. Ms. Caldwell,
Ms. Bindal, and Mr. Kellerman are &ldquo;independent&rdquo; for purposes of Item 3 of Form N-CSR.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 4. Principal Accountant Fees and Services.
</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Below are the amount of fees that Ernst &amp; Young LLP (&ldquo;EY&rdquo;),
the Fund&rsquo;s current Independent Registered Public Accounting Firm, billed to the Fund during the Fund&rsquo;s fiscal year ended
February 28, 2021 and February 29, 2020 and the amount of fees that the previous independent public accounting firm billed to the Fund
during the Fund&rsquo;s fiscal year ended February 28, 2021 and February 29, 2020.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
<TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 0"></TD><TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 0.5in"><FONT STYLE="color: #0D0D0D">(a)</FONT></TD><TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #0D0D0D"><U>Audit
                                            Fees</U><SUP>(1)</SUP>: The aggregate fees billed for each of the last two fiscal years for
                                            professional services rendered by </FONT>Ernst &amp; Young LLP (&ldquo;EY&rdquo;)<FONT STYLE="color: #0D0D0D">,
                                            the principal accountant for the audit of the registrant&rsquo;s annual financial statements
                                            or services that are normally provided by the accountant in connection with statutory and
                                            regulatory filings or engagements for those fiscal years were $62,300 for the year ended
                                            February 28, 2021 and $62,300 for the year ended February 29, 2020. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
<TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 0"></TD><TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 0.5in">(b)</TD><TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Audit-Related
                                            Fees</U>: The aggregate fees billed in each of the last two fiscal years for assurance and
                                            related services by EY that are reasonably related to the performance of the audit of the
                                            registrant&rsquo;s financial statements and are not reported under paragraph (a) of this
                                            Item were $0 for the year ended February 28, 2021 and $0 for the year ended February 29,
                                            2020.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
<TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 0"></TD><TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 0.5in">(c)</TD><TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Tax
                                            Fees</U> <SUP>(2)</SUP>: The aggregate fees billed in each of the last two fiscal years for
                                            professional services rendered by EY for tax compliance, tax advice, and tax planning were
                                            $7,800 for the year ended February 28, 2021 and $0 for the year ended February 29, 2020.
                                            Such services included review of excise distribution calculations (if applicable), preparation
                                            of the Funds&rsquo; federal, state, and excise tax returns, tax services related to mergers
                                            and routine consulting.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
<TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 0"></TD><TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 0.5in">(d)</TD><TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>All
                                            Other Fees</U><SUP>(3)</SUP>: The aggregate fees billed in each of the last two fiscal years
                                            for products and services provided by EY, other than the services reported in paragraphs
                                            (a) through (c) of this Item were $0 for the year ended February 28, 2021 and $0 for the
                                            year ended February 29, 2020.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 20%"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></P>


<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: #0D0D0D"><SUP>(1) </SUP>For the fiscal years ended
February 28, 2021, and February 29, 2020, the </FONT>previous independent public accounting firm <FONT STYLE="color: #0D0D0D">billed
$0 and $2,532, respectively, for Audit Fees.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: #0D0D0D"><SUP>(2) </SUP>For the fiscal years ended
February 28, 2021, and February 29, 2020, the </FONT>previous independent public accounting firm <FONT STYLE="color: #0D0D0D">billed $136
and $8,125, respectively, for Tax Fees.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: #0D0D0D"><SUP>(3) </SUP>For the fiscal years ended
February 28, 2021, and February 29, 2020, the </FONT>previous independent public accounting firm <FONT STYLE="color: #0D0D0D">billed
$0 and $291, respectively, for All Other Fees.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(e)(1)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Audit
                                            Committee Pre-Approval Policies and Procedures</U></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<!-- Field: Page; Sequence: 3 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><B><I>&nbsp;</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><I>Appendix A</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>AUDIT AND NON-AUDIT SERVICES<BR>
PRE-APPROVAL POLICY</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>I.</B></FONT><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt">Statement
of Principles</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Under the Sarbanes-Oxley Act of 2002 (the &ldquo;Act&rdquo;), the
Audit Committee of the Board of Directors or Trustees (the &ldquo;Committee&rdquo;) of the Voya funds (each a &ldquo;Fund,&rdquo; collectively,
the &ldquo;Funds&rdquo;) set out on <U>Exhibit&nbsp;A</U> to this Audit and Non-Audit Services Pre-Approval Policy (&ldquo;Policy&rdquo;)
is responsible for the oversight of the work of the Funds&rsquo; independent auditors. As part of its responsibilities, the Committee
must pre-approve the audit and non-audit services performed by the auditors in order to assure that the provision of these services does
not impair the auditors&rsquo; independence from the Funds. The Committee has adopted, and the Board has ratified, this Policy, which
sets out the procedures and conditions under which the services of the independent auditors may be pre-approved.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Under Securities and Exchange Commission (&ldquo;SEC&rdquo;) rules&nbsp;promulgated
in accordance with the Act, the Funds may establish two different approaches to pre-approving audit and non-audit services. The Committee
may approve services without consideration of specific case-by-case services (&ldquo;general pre-approval&rdquo;) or it may pre-approve
specific services (&ldquo;specific pre-approval&rdquo;). The Committee believes that the combination of these approaches contemplated
in this Policy results in an effective and efficient method for pre-approving audit and non-audit services to be performed by the Funds&rsquo;
independent auditors. Under this Policy, services that are not of a type that may receive general pre-approval require specific pre-approval
by the Committee. Any proposed services that exceed pre-approved cost levels or budgeted amounts will also require the Committee&rsquo;s
specific pre-approval.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">For both types of approval, the Committee considers whether the subject
services are consistent with the SEC&rsquo;s rules&nbsp;on auditor independence and that such services are compatible with maintaining
the auditors independence. The Committee also considers whether a particular audit firm is in the best position to provide effective
and efficient services to the Funds. Reasons that the auditors are in the best position include the auditors&rsquo; familiarity with
the Funds&rsquo; business, personnel, culture, accounting systems, risk profile, and other factors, and whether the services will enhance
the Funds&rsquo; ability to manage and control risk or improve audit quality. Such factors will be considered as a whole, with no one
factor being determinative.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The appendices attached to this Policy describe the audit, audit-related,
tax-related, and other services that have the Committee&rsquo;s general pre-approval. For any service that has been approved through
general pre-approval, the general pre-approval will remain in place for a period 12 months from the date of pre-approval, unless the
Committee determines that a different period is appropriate. The Committee will annually review and pre-approve the services that may
be provided by the independent auditors without specific pre-approval. The Committee will revise the list of services subject to general
pre-approval as appropriate. This Policy does not serve as a delegation to Fund management of the Committee&rsquo;s duty to pre-approve
services performed by the Funds&rsquo; independent auditors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 4 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>II.</B></FONT><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt">Audit
Services</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The annual audit services engagement terms and fees are subject to
the Committee&rsquo;s specific pre-approval. Audit services are those services that are normally provided by auditors in connection with
statutory and regulatory filings or engagements or those that generally only independent auditors can reasonably provide. They include
the Funds&rsquo; annual financial statement audit and procedures that the independent auditors must perform in order to form an opinion
on the Funds&rsquo; financial statements (<I>e.g.</I>, information systems and procedural reviews and testing). The Committee will monitor
the audit services engagement and approve any changes in terms, conditions or fees deemed by the Committee to be necessary or appropriate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee may grant general pre-approval to other audit services,
such as statutory audits and services associated with SEC registration statements, periodic reports and other documents filed with the
SEC or issued in connection with securities offerings.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee has pre-approved the audit services listed on Appendix
A. The Committee must specifically approve all audit services not listed on Appendix A.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>III.</B></FONT><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt">Audit-related
Services</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Audit-related services are assurance and related services that are
reasonably related to the performance of the audit or the review of the Funds&rsquo; financial statements or are traditionally performed
by the independent auditors. The Committee believes that the provision of audit-related services will not impair the independent auditors&rsquo;
independence, and therefore may grant pre-approval to audit-related services. Audit-related services include accounting consultations
related to accounting, financial reporting or disclosure matters not classified as &ldquo;audit services;&rdquo; assistance with understanding
and implementing new accounting and financial reporting guidance from rulemaking authorities; agreed-upon or expanded audit procedures
relating to accounting and/or billing records required to respond to or comply with financial, accounting or regulatory reporting matters;
and assistance with internal control reporting requirements under Form&nbsp;N-CEN or Form&nbsp;N-CSR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee has pre-approved the audit-related services listed on
Appendix B. The Committee must specifically approve all audit-related services not listed on Appendix B.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>IV.</B></FONT><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt">Tax
Services</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee believes the independent auditors can provide tax services
to the Funds, including tax compliance, tax planning, and tax advice, without compromising the auditors&rsquo; independence. Therefore,
the Committee may grant general pre-approval with respect to tax services historically provided by the Funds&rsquo; independent auditors
that do not, in the Committee&rsquo;s view, impair auditor independence and that are consistent with the SEC&rsquo;s rules&nbsp;on auditor
independence.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee will not grant pre-approval if the independent auditors
initially recommends a transaction the sole business purpose of which is tax avoidance and the tax treatment of which may not be supported
in the Internal Revenue Code and related regulations. The Committee may consult outside counsel to determine that tax planning and reporting
positions are consistent with this Policy.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 5 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee has pre-approved the tax-related services listed on
Appendix C. The Committee must specifically approve all tax-related services not listed on Appendix&nbsp;C.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>V.</B></FONT><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt">Other
Services</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee believes it may grant approval of non-audit services
that are permissible services for independent auditors to a Fund. The Committee has determined to grant general pre-approval to other
services that it believes are routine and recurring, do not impair auditor independence, and are consistent with SEC rules&nbsp;on auditor
independence.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee has pre-approved the non-audit services listed on Appendix
D. The Committee must specifically approve all non-audit services not listed on Appendix D.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">A list of the SEC&rsquo;s prohibited non-audit services is attached
to this Policy as Appendix E. The SEC&rsquo;s rules&nbsp;and relevant guidance should be consulted to determine the precise definitions
of these impermissible services and the applicability of exceptions to certain of the SEC&rsquo;s prohibitions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>VI.</B></FONT><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt">Pre-approval
of Fee levels and Budgeted Amounts</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee will annually establish pre-approval fee levels or budgeted
amounts for audit, audit-related, tax and non-audit services to be provided to the Funds by the independent auditors. Any proposed services
exceeding these levels or amounts require the Committee&rsquo;s specific pre-approval. The Committee considers fees for audit and non-audit
services when deciding whether to pre-approve services. The Committee may determine, for a pre-approval period of 12 months, the appropriate
ratio between the total amount of fees for the Fund&rsquo;s audit, audit-related, and tax services (including fees for services provided
to Fund affiliates that are subject to pre-approval), and the total amount of fees for certain permissible non-audit services for the
Fund classified as other services (including any such services provided to Fund affiliates that are subject to pre-approval).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>VII.</B></FONT><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt">Procedures</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Requests or applications for services to be provided by the independent
auditors will be submitted to management. If management determines that the services do not fall within those services generally pre-approved
by the Committee and set out in the appendices to these procedures, management will submit the services to the Committee or its delagee.
Any such submission will include a detailed description of the services to be rendered. Notwithstanding this paragraph, the Committee
will, on a quarterly basis, receive from the independent auditors a list of services provided for the previous calendar quarter on a
cumulative basis by the auditors during the Pre-Approval Period.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 6 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>VIII.</B></FONT><B>&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt">Delegation</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee may delegate pre-approval authority to one or more of
the Committee&rsquo;s members. Any member or members to whom such pre-approval authority is delegated must report any pre-approval decisions,
including any pre-approved services, to the Committee at its next scheduled meeting. The Committee will identify any member to whom pre-approval
authority is delegated in writing. The member will retain such authority for a period of 12 months from the date of pre-approval unless
the Committee determines that a different period is appropriate. The period of delegated authority may be terminated by the Committee
or at the option of the member.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>IX.</B></FONT><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt">Additional
Requirements</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee will take any measures the Committee deems necessary
or appropriate to oversee the work of the independent auditors and to assure the auditors&rsquo; independence from the Funds. This may
include reviewing a formal written statement from the independent auditors delineating all relationships between the auditors and the
Funds, consistent with Independence Standards Board No.&nbsp;1, and discussing with the auditors their methods and procedures for ensuring
independence.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Last Approved: November&nbsp;19, 2020</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 7 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Appendix A<BR>
Pre-Approved Audit Services for the Pre-Approval Period January&nbsp;1, 2021 through December&nbsp;31, 2021</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: #CCCCCC">
    <TD COLSPAN="3" STYLE="border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Service&#9;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 60%; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">The
    Fund(s)</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Fee
    Range</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Statutory
    audits or financial audits (including tax services associated with audit services)</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">As
    presented to Audit Committee<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>1</SUP></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Services
    associated with SEC registration statements, periodic reports and other documents filed with the SEC or other documents issued in
    connection with securities offerings (<I>e.g.</I>, consents), and assistance in responding to SEC comment letters.</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $9,750 per filing</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Consultations
    by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect
    of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or
    standard setting bodies.</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $8,000 during the Pre-Approval Period</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Seed
    capital audit and related review and issuance of consent on the N-2 registration statement</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $14,750 per audit</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Audit
    of summary portfolio of investments</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $750 per fund</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 0; margin-bottom: 0; width: 25%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"></P>

<P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 3pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>1</SUP></FONT></TD><TD>For
                                            new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the
                                            same as those for existing Funds, pro-rated in accordance with inception dates as provided
                                            in the auditors&rsquo; Proposal or any Engagement Letter covering the period at issue. Fees
                                            in the Engagement Letter will be controlling.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"></P>

<!-- Field: Page; Sequence: 8 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Appendix B<BR>
Pre-Approved Audit-Related Services for the Pre-Approval Period January&nbsp;1, 2021 through December&nbsp;31, 2021</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: #CCCCCC">
    <TD COLSPAN="4" STYLE="border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Service&#9;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 40%; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">The
    Fund(s)</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Fund
    Affiliates</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Fee
    Range</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Services
    related to Fund mergers (Excludes tax services&nbsp;&nbsp;- See Appendix C for tax services associated with Fund mergers)</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $10,000 per merger</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Consultations
    by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect
    of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or
    standard setting bodies.&nbsp;&nbsp;[<B>Note:&nbsp;&nbsp;</B>Under SEC rules&nbsp;some consultations may be &ldquo;audit&rdquo; services
    and others may be &ldquo;audit-related&rdquo; services.]</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $5,000 per occurrence during the Pre-Approval Period</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Review
    of the Funds&rsquo; semi-annual and quarterly financial statements</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $2,700 per set of financial statements per fund</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Reports
    to regulatory or government agencies related to the annual engagement</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Up
    to $5,000 per occurrence during the Pre-Approval Period</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Regulatory
    compliance assistance</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $5,000 per quarter</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Training
    courses</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $5,000 per course</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 9 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Appendix C<BR>
Pre-Approved Tax Services for the Pre-Approval Period January&nbsp;1, 2021 through December&nbsp;31, 2021</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: #CCCCCC">
    <TD COLSPAN="4" STYLE="border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Service&#9;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 40%; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">The
    Fund(s)</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Fund
    Affiliates</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Fee
    Range</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Preparation
    of federal and state income tax returns and federal excise tax returns for the Funds including assistance and review with excise
    tax distributions</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">As
    presented to Audit Committee<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>2</SUP></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Review
    of IRC Sections 851(b)&nbsp;and 817(h)&nbsp;diversification testing on a real-time basis</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">As
    presented to Audit Committee<SUP>2</SUP></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Tax
    assistance and advice regarding statutory, regulatory or administrative developments</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $5,000 for the Funds or for the Funds&rsquo; investment adviser during the Pre-Approval Period</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 0; margin-bottom: 0; width: 25%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 3pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>2</SUP></FONT></TD><TD>For
                                            new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the
                                            same as those for existing Funds, pro-rated in accordance with inception dates as provided
                                            in the auditors&rsquo; Proposal or any Engagement Letter covering the period at issue. Fees
                                            in the Engagement Letter will be controlling.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 10 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Appendix C, <I>continued</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Pre-Approved Tax Services for the Pre-Approval Period January&nbsp;1,
2021 through December&nbsp;31, 2021</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD COLSPAN="4" STYLE="border: Black 1pt solid; vertical-align: top; background-color: #CCCCCC; padding-right: 5.4pt; padding-left: 5.4pt">Service&#9;</TD>
    </TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; width: 40%">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; width: 20%">The
    Fund(s)</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; width: 20%">Fund
    Affiliates</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; width: 20%">Fee
    Range</TD>
    </TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">Tax
    and technology training sessions</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $5,000 per course during the Pre-Approval Period</TD>
    </TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">Tax
    services associated with Fund mergers</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $4,000 per fund per merger during the Pre-Approval Period</TD>
    </TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">Ernst&nbsp;&amp;
    Young LLP Passive Foreign Investment Company (&ldquo;PFIC&rdquo;) Analyzer</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $95,000 during the Pre-Approval Period</TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">Other
    tax-related assistance and consultation, including, without limitation, assistance in evaluating derivative financial instruments
    and international tax issues, qualification and distribution issues, year-end reporting for 1099&rsquo;s, tax compliance services
    in foreign jurisdictions and similar routine tax consultations as requested.</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $300,000 during the Pre-Approval Period</TD>
    </TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 11 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Appendix D<BR>
Pre-Approved Other Services for the Pre-Approval Period January&nbsp;1, 2021 through December&nbsp;31, 2021</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: #CCCCCC">
    <TD COLSPAN="4" STYLE="border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Service&#9;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 40%; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">The
    Fund(s)</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Fund
    Affiliates</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; width: 20%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Fee
    Range</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Agreed-upon
    procedures for Class&nbsp;B share 12b-1 programs</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $60,000 during the Pre-Approval Period</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Security counts performed pursuant to Rule&nbsp;17f-2 of the
        1940 Act (<I>i.e.</I>, counts for Funds holding securities with affiliated sub-custodians)</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Cost to be borne 50% by the Funds and 50% by Voya Investments,
        LLC.</P></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&radic;</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&radic;</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $5,700 per Fund during the Pre-Approval Period</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Agreed
    upon procedures for 15 (c)&nbsp;FACT Books</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&radic;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding-bottom: 12pt; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">Not
    to exceed $50,000 during the Pre-Approval Period</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"></P>

<!-- Field: Page; Sequence: 12 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Appendix E</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Prohibited Non-Audit Services<BR>
Dated:&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;January&nbsp;1, 2021 to December&nbsp;31, 2021</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Bookkeeping or other
                                            services related to the accounting records or financial statements of the Funds</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Financial information
                                            systems design and implementation</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Appraisal or valuation
                                            services, fairness opinions, or contribution-in-kind reports</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Actuarial services</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Internal audit outsourcing
                                            services</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Management functions</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Human resources</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Broker-dealer, investment
                                            adviser, or investment banking services</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Legal services</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Expert services unrelated
                                            to the audit</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Any other service
                                            that the Public Company Accounting Oversight Board determines, by regulation, is impermissible</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 13 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>EXHIBIT&nbsp;A</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME
FUND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA BALANCED PORTFOLIO,&nbsp;INC.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA EQUITY TRUST</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA FUNDS TRUST</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY
FUND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY
FUND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA INFRASTRUCTURE,&nbsp;INDUSTRIALS, AND MATERIALS
FUND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA INTERMEDIATE BOND PORTFOLIO</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME
FUND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA INVESTORS TRUST</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA GOVERNMENT MONEY MARKET PORTFOLIO</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA MUTUAL FUNDS</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA PARTNERS,&nbsp;INC.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA NATURAL RESOURCES EQUITY INCOME FUND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA SENIOR INCOME FUND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA PRIME RATE TRUST</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA SEPARATE PORTFOLIOS TRUST</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA STRATEGIC ALLOCATIONS PORTFOLIOS,&nbsp;INC.<BR>
VOYA VARIABLE FUNDS</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA VARIABLE INSURANCE TRUST</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA VARIABLE PORTFOLIOS INC.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA VARIABLE PRODUCTS TRUST</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 14 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0; color: red"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(e)(2)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Percentage
                                            of services referred to in 4(b) &ndash; (4)(d) that were approved by the audit committee</U></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">100%
of the services were approved by the audit committee.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(f)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Percentage
                                            of hours expended attributable to work performed by other than full time employees of EY
                                            if greater than 50%</U></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(g)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Non-Audit
                                            Fees</U>: The following table presents (i) the aggregate non-audit fees (<I>i.e</I>., fees
                                            for audit-related, tax, and other services) billed to each Registrant by the independent
                                            registered public accounting firm for each Registrant&rsquo;s fiscal years ended, February
                                            28, 2021 and February 29, 2020; and (ii) the aggregate non-audit fees billed to the investment
                                            adviser, or any of its affiliates that provide ongoing services to the registrant, by the
                                            independent registered public accounting firm for the same time periods.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 88%">
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Arial, Helvetica, Sans-Serif; color: rgb(13,13,13); text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Registrant/Investment
    Adviser</FONT></TD><TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2021<SUP>(1)</SUP></FONT></TD><TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d; text-align: left"></TD><TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2021<SUP>(1)</SUP></FONT></TD><TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 72%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Voya
    Prime Rate Trust</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; width: 2%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">$</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">7,800</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; width: 2%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">$</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">0</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">Voya
    Investments, LLC <SUP>(2)</SUP></FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">$</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">16,501,954</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">$</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">10,639,517</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: #0D0D0D"><SUP>(1)
</SUP>For the years ended February 28, 2021, and February 29, 2020, the </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">previous
independent public accounting firm <FONT STYLE="color: #0D0D0D">billed the Registrant $136 and $8,416, respectively, for Non-Audit Fees.</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>(2)
</SUP>Each Registrant&rsquo;s investment adviser and any of its affiliates, which are subsidiaries of Voya Financial, Inc.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(h)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Principal
                                            Accountants Independence</U>: The Registrant&rsquo;s Audit committee has considered whether
                                            the provision of non-audit services that were rendered to the registrant&rsquo;s investment
                                            adviser and any entity controlling, controlled by, or under common control with the investment
                                            adviser that provides ongoing services to the registrant that were not pre-approved pursuant
                                            to Rule 2-01(c)(7)(ii) of Regulation S-X is compatible with maintaining EY&rsquo;s independence.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Item
5. Audit Committee of Listed Registrants.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 7pt"></TD><TD STYLE="width: 11.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD STYLE="padding-right: 26.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The
                                            registrant has a separately-designated standing audit committee. The members are <FONT STYLE="color: #0D0D0D">Karen
                                            L. Caldwell, Aditya Bindal, and Andrew M Kellerman</FONT>.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Item
6. Schedule of Investments. </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Schedule
is included as part of the report to shareholders filed under Item 1 of this Form.</FONT></P>

<P STYLE="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0; color: red"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Item
7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<!-- Field: Page; Sequence: 15 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><P STYLE="margin: 0; font-size: 10pt"></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; text-transform: uppercase">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; text-transform: uppercase"><B>PROXY
VOTING PROCEDURES and GUIDELINES</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; text-transform: uppercase"><B>&nbsp;</B></FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">VOYA
FUNDS</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; text-transform: uppercase"><B>VOYA
iNVESTMENTS, LLC</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">Date
Last Revised: September 11, 2020</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 16 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">Introduction</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The purpose of these Proxy Voting Procedures
and Guidelines (the &ldquo;Procedures&rdquo;, the &ldquo;Guidelines&rdquo;) is to set forth the Board of Directors/Trustees of the Voya
funds&rsquo; (the &ldquo;Board&rdquo;) instructions to Voya Investments, LLC (referred to as the &ldquo;Advisor&rdquo;) for the voting
of proxies for each fund the Board serves as Director/Trustee (the &ldquo;Funds&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Board may elect to delegate proxy voting
to a sub-advisor of the Funds and also approve the sub-advisor&rsquo;s proxy policies and procedures for implementation on behalf of
such Voya fund (a &ldquo;Sub-Advisor-Voted Fund&rdquo;). A Sub-Advisor-Voted Fund is not covered under these Procedures and Guidelines,
except as described in the <I>Reporting and Record Retention</I> section below with respect to vote reporting requirements. However,
they are covered by those sub-advisor&rsquo;s proxy policies, provided that the Board has approved them.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These Procedures and Guidelines incorporate principles
and guidance set forth in relevant pronouncements of the Securities and Exchange Commission (&ldquo;SEC&rdquo;) and its staff on the
fiduciary duty of the Board to ensure that proxies are voted in a timely manner and that voting decisions are in the Funds&rsquo; beneficial
owners&rsquo; best interest.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Board, through these instructions, delegates
to the Advisor&rsquo;s Proxy Coordinator the responsibility to vote the Funds&rsquo; proxies in accordance with these Procedures and
Guidelines on behalf of the Board. The Board further delegates to the Compliance Committee of the Board certain oversight duties regarding
the Advisor&rsquo;s functions as it pertains to the voting of the Funds&rsquo; proxies.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Board directs the engagement of a Proxy Advisory
Firm to be initially appointed and annually reviewed and approved by the Board. The Proxy Coordinator is responsible for overseeing the
Proxy Advisory Firm and shall direct the Proxy Advisory Firm to vote proxies in accordance with the Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These Procedures and Guidelines will be reviewed
by the Board&rsquo;s Compliance Committee annually, and will be updated when appropriate. No change to these Procedures and Guidelines
will be made except pursuant to Board direction. Non-material amendments, however, may be approved for immediate implementation by the
Board&rsquo;s Compliance Committee, subject to ratification by the full board at its next regularly scheduled meeting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">Advisor&rsquo;s Roles and Responsibilities</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Proxy Coordinator</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Voya Proxy Coordinator shall direct the Proxy
Advisory Firm to vote proxies on behalf of the Funds and the Advisor in connection with annual and special meetings of shareholders (except
those regarding bankruptcy matters and/or related plans of reorganization).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator is responsible for overseeing
the Proxy Advisory Firm (as defined in the <I>Proxy Advisory Firm</I> section below) and voting the Funds&rsquo; proxies in accordance
with the Procedures and Guidelines on behalf of the Funds and the Advisor. The Proxy Coordinator is authorized to direct the Proxy Advisory
Firm to vote a Fund&rsquo;s proxy in accordance with the Procedures and Guidelines. Responsibilities assigned to the Proxy Coordinator,
or activities that support it, may be performed by such members of the Proxy Group (as defined in the <I>Proxy Group</I> section below)
or employees of the Advisor&rsquo;s affiliates as the Proxy Group deems appropriate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator is also responsible for
identifying and informing Counsel (as defined in the <I>Counsel</I> section below) of potential conflicts between the proxy issuer and
the Proxy Advisory Firm, the Advisor, the Funds&rsquo; principal underwriters, or an affiliated person of the Funds. The Proxy Coordinator
will identify such potential conflicts of interest based on information the Proxy Advisory Firm periodically provides; client analyses,
distributor, broker-dealer, and vendor lists; and information derived from other sources, including public filings.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Proxy Advisory Firm</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Advisory Firm is responsible for coordinating
with the Funds&rsquo; custodians to ensure that all proxy materials received by the custodians relating to the portfolio securities are
processed in a timely manner. To the extent applicable, the Proxy Advisory Firm is required to provide research, analysis, and vote recommendations
under its Proxy Voting guidelines. Additionally, the Proxy Advisory Firm is required to produce custom vote recommendations in accordance
with the Guidelines and their vote recommendations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 17; Options: NewSection; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->2<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Proxy Group</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The members of the Proxy Group, which may include
employees of the Advisor&rsquo;s affiliates, are identified in <I>Exhibit 1</I>, and may be amended from time to time at the Advisor&rsquo;s
discretion except that the Funds&rsquo; Chief Investment Risk Officer, the Funds&rsquo; Chief Compliance Officer, and the Funds&rsquo;
Proxy Coordinator shall be members unless the Board determines otherwise.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investment Professionals</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Funds&rsquo; sub-advisors and/or portfolio
managers are each referred to herein as an &ldquo;Investment Professional&rdquo; and collectively, &ldquo;Investment Professionals&rdquo;.
The Board encourages the Funds&rsquo; Investment Professionals to submit a recommendation to the Proxy Group regarding any proxy-voting-related
proposal pertaining to the portfolio securities over which they have day-to-day portfolio management responsibility. Additionally, when
requested, Investment Professionals are responsible for submitting a recommendation to the Proxy Group regarding proxy voting related
proxy contests, proposals related to companies with dual class shares with superior voting rights, or mergers and acquisitions involving
the portfolio securities over which they have day-to-day portfolio management responsibility.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Counsel</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A member of the mutual funds legal practice group
of the Advisor (&ldquo;Counsel&rdquo;) is responsible for determining if a potential conflict of interest involving a proxy issuer is
in fact a conflict of interest. If Counsel deems a proxy issuer to be a conflict of interest, the Counsel must notify the Proxy Coordinator,
who will in turn notify the Chair of the Compliance Committee of such conflict of interest.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">Proxy Voting Procedures</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Proxy Group Oversight</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A minimum of four (4) members of the Proxy Group
(or three (3) if one member of the quorum is the Funds&rsquo; Chief Compliance Officer) will constitute a quorum for purposes of taking
action at any meeting of the Group.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Group may meet in person or by telephone.
The Proxy Group also may take action via email in lieu of a meeting, provided that the Proxy Coordinator follows the directions of a
majority of a quorum responding via e-mail.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A Proxy Group meeting will be held whenever:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            Proxy Coordinator receives a recommendation from an Investment Professional to vote a Fund&rsquo;s
                                            proxy contrary to the Guidelines.</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            Proxy Advisory Firm has made no recommendation on a matter and the Procedures do not provide
                                            instruction.</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A
                                            matter requires case-by-case consideration, including those in which the Proxy Advisory Firm&rsquo;s
                                            recommendation is deemed to be materially conflicted.</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            Proxy Coordinator requests the Proxy Group&rsquo;s input and vote recommendation on a matter.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">At its discretion, the Proxy Group may provide
the Proxy Coordinator with standing instructions to perform responsibilities and related activities assigned to the Proxy Group, on its
behalf, provided that such instructions do not violate any requirements of these Procedures or the Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If the Proxy Group has previously provided the
Proxy Coordinator with standing instructions to vote in accordance with the Proxy Advisory Firm&rsquo;s recommendation, these recommendations
do not violate any requirements of these Procedures or the Guidelines, and no conflict of interest exists, the Proxy Coordinator may
implement the instructions without calling a Proxy Group meeting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For each proposal referred to the Proxy Group,
it will review:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            relevant Procedures and Guidelines,</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            recommendation of the Proxy Advisory Firm, if any,</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            recommendation of the Investment Professional(s), if any,</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Other
                                            resources that any Proxy Group member deems appropriate to aid in a determination of a recommendation.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 18; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->3<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote Instruction</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">While the vote of a simple majority of the voting
members present will determine any matter submitted to a vote, tie votes will be resolved by securing the vote of members not present
at the meeting. The Proxy Coordinator will ensure compliance with all applicable voting and conflict of interest procedures, and will
use best efforts to secure votes from as many absent members as may reasonably be accomplished, providing such members with a substantially
similar level of relevant information as that provided at the in-person meeting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the event a tie vote cannot be resolved, or
in the event that the vote remains a tie, the Proxy Coordinator will refer the vote to the Compliance Committee Chair for vote determination.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the event a tie vote cannot be timely resolved
in connection with a voting deadline, the Proxy Coordinator will abstain from voting on the proposal(s). However, the Proxy Coordinator
will vote in accordance with the Proxy Advisory Firm&rsquo;s recommendation if abstaining on the vote is not a valid option; <I>i.e</I>.,
can only vote For, Against, or Withhold.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A member of the Proxy Group may abstain from
voting on any given matter, provided that the member does not participate in the Proxy Group discussion(s) in connection with the vote
determination. If abstention results in the loss of quorum, the process for resolving tie votes will be observed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If the Proxy Group recommends that a Fund vote
contrary to the Guidelines, as might be the case upon review of a recommendation from an Investment Professional, the Proxy Coordinator
will follow the procedures in the Out-of-Guidelines section below.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>Vote Classification </B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These Procedures and Guidelines specify how the
Funds generally will vote with respect to the proposals indicated. Unless otherwise noted, the Proxy Group instructs the Proxy Coordinator,
on behalf of the Advisor, to vote in accordance with these Procedures and Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Within-Guidelines Votes: <I>Votes in Accordance
with the Guidelines</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the event the Proxy Group and, where applicable,
an Investment Professional participating in the voting process, recommend a vote Within Guidelines, the Proxy Group will instruct the
Proxy Advisory Firm, through the Proxy Coordinator, to vote in this manner.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Out-of-Guidelines Votes: <I>Votes Contrary to
the Guidelines</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A vote would be considered Out-of-Guidelines
if the:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Vote
                                            is contrary to the Guidelines based on the Compliance Committee or Proxy Group determination
                                            that the application of the Guidelines is inapplicable or inappropriate under the circumstances.
                                            Such votes include, but are not limited to votes cast based on the recommendation of an Investment
                                            Professional.</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Vote
                                            is contrary to the Guidelines unless the Guidelines stipulate Case-by-Case consideration
                                            or that primary consideration will be given to input from an Investment Professional, notwithstanding
                                            that the vote appears contrary to these Procedures and Guidelines and/or the Proxy Advisory
                                            Firm&rsquo;s recommendation.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Routine Matters</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Upon instruction from the Proxy Coordinator,
the Proxy Advisory Firm will submit a vote as described in these Procedures and Guidelines where there is a clear policy (<I>e.g.</I>,
 &ldquo;For,&rdquo; &ldquo;Against,&rdquo; &ldquo;Withhold,&rdquo; or &ldquo;Abstain&rdquo;) on a proposal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Matters Requiring Case-by-Case Consideration</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Advisory Firm will refer proxy proposals
to the Proxy Coordinator when these Procedures and Guidelines indicate &ldquo;Case-by-Case.&rdquo; Additionally, the Proxy Advisory Firm
will refer any proxy proposal under circumstances where the application of these Procedures and Guidelines is unclear, appears to involve
unusual or controversial issues, or is silent regarding the proposal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Upon receipt of a referral from the Proxy Advisory
Firm, the Proxy Coordinator may solicit additional research or clarification from the Proxy Advisory Firm, Investment Professional(s),
or other sources.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 19; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->4<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator will review matters requiring
Case-by-Case consideration to determine if the Proxy Group had previously provided the Proxy Coordinator with standing vote instructions,
or a provision within the Guidelines is applicable based on prior voting history.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If a matter requires input and a vote determination
from the Proxy Group, the Proxy Coordinator will forward the Proxy Advisory Firm&rsquo;s analysis and recommendation, the Proxy Coordinator&rsquo;s
recommendation and/or any research obtained from the Investment Professional(s), the Proxy Advisory Firm, or any other source to the
Proxy Group. The Proxy Group may consult with the Proxy Advisory Firm and/or Investment Professional(s) as appropriate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator will use best efforts to
convene a Proxy Group meeting with respect to all matters requiring its consideration. In the event quorum requirements cannot be timely
met in connection with a voting deadline, it is the policy of the Funds and Advisor to vote in accordance with the Proxy Advisory Firm&rsquo;s
recommendation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Non-Votes: <I>Votes in which No Action is Taken</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator will make reasonable efforts
to secure and vote all proxies for the Funds, including markets where shareholders&rsquo; rights are limited. Nevertheless, the Proxy
Group may recommend that a Fund refrain from voting under certain circumstances including:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            economic effect on shareholders&rsquo; interests or the value of the portfolio holding is
                                            indeterminable or insignificant, <I>e.g.</I>, proxies in connection with fractional shares,
                                            securities no longer held in the portfolio of a Voya fund or proxies being considered on
                                            behalf of a Fund that is no longer in existence.</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            cost of voting a proxy outweighs the benefits, <I>e.g.</I>, certain international proxies,
                                            particularly in cases when share blocking practices may impose trading restrictions on the
                                            relevant portfolio security.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In such cases, the Proxy Group may instruct the
Proxy Advisory Firm, through the Proxy Coordinator, not to vote such proxy. The Proxy Group may provide the Proxy Coordinator with standing
instructions on parameters that would dictate a Non-Vote without the Proxy Group&rsquo;s review of a specific proxy.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Further, Counsel may require the Proxy Coordinator
to abstain from voting any proposal that is subject to a material conflict of interest provided that abstaining has no effect on the
vote outcome.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>Matters Requiring Further Consideration</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Referrals to the Compliance Committee</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If a vote is deemed Out-of-Guidelines and Counsel
has determined that a material conflict of interest appears to exist with respect to the party or parties (<I>i.e</I>. Proxy Advisory
Firm, the Advisor, underwriters, affiliates, any participating Proxy Group member, or any Investment Professional(s)) participating in
the voting process, the Proxy Coordinator will refer the vote to the Compliance Committee Chair.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Further, if an Investment Professional discloses
a potential conflict of interest, and Counsel determines that the conflict of interest appears to exist, the proposal will also be referred
to the Compliance Committee for review, regardless of whether the vote is Within- or Out-of-Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Compliance Committee will be provided all
recommendations (including Investment Professional(s)), analyses, research, and Conflicts Reports and any other written materials used
to establish whether a conflict of interest exists, and will instruct the Proxy Coordinator how such referred proposals should be voted.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator will use best efforts to
refer matters to the Compliance Committee for its consideration in a timely manner. In the event any such matter cannot be referred to
or considered by the Compliance Committee in a timely manner, the Compliance Committee&rsquo;s standing instruction is to vote Within
Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Compliance Committee will receive a report
detailing proposals that were voted Out-of-Guidelines, if the Investment Professional&rsquo;s recommendation was not acted on, or was
referred to the Compliance Committee.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consultation with Compliance Committee</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator may consult the Compliance
Committee Chair for guidance on behalf of the Committee if application of these Procedures and Guidelines is unclear, or a recommendation
is received from an Investment Professional in connection with any unusual or controversial issue.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 20; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>Conflicts of Interest</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Advisor shall act in the Funds&rsquo; beneficial
owners&rsquo; best interests and strive to avoid conflicts of interest.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Conflicts of interest can arise, for example, in situations where:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            issuer is a vendor whose products or services are material to the Voya Funds, the Advisor
                                            or their affiliates;</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            issuer is an entity participating to a material extent in the distribution of the Voya Funds;</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            issuer is a significant executing broker dealer;</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Any
                                            individual that participates in the voting process for the Funds including an Investment
                                            Professional, a member of the Proxy Group, an employee of the Advisor, or Director/Trustee
                                            of the Board serves as a director or officer of the issuer; or</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            issuer is Voya Financial.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Potential Conflicts with a Proxy Issuer</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator is responsible for identifying
and informing Counsel of potential conflicts with the proxy issuer. In addition to obtaining potential conflict of interest information
described in the <I>Roles and Responsibilities</I> section above, members of the Proxy Group are required to disclose to the Proxy Coordinator
any potential conflicts of interests prior to discussing the Proxy Advisory Firms&rsquo; recommendation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Group member will advise the Proxy
Coordinator in the event he/she believes that a potential or perceived conflict of interest exists that may preclude him/her from making
a vote determination in the best interests of the Funds&rsquo; beneficial owners. The Proxy Group member may elect to recuse himself/herself
from consideration of the relevant proxy or have Counsel consider the matter, recusing him/herself only in the event Counsel determines
that a material conflict of interest exists. If recusal, whether voluntary or pursuant to Counsel&rsquo;s findings, does not occur prior
to the member&rsquo;s participation in any Proxy Group discussion of the relevant proxy, any Out-of-Guidelines Vote determination is
subject to the Compliance Committee referral process. Should members of the Proxy Group verbally disclose a potential conflict of interest,
they are required to complete a Conflict of Interest Report, which will be reviewed by Counsel.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investment Professionals are also required to
complete a Conflict of Interest Report or confirm that they do not have any potential conflicts of interests when submitting a vote recommendation
to the Proxy Coordinator.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator gathers and analyzes the
information provided by the Proxy Advisory Firm, the Advisor, the Funds&rsquo; principal underwriters, affiliates of the Funds, Proxy
Group members, Investment Professionals, and the Directors and Officers of the Funds. Counsel will document such potential material conflicts
of interest on a consolidated basis as appropriate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator will instruct the Proxy
Advisory Firm to vote the proxy as recommended by the Proxy Group if Counsel determines that a material conflict of interest does not
appear to exist with respect to a proxy issuer, any participating Proxy Group member, or any participating Investment Professional(s).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Compliance Committee Oversight</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator will refer a proposal to
the Funds&rsquo; Compliance Committee if the Proxy Group recommends an Out-of-Guidelines Vote, and Counsel has determined that a material
conflict of interest appears to exist in order that the conflicted party(ies) have no opportunity to exercise voting discretion over
a Fund&rsquo;s proxy.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator will refer the proposal
to the Compliance Committee Chair, forwarding all information relevant to the Compliance Committee&rsquo;s review, including the following
or a summary of its contents:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            applicable Procedures and Guidelines</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            Proxy Advisory Firm recommendation</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            Investment Professional(s)&rsquo;s recommendation, if available</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Any
                                            resources used by the Proxy Group in arriving at its recommendation</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Counsel&rsquo;s
                                            findings</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Conflicts
                                            Report(s) and/or any other written materials establishing whether a conflict of interest
                                            exists.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 21; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->6<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the event a member of the Funds&rsquo; Compliance
Committee believes he/she has a conflict of interest that would preclude him/her from making a vote determination in the best interests
of the applicable Fund&rsquo;s beneficial owners, the Compliance Committee member will advise the Compliance Committee Chair and recuse
himself/herself with respect to the relevant proxy determinations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Conflicts Reports</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investment Professionals, the Proxy Advisory
Firm, and members of the Compliance Committee, the Proxy Group, and the Proxy Coordinator are required to disclose any potential conflicts
of interest and/or confirm they do not have a conflict of interest in connection with their participation in the voting process for portfolio
securities. The Conflicts Report should describe any known relationships of either a business or personal nature that Counsel has not
previously assessed, which may include communications with respect to the referral item, but excluding routine communications with or
submitted to the Proxy Coordinator or Investment Professional(s) on behalf of the subject company or a proponent of a shareholder proposal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Conflicts Report should also include written
confirmation that the Investment Professional based the recommendation in connection with an Out-of-Guidelines Vote or under circumstances
where a conflict of interest exists solely on the investment merits of the proposal and without regard to any other consideration.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Completed Conflicts Reports should be provided
to the Proxy Coordinator as soon as possible and may be submitted to the Proxy Coordinator verbally, provided the Proxy Coordinator completes
the Conflicts Report, and the submitter reviews and approves the Conflict Report in writing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator will forward all Conflicts
Reports to Counsel for review. Upon review, Counsel will provide the Proxy Coordinator with a brief statement indicating if a material
conflict of interest is present.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Counsel will document such potential conflicts
of interest on a consolidated basis as appropriate rather than maintain individual Conflicts Reports.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">Assessment of the Proxy Advisory Firm</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator, on behalf of the Board
and the Advisor, will assess if the Proxy Advisory Firm:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Is
                                            independent from the Advisor</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Has
                                            resources that indicate it can competently provide analysis of proxy issues</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Can
                                            make recommendations in an impartial manner and in the best interests of the Funds and their
                                            beneficial owners</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Has
                                            adequate compliance policies and procedures to:</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif">&#9675;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify">Ensure
                                            that its proxy voting recommendations are based on current and accurate information</TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif">&#9675;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify">Identify
                                            and address conflicts of interest.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Coordinator will utilize, and the Proxy
Advisory Firm will comply with, such methods for completing the assessment as the Proxy Coordinator may deem reasonably appropriate.
The Proxy Advisory Firm will also promptly notify the Proxy Coordinator in writing of any material change to information previously provided
to the Proxy Coordinator in connection with establishing the Proxy Advisory Firm&rsquo;s independence, competence, or impartiality.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Information provided in connection with the Proxy
Advisory Firm&rsquo;s potential conflict of interest will be forwarded to Counsel for review. Counsel will review such information and
advise the Proxy Coordinator as to whether a material concern exists and if so, determine the most appropriate course of action to eliminate
such concern.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>Voting Funds of Funds, Investing Funds and
Feeder Funds </B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Funds that are &ldquo;Funds-of-Funds&rdquo; will
 &ldquo;echo&rdquo; vote their interests in underlying mutual funds, which may include mutual funds other than the Voya funds indicated
on Voya&rsquo;s website (<U>www.voyainvestments.com</U>). Meaning that, if the Fund-of-Funds must vote on a proposal with respect to
an underlying investment company, the Fund-of-Funds will vote its interest in that underlying fund in the same proportion all other shareholders
in the underlying investment company voted their interests.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">However, if the underlying fund has no other
shareholders, the Fund-of-Funds will vote as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">If
                                            the Fund-of-Funds and the underlying fund are being solicited to vote on the same proposal
                                            (<I>e.g.</I>, the election of fund directors/trustees), the Fund-of-Funds will vote the shares
                                            it holds in the underlying</FONT> fund in the same proportion as all votes received from
                                            the holders of the Fund-of-Funds&rsquo; shares with respect to that proposal.</TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">If
                                            the Fund-of-Funds is being solicited to vote on a proposal for an underlying fund (<I>e.g.</I>,
                                            a new Sub-Advisor to the underlying fund), and there is no corresponding proposal at the
                                            Fund-of-Funds level, the Board will determine the most appropriate method of voting with
                                            respect to the underlying fund proposal.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<!-- Field: Page; Sequence: 22; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">An Investing Fund (<I>e.g</I>., any Voya fund),
while not a Fund-of-Funds will have the foregoing Fund-of-Funds procedure applied to any Investing Fund that invests in one or more underlying
funds. Accordingly:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Each
                                            Investing Fund will &ldquo;echo&rdquo; vote its interests in an underlying fund, if the underlying
                                            fund has shareholders other than the Investing Fund.</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">In
                                            the event an underlying fund has no other shareholders, and the Investing Fund and the underlying
                                            fund are being solicited to vote on the same proposal, the Investing Fund will vote its interests
                                            in the underlying fund in the same proportion as all votes received from the holders of its
                                            own shares on that proposal.</FONT></TD></TR>
<TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">In
                                            the event an underlying fund has no other shareholders, and there is no corresponding proposal
                                            at the Investing Fund level, the Board will determine the most appropriate method of voting
                                            with respect to the underlying fund proposal.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A fund that is a &ldquo;Feeder Fund&rdquo; in
a master-feeder structure passes votes requested by the underlying master fund to its shareholders. Meaning that, if the master fund
solicits the Feeder Fund, the Feeder Fund will request instructions from its own shareholders, either directly or, in the case of an
insurance-dedicated Fund, through an insurance product or retirement plan, as to how it should vote its interest in an underlying master
fund.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">When a Voya fund is a feeder in a master-feeder
structure, proxies for the portfolio securities owned by the master fund will be voted pursuant to the master fund&rsquo;s proxy voting
policies and procedures. As such, except as described in the <I>Reporting and Record Retention</I> section below, Feeder Funds will not
be subject to these Procedures and Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Securities Lending</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Many of the Funds participate in securities lending
arrangements to generate additional revenue for the Fund. Accordingly, the Fund will not be able to vote securities that are on loan
under these arrangements. However, under certain circumstances, for voting issues that may have a significant impact on the investment,
the Proxy Group or Proxy Coordinator may request to recall securities that are on loan if they determine that the benefit of voting outweighs
the costs and lost revenue to the Fund and the administrative burden of retrieving the securities.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investment Professionals may also deem a vote
is &ldquo;material&rdquo; in the context of the portfolio(s) they manage. Therefore, they may request that lending activity on behalf
of their portfolio(s) with respect to the relevant security be reviewed by the Proxy Group and considered for recall and/or restriction.
The Proxy Group will give primary consideration to relevant Investment Professional input in its determination of whether a given proxy
vote is material and the associated security accordingly restricted from lending. The determination that a vote is material in the context
of a Fund&rsquo;s portfolio will not mean that such vote is considered material across all Funds voting at that meeting. In order to
recall or restrict shares on a timely basis for material voting purposes, the Proxy Coordinator, on behalf of the Proxy Group, will use
best efforts to consider, and when appropriate, to act upon, such requests on a timely basis. Requests to review lending activity in
connection with a potentially material vote may be initiated by any relevant Investment Professional and submitted for the Proxy Group&rsquo;s
consideration at any time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">Reporting and Record Retention</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Reporting by the Funds</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Annually, as required, each Fund and each Sub-Advisor-Voted
Fund will post its proxy voting record, or a link to the prior one-year period ending on June&nbsp;30<SUP>th </SUP>on the Voya Funds&rsquo;
website. The proxy voting record for each Fund and each Sub-Advisor-Voted Fund will also be available on Form N-PX in the EDGAR database
on the website of the Securities and Exchange Commission (&ldquo;SEC&rdquo;). For any Voya fund that is a feeder in a master/feeder structure,
no proxy voting record related to the portfolio securities owned by the master fund will be posted on the Voya funds&rsquo; website or
included in the Fund&rsquo;s Form N-PX; however, a cross-reference to the master fund&rsquo;s proxy voting record as filed in the SEC&rsquo;s
EDGAR database will be included in the Fund&rsquo;s Form N-PX and posted on the Voya funds&rsquo; website. If an underlying master fund
solicited any Feeder Fund for a vote during the reporting period, a record of the votes cast by means of the pass-through process described
above will be included on the Voya funds&rsquo; website and in the Feeder Fund&rsquo;s Form N-PX.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<!-- Field: Page; Sequence: 23; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->8<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<!-- Field: Split-Segment; Name: a1 -->
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures
and Guidelines for the Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Reporting
to the Compliance Committee</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">At each regularly scheduled quarterly Compliance
Committee meeting, the Compliance Committee will receive a report from the Proxy Coordinator indicating each proxy proposal, or a summary
of such proposals, that was:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">1.</TD><TD STYLE="text-align: justify">Voted Out-of-Guidelines, including any proposals
                                            voted Out-of-Guidelines as a result of special circumstances raised by an Investment Professional;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">2.</TD><TD STYLE="text-align: justify">Voted Within-Guidelines in cases when the
                                            Proxy Group did not agree with an Investment Professional&rsquo;s recommendation;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">3.</TD><TD STYLE="text-align: justify">Referred to the Compliance Committee for determination.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The report will indicate the name of the company,
the substance of the proposal, a summary of the Investment Professional&rsquo;s recommendation, where applicable, and the reasons for
voting, or recommending, an Out-of-Guidelines Vote or, in the case of (2) above, a Within-Guidelines Vote.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Reporting
by the Proxy Coordinator on behalf of the Advisor</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Advisor will maintain the records required
by Rule 204-2(c)(2), as may be amended from time to time, including the following:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A
                                            copy of each proxy statement received regarding a Fund&rsquo;s portfolio securities. Such
                                            proxy statements the issuers send are available either in the SEC&rsquo;s EDGAR database
                                            or upon request from the Proxy Advisory Firm.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A
                                            record of each vote cast on behalf of a Fund.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A
                                            copy of any Advisor-created document that was material to making a proxy vote decision, or
                                            that memorializes the basis for that decision.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A
                                            copy of written requests for Fund proxy voting information and any written response thereto
                                            or to any oral request for information on how the Advisor voted proxies on behalf of a Fund.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A
                                            record of all recommendations from Investment Professionals to vote contrary to the Guidelines.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">All
                                            proxy questions/recommendations that have been referred to the Compliance Committee, and
                                            all applicable recommendations, analyses, research, Conflict Reports, and vote determinations.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All proxy voting materials and supporting documentation
will be retained for a minimum of six years, the first two years in the Advisor&rsquo;s office.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Records Maintained by the
Proxy Advisory Firm</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Proxy Advisory Firm will retain a record
of all proxy votes handled by the Proxy Advisory Firm. Such record must reflect all the information required to be disclosed in a Fund&rsquo;s
Form N-PX pursuant to Rule&nbsp;30b1-4 under the Investment Company Act. In addition, the Proxy Advisory Firm is responsible for maintaining
copies of all proxy statements received by issuers and to promptly provide such materials to the Advisor upon request.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<!-- Field: Page; Sequence: 24; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->9<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures
and Guidelines for the Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>




<P STYLE="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="font-size: 10pt; text-transform: uppercase; color: Black"><B>PROXY
VOTING GUIDELINES</B></FONT></P>

<P STYLE="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #C45911"><FONT STYLE="font-size: 10pt; text-transform: uppercase">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Introduction</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #C45911; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Proxies must be voted in the best interest of
the Funds&rsquo; beneficial owners. The Guidelines summarize the Funds&rsquo; positions on various issues of concern to investors, and
give an indication of how the Funds&rsquo; ballots will be voted on proposals dealing with particular issues. Nevertheless, the Guidelines
are not exhaustive, do not include all potential voting issues, and proposals may be addressed, as necessary, on a <B>CASE-BY-CASE</B>
basis rather than according to the Guidelines, factoring in the merits of the rationale and disclosure provided.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These Guidelines apply to securities of publicly
traded companies and to those of privately held companies if publicly available disclosure permits such application. All matters for
which such disclosure is not available will be considered <B>CASE-BY-CASE</B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Board encourages Investment Professionals
to submit a recommendation to the Proxy Group regarding proxy voting related to the portfolio securities over which they have day-to-day
portfolio management responsibility. Recommendations from the Investment Professionals may be submitted or requested in connection with
any proposal and are likely to be requested with respect to proxies for private equity or fixed income securities and/or proposals related
to merger transactions/corporate restructurings, proxy contests, or unusual or controversial issues.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These policies may be overridden in any case
as provided for in the Procedures. Similarly, the Procedures provide that proposals whose Guidelines prescribe a firm voting position
may instead be considered on a <B>CASE-BY-CASE</B> basis when unusual or controversial circumstances so dictate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Interpretation and application of these Guidelines
is not intended to supersede any law, regulation, binding agreement, or other legal requirement to which an issuer may be or become subject.
No proposal will be supported whose implementation would contravene such requirements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">General Policies</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #C45911; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Funds&rsquo; policy is generally to support
the recommendation of the relevant company&rsquo;s management when the Proxy Advisory Firm&rsquo;s recommendation also aligns with such
recommendation and to vote in accordance with the Proxy Advisory Firm&rsquo;s recommendation when management has made no recommendation.
However, this policy will not apply to <B>CASE-BY-CASE</B> proposals for which a contrary recommendation from the relevant Investment
Professional(s) is being utilized.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The rationale and vote recommendation from Investment
Professionals will be given primary consideration with respect to <B>CASE-BY-CASE</B> proposals being considered on behalf of the relevant
Fund.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Fund&rsquo;s policy is to not support proposals
that would negatively impact the existing rights of the Funds&rsquo; beneficial owners. Depending on the relevant market, appropriate
opposition may be expressed as an ABSTAIN, AGAINST, or WITHHOLD vote.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis competing
shareholder and board proposals that appear on the same agenda at uncontested proxies.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">International
Policies</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Companies incorporated outside the U.S. are subject
to the foregoing U.S. Guidelines if they are listed on a U.S. exchange and treated as a U.S. domestic issuer by the SEC. Where applicable,
certain U.S. guidelines may also be applied to companies incorporated outside the U.S., <I>e.g.</I>, companies with a significant base
of U.S. operations and employees.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">However, given the differing regulatory and legal
requirements, market practices, and political and economic systems existing in various international markets, the Funds will:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Vote
                                            <B>AGAINST</B> international proxy proposals when the Proxy Advisory Firm recommends voting
                                            <B>AGAINST</B> such proposal because relevant disclosure by the company, or the time provided
                                            for consideration of such disclosure, is inadequate;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<!-- Field: Page; Sequence: 25; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->10<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">Proxy Voting Procedures
and Guidelines for the Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></P>




<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Consider
                                            proposals that are associated with a firm <B>AGAINST</B> vote on a <B>CASE-BY-CASE</B> basis
                                            if the Proxy Advisory Firm recommends their support when:</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            company or market transitions to better practices (<I>e.g</I>., having committed to new regulations
                                            or governance codes);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            market standard is stricter than the Fund&rsquo;s guidelines; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">It
                                            is the more favorable choice when shareholders must choose between alternate proposals.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black"><B>Proposal
Specific Policies</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #C45911">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As mentioned above, these policies may be overridden
in any case as provided for in the Procedures. Similarly, the Procedures provide that proposals whose Guidelines prescribe a firm voting
position may instead be considered on a <B>CASE-BY-CASE</B> basis when unusual or controversial circumstances so dictate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B><U>Proxy Contests:</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #C45911">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider votes in contested elections on a <B>CASE-BY-CASE
</B>basis, with primary consideration given to input from the relevant Investment Professional(s).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B><U>Uncontested Proxies:</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #C45911">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #C45911"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black"><B>1-</B></FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black"><B><U>The
                                            Board of Directors</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Overview</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Funds may lodge disagreement with a company&rsquo;s
policies or practices by withholding support from the relevant proposal rather than from the director nominee(s) to which the Proxy Advisory
Firm assigns a correlation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In cases where the lodging of disagreement by
the Funds is assigned to the board of directors, support will be withheld from the director(s) deemed responsible. Responsibility may
be attributed to the entire board, a committee, or an individual, and the Funds will apply a vote accountability guideline (&ldquo;Vote
Accountability Guideline&rdquo;) specific to the concerns under review. For example:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Relevant
                                            committee chair</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Relevant
                                            committee member(s)</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Board
                                            chair.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If director(s) to whom responsibility has been
attributed is not standing for election (<I>e.g</I>., the board is classified), support will typically not be withheld from other directors
in their stead. Additionally, the Funds will typically vote <B>FOR</B> a director in connection with issues raised by the Proxy Advisory
Firm if the director did not serve on the board or relevant committee during the majority of the time period relevant to the concerns
cited by the Proxy Advisory Firm.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote with the Proxy Advisory Firm&rsquo;s recommendation
when more candidates are presented than available seats and no other provisions under these Guidelines apply.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In cases where a director holds more than one
board seat and corresponding votes, manifested as one seat as a physical person plus an additional seat as a representative of a legal
entity, generally vote with the Proxy Advisory Firm&rsquo;s recommendation to withhold support from the legal entity and vote on the
physical person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Bundled
Director Slates</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support from directors or slates
of directors when they are presented in a manner not aligned with market best practice and/or regulation, irrespective of complying with
independence requirements, such as:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Bundled
                                            slates of directors (<I>e.g.</I>, <I><U>Canada</U>, <U>France</U>, <U>Hong Kong</U>, or <U>Spain</U></I>);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">In
                                            markets with term lengths capped by regulation or market practice, directors whose terms
                                            exceed the caps or are not disclosed; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Directors
                                            whose names are not disclosed in advance of the meeting or far enough in advance relative
                                            to voting deadlines to make an informed voting decision.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For companies with multiple slates in <I><U>Italy</U></I>,
follow the Proxy Advisory Firm&rsquo;s standards for assessing which slate is best suited to represent shareholder interests.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<!-- Field: Page; Sequence: 26; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->11<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures
and Guidelines for the Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Independence</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #C45911">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Director
and Board/Committee Independence</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Funds will consider the relevant country
or market listing exchange and the Proxy Advisory Firm&rsquo;s standards with respect to determining director independence and Board/Committee
independence levels. Note: Non-voting directors (<I>e.g.</I>, director emeritus or advisory director) shall be excluded from calculations
with respect to board independence.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Funds will consider non-independent directors
standing for election on a <FONT STYLE="text-transform: uppercase"><B>Case-by-Case</B></FONT> basis when the full board or committee
does not meet the market independence requirements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>WITHHOLD
                                            </B>support from the non-independent nominating committee chair or non-independent board
                                            chair, and if necessary, fewest non-independent directors including the Founder, Chairman
                                            or CEO if their removal would achieve the independence requirements across the remaining
                                            board or key committee, except that support may be withheld from additional directors whose
                                            relative level of independence cannot be differentiated, or the number required to achieve
                                            the independence requirements is equal to or greater than the number of non-independent directors
                                            standing for election.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>WITHHOLD
                                            </B>support from slates of directors if the board&rsquo;s independence cannot be ascertained
                                            due to inadequate disclosure or when the board&rsquo;s independence does not meet the applicable
                                            independence requirements of the relevant country or market listing exchange.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>WITHHOLD
                                            </B>support from key committee slates if they contain non-independent directors in the election,
                                            unless the composition is acceptable under the relevant country or market listing exchange
                                            requirements.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>WITHHOLD
                                            </B>support from non-independent nominating committee chair, board chair, and/or directors
                                            if the full board serves as a key committee, or the board has not established the committee,
                                            and relevant country or market listing exchange requires such establishment.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Self-Nominated/Shareholder-Nominated
Director Candidates</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider self-nominated or shareholder-nominated
director candidates on a <B>CASE-BY-CASE</B> basis. <B>WITHHOLD</B> support from the candidate when:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Adequate
                                            disclosure has not been provided (<I>e.g.</I>, rationale for candidacy and candidate&rsquo;s
                                            qualifications relative to the company);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            candidate&rsquo;s agenda is not in line with the long-term best interests of the company;
                                            or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Multiple
                                            self-nominated candidates are being considered as a proxy contest if similar issues are raised
                                            (<I>e.g.</I>, potential change in control).</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Management
Proposals Seeking Non-Board Member Service on Key Committees</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals that permit non-board
members to serve on the audit, remuneration (compensation), nominating and/or governance committee, provided that bundled slates may
be supported if no slate nominee serves on the relevant committee(s) except where best market practice otherwise dictates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider other concerns regarding committee members
on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Shareholder
Proposals Regarding Board/Key Committee Independence</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals asking
that the independence be greater than that required by the country or market listing exchange, or asking to redefine director independence.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<!-- Field: Page; Sequence: 27; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->12<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures
and Guidelines for the Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black"><B>Board
Member Roles and Responsibilities</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #C45911">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Attendance</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support from a director who,
during both of the most recent two years, has served on the board during the two-year period but attended less than 75 percent of the
board and committee meetings without a valid reason for the absences or if the two-year attendance record cannot be ascertained from
available disclosure (<I>e.g</I>., the company did not disclose which director(s) attended less than 75 percent of the board and committee
meetings during the director&rsquo;s period of service without a valid reason for the absences).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support on nominating committee
members according to the Vote Accountability Guideline if a director has three or more years of poor attendance without a valid reason
for the absences.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The two-year attendance policy shall be applied
to attendance of statutory auditors at <I><U>Japanese</U></I> companies.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Over-boarding</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis directors
who sit on more than two public boards in addition to their own and are named executives officers at any of the companies, potentially
<B>WITHHOLD</B> support only at their outside boards.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> non-executive directors without
regard to &ldquo;over-boarding&rdquo; issues, unless when in conjunction with attendance issues during the most recent year. Consider
such circumstances on a <B>C<FONT STYLE="text-transform: uppercase">ase-by-Case</FONT></B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals limiting
the number of public company boards on which a director may serve.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Combined
Chairman / CEO Role</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> directors without regard to recommendations
that the position of chairman should be separate from that of CEO, or should otherwise require to be independent, unless other concerns
requiring <B>C<FONT STYLE="text-transform: uppercase">ase-by-Case</FONT></B> consideration are raised (<I>e.g</I>., former CEOs proposed
as board chairmen in markets, such as the <I><U>United Kingdom</U></I><U>,</U> for which best practice recommends against such practice).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals requiring
that the positions of chairman and CEO be held separately, unless significant corporate governance concerns have been cited. Consider
such circumstances on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Cumulative/Net
Voting Markets (<I>e.g., <U>Russia</U></I>)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">When cumulative or net voting applies, generally
follow the Proxy Advisory Firm&rsquo;s approach to vote <B>FOR</B> nominees, such as when asserted by the issuer to be independent, irrespective
of key committee membership, even if independence disclosure or criteria fall short of the Proxy Advisory Firm&rsquo;s standards.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black"><B>Board
Accountability</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #C45911">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Diversity (<I>excluding Japan)</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider directors on a <B>CASE-BY-CASE</B> basis
according to the Vote Accountability Guideline if there is an absence of diversity on the board or the company fails to disclose an adequate
diversity policy or practice.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider shareholder proposals on a <B>CASE-BY-CASE
</B>basis that request the company to improve / promote diversity and/or diversity-related disclosure.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Return
on Equity</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: black">Vote <B>FOR</B> the
top executive at companies in <I><U>Japan</U></I> if the only reason the Proxy Advisory Firm&rsquo;s Withhold recommendation is due to
the company </FONT><FONT STYLE="color: #242424">underperforming in terms of capital efficiency or company performance; <I>e.g</I>. net
losses or low return on equity (ROE).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Compensation
Practices</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Support may be withheld from compensation committee
members whose actions or disclosure do not appear to support compensation practices aligned with the best interests of the company and
its shareholders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 28; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->13<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures
and Guidelines for the Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Where applicable, votes on compensation committee
members in connection with compensation practices should be considered on a <FONT STYLE="text-transform: uppercase"><B>Case-by-Case </B></FONT>basis:</P>

<P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U>Say
                                            on Pay responsiveness</U>. Compensation committee members may be opposed for failure to sufficiently
                                            address compensation concerns prompting significant opposition to the most recent say on
                                            pay vote or continuing to maintain problematic pay practices will be considered on a <B>CASE-BY-CASE
                                            </B>basis, factoring in considerations such as level of shareholder opposition, subsequent
                                            actions taken by the compensation committee, and level of responsiveness disclosure.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U>Say
                                            on Pay frequency</U>. <B>WITHHOLD</B> support according to the Vote Accountability Guideline
                                            if the Proxy Advisory Firm opposes directors because the company has failed to include a
                                            Say on Pay proposal and/or a Frequency of Say on Pay proposal when required under SEC or
                                            market regulatory provisions; or implemented a say on pay schedule that is less frequent
                                            than the frequency most recently preferred by at least a plurality of shareholders; or is
                                            an externally-managed issuer (EMI) or externally-managed REIT (EMR) and has failed to include
                                            a Say on Pay proposal or adequate disclosure of the compensation structure.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U>Commitments</U>.
                                            Vote <B>FOR</B> compensation committee members receiving an adverse recommendation by the
                                            Proxy Advisory Firm due to problematic pay practices or thresholds (<I>e.g</I>. burn rate)
                                            if the company makes a public commitment (<I>e.g.</I>, via a Form 8-K filing) to rectify
                                            the practice on a going-forward basis. However, consider on a <B>CASE-BY-CASE</B> basis if
                                            the company does not rectify the practice by the following year&rsquo;s annual general meeting.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><I><U>For all other markets</U></I> in which
the issuer has not followed market practice by submitting a resolution on executive compensation, consider remuneration committee members
on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Accounting
Practices</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider audit committee members, the company&rsquo;s
CEO or CFO, if nominated as directors, or the board chair or lead director, on a <B>CASE-BY-CASE</B> basis if poor accounting practice
concerns are raised, factoring in considerations such as if the:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Audit
                                            committee failed to remediate known on-going material weaknesses in the company&rsquo;s internal
                                            controls for more than a year.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Company
                                            has not yet had a full year to remediate the concerns since the time they were identified.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Company
                                            has taken adequate steps to remediate the concerns cited, which would typically include removing
                                            or replacing the responsible executives, and if the concerns are not re-occurring.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> audit committee members, or the
company&rsquo;s CEO or CFO if nominated as directors, who did not serve on the committee or did not have responsibility over the relevant
financial function, during the majority of the time period relevant to the concerns cited.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support on audit committee members
according to the Vote Accountability Guideline if the company has failed to disclose auditors&rsquo; fees and has not provided an auditor
ratification or remuneration proposal for shareholder vote.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Problematic
Actions</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider directors on a <B>CASE-BY-CASE</B> basis
when the Proxy Advisory Firm cites them for problematic actions including a lack of due diligence in relation to a major transaction
(<I>e.g</I>. a merger or an acquisition), material failures, lack of risk oversight, scandals, malfeasance, or negligent internal controls
at the company or that of an affiliate, factoring in the merits of the director&rsquo;s performance, rationale, and disclosure when:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Culpability
                                            can be attributed to the director (<I>e.g.</I>, director manages or is responsible for the
                                            relevant function); or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            director has been directly implicated, resulting in arrest, criminal charge, or regulatory
                                            sanction.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider members of the nominating committee
on a <B>CASE-BY-CASE</B> basis when a director with the above concerns is being nominated to serve on the board.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis when
the Proxy Advisory Firm recommends withholding support from any director due to <U>share pledging</U> concerns, factoring in the pledged
amount, unwind time, and any historical concerns being raised. Responsibility will be assigned to the pledgor, where the pledged amount
and unwind time are deemed significant and, therefore, an unnecessary risk to the company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support from (a) all members
of the governance committee, or nominating committee if a formal governance committee has not been established, and (b) directors holding
shares with superior voting rights if the company is controlled by means of a dual class share with superior / exclusive voting rights
and does not have a reasonable sunset provision; <I>i.e</I>., fewer than five years.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<!-- Field: Page; Sequence: 29; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->14<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures
and Guidelines for the Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis all directors
if no governance or nominating committee directors are under consideration or if the company does not have governance or nominating committees.
Investment Professionals that have day-to-day portfolio management responsibility for such companies may be requested to submit a recommendation
to the Proxy Coordinator.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support from directors according
to the Vote Accountability Guideline when the Proxy Advisory Firm recommends withholding support due to the board (a) unilaterally adopting
by-law amendments that have a negative impact on existing shareholder rights or functions as a diminution of shareholder rights, and
which are not specifically addressed under the Guidelines, or (b) failing to remove or subject to a reasonable sunset provision such
by-laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Anti-Takeover
Measures</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support according to the Vote
Accountability Guideline if the company implements excessive anti-takeover measures.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support according to the Vote
Accountability Guideline if the company fails to remove restrictive poison pill features, ensure a pill&rsquo;s expiration, or submit
the poison pill in a timely manner to shareholders for vote, unless a company has implemented a policy that should reasonably prevent
abusive use of its poison pill.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Board Responsiveness</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #C45911">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> if the majority-supported shareholder
proposal has been reasonably addressed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">o</FONT></TD><TD STYLE="text-align: justify">Proposals
                                            seeking shareholder ratification of a poison pill may be deemed reasonably addressed if the
                                            company has implemented a policy that should reasonably prevent abusive use of the pill.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support according to the Vote
Accountability Guideline if a shareholder proposal received majority support and the board has not disclosed a credible rationale for
not implementing the proposal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If the board has not acted upon a director who
did not receive shareholder support representing a majority of the votes cast at the previous annual meeting, consider directors on a
<B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> when the issue relevant to the
majority negative vote has been adequately addressed or cured, which may include disclosure of the board&rsquo;s rationale.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>WITHHOLD</B> support according to the Vote
Accountability Guideline if the above provision has not been satisfied.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Board&ndash;Related Proposals</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #C45911">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Classified/Declassified
Board Structure</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals to classify the
board unless the proposal represents an increased frequency of a director&rsquo;s election in the staggered cycle (<I>e.g</I>., seeking
to move from a three-year cycle to a two-year cycle).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to repeal classified
boards and to elect all directors annually.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Board Structure</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to adopt
or amend board structures or policies, except consider such proposals on a <B>CASE-BY-CASE</B> basis if the board does not meet the country
or market listing exchange independence requirements, corporate governance concerns have been identified, or the proposal may result
in a material reduction in shareholders&rsquo; rights.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For companies in <I><U>Japan</U></I>, generally
follow the Proxy Advisory Firm&rsquo;s approach to proposals seeking a board structure that would provide greater independence oversight
of management and the board.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Board Size</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals seeking a board range
if the range is reasonable in the context of market practice and anti-takeover considerations; however, vote <B>AGAINST</B> if seeking
to remove shareholder approval rights or the board fails to meet market independence requirements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<!-- Field: Page; Sequence: 30; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->15<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures
and Guidelines for the Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Director and Officer Indemnification
and Liability Protection</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Consider
on a <B>CASE-BY-CASE</B> basis proposals on director and officer indemnification and liability protection, using Delaware law as the
standard.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<FONT STYLE="text-transform: uppercase"><B>against </B></FONT>proposals to limit or eliminate entirely directors&rsquo; and officers&rsquo;
liability in connection with monetary damages for violating the duty of care.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<FONT STYLE="text-transform: uppercase"><B>against </B></FONT>indemnification proposals that would expand coverage beyond legal expenses
to acts that are more serious violations of fiduciary obligation, such as negligence.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Director and Officer Indemnification
and Liability Protection</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
in accordance with the Proxy Advisory Firm&rsquo;s standards (<I>e.g</I>. overly broad provisions).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Discharge of Management/Supervisory
Board Members</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>management proposals seeking the discharge of management and supervisory board members (including when the proposal is bundled),
unless concerns are raised about the past actions of the company&rsquo;s auditors or directors, or legal or regulatory action is being
taken against the board by other shareholders.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>such proposals in connection with remuneration practices otherwise supported under these Guidelines or as a means of expressing
disapproval of broader practices of the company or its board.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Establish Board Committee</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>shareholder proposals that seek creation of a key committee of the board, unless the company claims an exemption of the listing
exchange or the committee is not required under the listing exchange.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>shareholder proposals requesting creation of additional board committees or offices, except as otherwise provided for
herein.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Filling Board Vacancies /
Removal of Directors</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>proposals that allow directors to be removed only for cause.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>proposals to restore shareholder ability to remove directors with or without cause.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>proposals that allow only continuing directors to elect replacements to fill board vacancies.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>proposals that permit shareholders to elect directors to fill board vacancies.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Stock Ownership Requirements</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>such shareholder proposals.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Term Limits / Retirement
Age</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>management proposals and <B>AGAINST</B> shareholder proposals limiting the tenure of outside directors or imposing a mandatory
retirement age for outside directors, unless the proposal seeks to relax existing standards.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: Black"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black"><B>2-</B></FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black"><B><U>Compensation</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Frequency of Advisory Votes
on Executive Compensation</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>proposals seeking an annual say on pay, and <B>AGAINST</B> those seeking less frequent.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Proposals to Provide an Advisory
Vote on Executive Compensation (<I><U>Canada</U></I>)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>if it is an <B>ANNUAL</B> vote, unless the company already provides shareholders with an annual vote.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Executive Pay Evaluation</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Advisory
Votes on Executive Compensation (Say on Pay) and Remuneration Reports or Committee Members in Absence of Such Proposals</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>management proposals seeking ratification of the company&rsquo;s executive compensation structure, unless the program includes
practices or features not supported under these Guidelines and the proposal receives a negative recommendation from the Proxy Advisory
Firm.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Listed
below are examples of compensation practices and provisions, and respective consideration and treatment under the Guidelines, factoring
in whether the company has provided reasonable </FONT>rationale/disclosure for such factors or the proposal as a whole.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<!-- Field: Page; Sequence: 31; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->16<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: Black; text-align: center"><FONT STYLE="color: Black">Proxy
Voting Procedures and Guidelines for the Voya Funds and Advisor&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0"><FONT STYLE="color: Black">Consider on a <B>CASE-BY-CASE
</B>basis:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Short-Term
                                            Investment Plans where the board has exercised discretion to exclude extraordinary items.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Retesting
                                            in connection with achievement of performance hurdles.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Long-Term
                                            Incentive Plans where executives already hold significant equity positions.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Long-Term
                                            Incentive Plans where the vesting or performance period is too short or stringency of the
                                            performance criteria is called into question.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Pay
                                            Practices (or combination of practices) that appear to have created a misalignment between
                                            CEO pay and performance with regard to shareholder value.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Long-Term
                                            Incentive Plans that lack an appropriate equity component (<I>e.g.</I>, &ldquo;cash-based
                                            only&rdquo;).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Excessive
                                            levels of discretionary bonuses, recruitment awards, retention awards, non-compete payments,
                                            severance/termination payments, perquisites (unreasonable levels in context of total compensation
                                            or purpose of the incentive awards or payouts).</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0"><FONT STYLE="color: Black">Vote <B>AGAINST</B>:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Provisions
                                            that permit or give the Board sole discretion for repricing, replacement, buy back, exchange,
                                            or any other form of alternative options. (Note: cancellation of options would not be considered
                                            an exchange unless the cancelled options were re-granted or expressly returned to the plan
                                            reserve for reissuance.)</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Single
                                            Trigger Severance Provisions in new or materially amended plans, contracts, or payments that
                                            do not require an actual change in control in order to be triggered.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Plans
                                            that allow named executive officers to have material input into setting their pay.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Short-Term
                                            Incentive Plans where treatment of payout factors has been inconsistent (<I>e.g.</I>, exclusion
                                            of losses but not gains).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Company
                                            plans in <I>international markets</I> that provide for contract or notice periods or severance/termination
                                            payments that exceed market practices, <I>e.g</I>., relative to multiple of annual compensation.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Compensation
                                            structures at externally-managed issuers (EMI) or externally-managed REITs (EMR) that lack
                                            adequate disclosure, based on the Proxy Advisory Firm&rsquo;s assessment.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0"><FONT STYLE="color: Black">Vote <B>ABSTAIN</B>:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Legacy
                                            single trigger severance provisions in plans, contracts, or payments that do not require
                                            an actual change in control in order to be triggered, unless such provisions were previously
                                            opposed by a Fund.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Golden
Parachutes</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
to <B>ABSTAIN </B>on golden parachutes if it is determined that the Funds would not have an economic interest, such as the case in an
all-cash transaction, regardless of payout terms, amounts, thresholds, etc.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">However,
if an economic interest exists, vote <B>AGAINST</B> due to single or modified-single trigger severance provisions; otherwise consider
on a <B>CASE-BY-CASE</B> basis taking into account if any of the following factors exist:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Total
                                            NEO payout as a percentage of the total equity value.</FONT></TD></TR>
<TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Aggregate
                                            of all single-triggered components (cash and equity) as a percentage of the total NEO payout.</FONT></TD></TR>
<TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Excessive
                                            payout.</FONT></TD></TR>
<TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Recent
                                            material amendments or new agreements that incorporate problematic features.</FONT></TD></TR>
<TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">CEO/NEO
                                            remains employed by merged/acquired company.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Equity-Based and Other
Incentive Plans Including OBRA</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Equity Compensation</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Consider
on a <B>CASE-BY-CASE</B> basis compensation and employee benefit plans, including those in connection with OBRA, or the issuance of shares
in connection with such plans. Vote the plan or issuance based on factors and related vote treatment under the Executive Pay Evaluation
section above or based on circumstances specific to such equity plans as follows:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<!-- Field: Page; Sequence: 32; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->17<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: Black; text-align: center"><FONT STYLE="color: Black">Proxy
Voting Procedures and Guidelines for the Voya Funds and Advisor&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0"><FONT STYLE="color: Black">Vote <B>FOR</B> the plan,
if:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>




<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Board
                                            independence is the only concern.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Amendment
                                            places a cap on annual grants.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Amendment
                                            adopts or changes administrative features to comply with Section 162(m) of OBRA.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Amendment
                                            adds performance-based goals to comply with Section 162(m) of OBRA.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Cash
                                            or cash-and-stock bonus components are being approved for exemption from taxes under Section
                                            162(m) of OBRA.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">o</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Give
                                            primary consideration to management&rsquo;s assessment that such plan meets the requirements
                                            for exemption of performance-based compensation.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0"><FONT STYLE="color: Black">Vote <B>AGAINST</B> if the
plan:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Exceeds
                                            recommended costs (<I><U>U.S.</U></I> or <I><U>Canada</U></I>).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Incorporates
                                            share allocation disclosure methods that prevent a cost or dilution assessment.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Exceeds
                                            recommended burn rates and/or dilution limits, including cases in which dilution cannot be
                                            fully assessed (<I>e.g.</I>, due to inadequate disclosure).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Allows
                                            deep or near-term discounts (or the equivalent, such as dividend equivalents on unexercised
                                            options) to executives or directors.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Provides
                                            for retirement benefits or equity incentive awards to outside directors if not in line with
                                            market practice.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Allows
                                            financial assistance to executives, directors, subsidiaries, affiliates, or related parties
                                            that is not in line with market practice.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Allows
                                            plan administrators to benefit from the plan as potential recipients.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Allows
                                            for an overly liberal change in control definition. (This refers to plans that would reward
                                            recipients even if the event does not result in an actual change in control or results in
                                            a change in control but does not terminate the employment relationship.)</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Allows
                                            for post-employment vesting or exercise of options if deemed inappropriate.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Allows
                                            plan administrators to make material amendments without shareholder approval.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Allows
                                            procedure amendments that do not preserve shareholder approval rights.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Amendment
Procedures for Equity Compensation Plans and Employee Stock Purchase Plans (ESPPs) (Toronto Stock Exchange Issuers)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Vote <B>AGAINST</B> if the
amendment procedures do not preserve shareholder approval rights.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Stock Option Plans for Independent
Internal Statutory Auditors <U>(<I>Japan</I>)</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST</B>.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Matching Share Plans</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>if the matching share plan does not meet recommended standards, considering holding period, discounts, dilution, participation,
purchase price, or performance criteria.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Employee Stock Purchase Plans
or Capital Issuance in Support Thereof</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Voting
decisions are generally based on the Proxy Advisory Firm&rsquo;s approach to evaluating such proposals.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Director Compensation</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Non-Executive Director Compensation</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>cash-based proposals.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Consider
on a <B>CASE-BY-CASE</B> basis equity-based proposals and patterns of excessive pay.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Bonus Payments (<I><U>Japan</U></I>)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>if all payments are for directors or auditors who have served as executives of the company, and <B>AGAINST</B> if any payments
are for outsiders.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Bonus Payments &ndash; Scandals</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>bonus proposals for a retiring director or continuing director or auditor when culpability can be attributed to the nominee.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Consider
on a <B>CASE-BY-CASE</B> basis bundled bonus proposals for retiring directors or continuing directors or auditors when culpability cannot
be attributed to all nominees.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<!-- Field: Page; Sequence: 33; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->18<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt; color: Black">Proxy Voting
Procedures and Guidelines for the Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Severance Agreements</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Vesting of Equity Awards
upon Change in Control</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>management proposals seeking a specific treatment (<I>e.g.</I>, double trigger or pro-rata) of equity that vests upon change
in control, unless evidence exists of abuse in historical compensation practices.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>shareholder proposals regarding the treatment of equity if:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">The
                                            change in control cash severance provisions are double-triggered; and</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">The
                                            company has provided a reasonable rationale regarding the treatment of equity.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Executive
Severance or Termination Arrangements, including those Related to Executive Recruitment or Retention</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>such compensation arrangements if:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">The
                                            primary concerns raised would not result in a negative vote, under these Guidelines, on a
                                            management say on pay proposal, or the relevant board or committee member(s);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">The
                                            company has provided adequate rationale and/or disclosure; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Support
                                            is recommended as a condition to a major transaction such as a merger.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Treatment of Cash Severance
Provisions</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>new or materially amended plans, contracts, or payments that include single trigger change in control cash severance provisions
or do not require an actual change in control in order to be triggered.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>shareholder proposals seeking double triggers on change in control cash severance provisions.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Compensation-Related Shareholder
Proposals</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Executive and Director Compensation</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>shareholder proposals that seek to impose new compensation structures or policies; however, consider on a <B>CASE-BY-CASE
</B>basis if evidence exists of abuse in historical compensation practices.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Holding Periods</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>shareholder proposals requiring mandatory periods for officers and directors to hold company stock.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Submit Severance and Termination
Payments for Shareholder Ratification</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>shareholder proposals to submit executive severance agreements for shareholder ratification, if such proposals specify change
in control events, supplemental executive retirement plans, or deferred executive compensation plans, or if ratification is required
by the listing exchange.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: Black"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black"><B>3-</B></FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black"><B><U>Audit-Related&nbsp;</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Auditor Ratification and/or
Remuneration</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>management proposals except in such cases as indicated below.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Consider
on a <B>CASE-BY-CASE</B> basis if:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">The
                                            Proxy Advisory Firm raises questions of disclosure or auditor independence; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Total
                                            fees for non-audit services exceed 50 percent of the total auditor fees (including audit-related
                                            fees, and tax compliance and preparation fees if applicable).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">There
                                            is evidence of excessive compensation relative to the size and nature of the company.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>if the company has failed to disclose auditors&rsquo; fees.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>shareholder proposals asking the company to present its auditor annually for ratification.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Auditor
Independence</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Consider
on a <B>CASE-BY-CASE</B> basis shareholder proposals asking companies to prohibit their auditors from engaging in non-audit services
(or capping the level of non-audit services).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Audit Firm Rotation</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Vote <B>AGAINST</B> shareholder
proposals asking for mandatory audit firm rotation.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<!-- Field: Page; Sequence: 34; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->19<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt; color: Black"><FONT STYLE="color: Black">Proxy
Voting Procedures and Guidelines for the Voya Funds and Advisor&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Indemnification of Auditors</FONT></P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>the indemnification of auditors.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Independent Statutory Auditors
(<I>Japan</I>)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>if the candidate is or was affiliated with the company, its main bank, or one of its top shareholders.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>incumbent directors at companies implicated in scandals or exhibiting poor internal controls.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>remuneration as long as the amount is not excessive (<I>e.g</I>., significant increases should be supported by adequate rationale
and disclosure), there is no evidence of abuse, the recipient&rsquo;s overall compensation appears reasonable, and the board and/or responsible
committee meet exchange or market standards for independence.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: Black"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black"><B>4-</B></FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black"><B><U>Shareholder
                                            Rights and Defenses</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Advance Notice for Shareholder
Proposals</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>management proposals related to advance notice period requirements, provided that the period requested is in accordance with
applicable law and no material governance concerns have been identified in connection with the company.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Corporate Documents / Article
and Bylaw Amendments&nbsp;or Related Director Actions</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>if the change or policy is editorial in nature or if shareholder rights are protected.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>if it seeks to impose a negative impact on shareholder rights or diminishes accountability to shareholders, including
where the company failed to opt out of a law that affects shareholder rights (<I>e.g.</I>, staggered board).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">With
respect to article amendments for <I><U>Japanese</U></I> companies:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Vote
                                            <B>FOR</B> management proposals to amend a company&rsquo;s articles to expand its business
                                            lines in line with its current industry.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Vote
                                            <B>FOR</B> management proposals to amend a company&rsquo;s articles to provide for an expansion
                                            or reduction in the size of the board, unless the expansion/reduction is clearly disproportionate
                                            to the growth/decrease in the scale of the business or raises anti-takeover concerns.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">If
                                            anti-takeover concerns exist, vote <B>AGAINST</B> management proposals, including bundled
                                            proposals, to amend a company&rsquo;s articles to authorize the Board to vary the annual
                                            meeting record date or to otherwise align them with provisions of a takeover defense.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Follow
                                            the Proxy Advisory Firm&rsquo;s guidelines with respect to management proposals regarding
                                            amendments to authorize share repurchases at the board&rsquo;s discretion, voting <B>AGAINST
                                            </B>proposals unless there is little to no likelihood of a creeping takeover or constraints
                                            on liquidity (free float of shares is low), and where the company is trading at below book
                                            value or is facing a real likelihood of substantial share sales; or where this amendment
                                            is bundled with other amendments which are clearly in shareholders&rsquo; interest.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">Majority Voting Standard</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>proposals seeking election of directors by the affirmative vote of the majority of votes cast in connection with a meeting
of shareholders, provided they contain a plurality carve-out for contested elections, and provided such standard does not conflict with
applicable law in the country in which the company is incorporated.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>amendments to corporate documents or other actions promoting a majority standard.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">Cumulative
Voting</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>FOR </B>shareholder proposals to restore or permit cumulative voting.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Vote
<B>AGAINST </B>management proposals to eliminate cumulative voting if the company:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Is
                                            controlled;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Maintains
                                            a classified board of directors; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; color: Black; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Black">Maintains
                                            a dual class voting structure.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Proposals
may be supported irrespective of classified board status if a company plans to declassify its board or adopt a majority voting standard.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; color: Black; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<!-- Field: Page; Sequence: 35; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->20<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: Black; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<!-- Field: Split-Segment; Name: a2 -->
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Confidential Voting</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to adopt
confidential voting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals that request
companies to adopt confidential voting, use independent tabulators, and use independent inspectors of election as long as the proposals
include clauses for proxy contests as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">In
                                            the case of a contested election, management should be permitted to request that the dissident
                                            group honors its confidential voting policy.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">If
                                            the dissidents agree, the policy remains in place.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">If
                                            the dissidents do not agree, the confidential voting policy is waived.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Fair Price Provisions</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider proposals to adopt fair price provisions
on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> fair price provisions with
shareholder vote requirements greater than a majority of disinterested shares.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Poison Pills</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> management proposals in connection
with poison pills or anti-takeover activities (<I>e.g</I>., disclosure requirements or issuances, transfers, or repurchases) that can
be reasonably construed as an anti-takeover measure, based on the Proxy Advisory Firm&rsquo;s approach to evaluating such proposals.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>DO NOT VOTE AGAINST</B> director remuneration
in connection with poison pill considerations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals that ask
a company to submit its poison pill for shareholder ratification, or to redeem its pill in lieu thereof, unless:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Shareholders
                                            have approved adoption of the plan;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A
                                            policy has already been implemented by the company that should reasonably prevent abusive
                                            use of the pill; or</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            board had determined that it was in the best interest of shareholders to adopt a pill without
                                            delay, provided that such plan would be put to shareholder vote within twelve months of adoption
                                            or expire, and if not approved by a majority of the votes cast, would immediately terminate.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis shareholder
proposals to redeem a company&rsquo;s poison pill.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Proxy Access</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to allow shareholders
to nominate directors and have those nominees listed in the company&rsquo;s proxy statement and on the company&rsquo;s proxy card, provided
that the criteria meet the Funds&rsquo; internal thresholds, provided such standard does not conflict with applicable law in the country
in which the company is incorporated. However, consider on a <B>CASE-BY-CASE</B> basis shareholder and management&nbsp;proposals that
appear on the same agenda.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals also supported
by the Proxy Advisory Firm.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Quorum Requirements</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis proposals
to lower quorum requirements for shareholder meetings below a majority of the shares outstanding.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Exclusive Forum</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Vote <B>FOR</B> management proposals to designate Delaware or New
York as the exclusive forum for certain legal actions as defined by the company (&ldquo;Exclusive Forum&rdquo;) if the company&rsquo;s
state of incorporation is the same as its proposed Exclusive Forum, otherwise consider on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Reincorporation Proposals</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider proposals to change a company&rsquo;s
state of incorporation on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals not assessed
as:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A
                                            potential takeover defense; or</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A
                                            significant reduction of minority shareholder rights that outweigh the aggregate positive
                                            impact, but if so assessed, weighing management&rsquo;s rationale for the change.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<!-- Field: Page; Sequence: 36; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->21<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management reincorporation proposals
upon which another key proposal, such as a merger transaction, is contingent if the other key proposal is also supported.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder reincorporation
proposals not also supported by the company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shareholder Advisory Committees</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis proposals
to establish a shareholder advisory committee.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Right to Call Special Meetings</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider management proposals to permit shareholders
to call special meetings on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals that provide
shareholders with the ability to call special meetings when any of the following applies:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Company
                                            does not currently permit shareholders to do so;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Existing
                                            ownership threshold is greater than 25 percent; or</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Sole
                                            concern relates to a net-long position requirement.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Written Consent</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals seeking
the right to act by written consent if the company:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Permits
                                            shareholders to call special meetings;</FONT></TD>
</TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Does
                                            not impose supermajority vote requirements on business combinations/actions (<I>e.g</I>.,
                                            a merger or acquisition) and on bylaw or charter amendments; and</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Has
                                            otherwise demonstrated its accountability to shareholders (<I>e.g.</I>, the company has reasonably
                                            addressed majority-supported shareholder proposals).</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider management proposals to eliminate the
right to act by written consent on a <B>CASE-BY-CASE</B> basis, voting <B>FOR</B> if the above conditions are present.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals seeking
the right to act by written consent if the above conditions are not present.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">State Takeover Statutes</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis proposals
to opt-in or out of state takeover statutes (including control share acquisition statutes, control share cash-out statutes, freeze-out
provisions, fair price provisions, stakeholder laws, poison pill endorsements, severance pay and labor contract provisions, anti-greenmail
provisions, and disgorgement provisions).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Supermajority Shareholder Vote Requirement</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals to require a supermajority
shareholder vote and <B>FOR</B> proposals to lower supermajority shareholder vote requirements; except,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis if the
company has shareholder(s) with significant ownership levels and the retention of existing supermajority requirements would protect minority
shareholder interests.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Time-Phased Voting</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals to implement, and
<B>FOR</B> proposals to eliminate, time-phased or other forms of voting that do not promote a one share, one vote standard.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="font-size: 10pt; width: 0.25in; text-align: left"><B>5-</B></TD><TD STYLE="font-size: 10pt; text-align: justify"><B><U>Capital
                                            and Restructuring</U></B></TD>
</TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider management proposals to make changes
to the capital structure not otherwise addressed under these Guidelines on a <B>CASE-BY-CASE</B> basis, voting with the Proxy Advisory
Firm&rsquo;s recommendation, unless a contrary recommendation from the relevant Investment Professional(s) is utilized.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals authorizing excessive
discretion to a board.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 37; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->22<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Capital</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #C45911">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Common Stock Authorization</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider proposals to increase the number of
shares of common stock authorized for issuance on a <B>CASE-BY-CASE</B> basis. The Proxy Advisory Firm&rsquo;s proprietary approach of
determining appropriate thresholds will be utilized in evaluating such proposals. In cases where the requests are above the allowable
threshold, a company-specific qualitative review (<I>e.g.</I>, considering rationale and prudent historical usage) will be utilized.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals within the Proxy Advisory
Firm&rsquo;s allowable thresholds, or those in excess but meeting Proxy Advisory Firm&rsquo;s qualitative standards, to authorize capital
increases, unless the company states that the stock may be used as a takeover defense.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to authorize capital
increases exceeding the Proxy Advisory Firm&rsquo;s thresholds when a company&rsquo;s shares are in danger of being delisted.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Notwithstanding the above, vote <B>AGAINST</B>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Proposals
                                            to increase the number of authorized shares of a class of stock if the issuance which the
                                            increase is intended to service is not supported under these Guidelines (<I>e.g.</I>, merger
                                            or acquisition proposals).</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Dual Class Capital Structures</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Proposals
                                            to create or perpetuate dual class capital structures with unequal voting rights (<I>e.g.</I>,
                                            exchange offers, conversions, and recapitalizations) unless supported by the Proxy Advisory
                                            Firm (<I>e.g.</I>, utilize a one share, one vote standard, contains a sunset provision of
                                            five years or fewer, to avert bankruptcy or generate non-dilutive financing, or not designed
                                            to increase the voting power of an insider or significant shareholder).</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Proposals
                                            to increase the number of authorized shares of the class of stock that has superior voting
                                            rights in companies that have dual class capital structures.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to eliminate dual class
capital structures.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">General Share Issuances / Increases in Authorized Capital</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider specific issuance requests on a <FONT STYLE="text-transform: uppercase"><B>Case-by-Case
</B></FONT>basis based on the proposed use and the company&rsquo;s rationale.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Voting decisions to determine support for requests
for general issuances (with or without preemptive rights), authorized capital increases, convertible bonds issuances, warrants issuances,
or related requests to repurchase and reissue shares, will be based on the Proxy Advisory Firm&rsquo;s assessment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Preemptive Rights</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis shareholder
proposals that seek preemptive rights or management proposals that seek to eliminate them. In evaluating proposals on preemptive rights,
consider the size of a company and the characteristics of its shareholder base.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Adjustments to Par Value of Common Stock</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to reduce
the par value of common stock, unless doing so raises other concerns not otherwise supported under these Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Preferred Stock</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Utilize the Proxy Advisory Firm's approach for
evaluating issuances or authorizations of preferred stock, taking into account the Proxy Advisory Firm's support of special circumstances,
such as mergers or acquisitions, as well as the following criteria:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis proposals
to increase the number of shares of blank check preferred shares or preferred stock authorized for issuance. This approach incorporates
both qualitative and quantitative measures, including a review of:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Past
                                            performance (<I>e.g.</I>, board governance, shareholder returns, and historical share usage);
                                            and</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            current request (<I>e.g.</I>, rationale, whether shares are blank check and declawed, and
                                            dilutive impact as determined through the Proxy Advisory Firm&rsquo;s model for assessing
                                            appropriate thresholds).</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals authorizing the
issuance of preferred stock or creation of new classes of preferred stock with unspecified voting, conversion, dividend distribution,
and other rights (&ldquo;blank check&rdquo; preferred stock).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 38; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->23<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to issue or create
blank check preferred stock in cases when the company expressly states that the stock will not be used as a takeover defense or not utilize
a disparate voting rights structure.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> where the company expressly
states that, or fails to disclose whether, the stock may be used as a takeover defense.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to authorize or issue
preferred stock in cases where the company specifies the voting, dividend, conversion, and other rights of such stock and the terms of
the preferred stock appear reasonable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Preferred Stock (<I>International</I>)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Voting decisions should generally be based on
the Proxy Advisory Firm&rsquo;s approach, including:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Vote
                                            <B>FOR</B> the creation of a new class of preferred stock or issuances of preferred stock
                                            up to 50&nbsp;percent of issued capital unless the terms of the preferred stock would adversely
                                            affect the rights of existing shareholders.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Vote
                                            <B>FOR</B> the creation/issuance of convertible preferred stock as long as the maximum number
                                            of common shares that could be issued upon conversion meets the Proxy Advisory Firm&rsquo;s
                                            guidelines on equity issuance requests.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Vote
                                            <B>AGAINST</B> the creation of:</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">(1) A new class of preference shares
that would carry superior voting rights to the common shares, or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">(2) Blank check preferred stock, unless
the board states that the authorization will not be used to thwart a takeover bid.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shareholder Proposals Regarding Blank Check Preferred Stock</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals requesting
to have shareholder ratification of blank check preferred stock placements, other than those shares issued for the purpose of raising
capital or making acquisitions in the normal course of business.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Share Repurchase Programs</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to institute
open-market share repurchase plans in which all shareholders may participate on equal terms, but vote <B>AGAINST</B> plans with terms
favoring selected parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to cancel
repurchased shares.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals for share repurchase
methods lacking adequate risk mitigation or exceeding appropriate volume or duration parameters for the market.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider shareholder proposals seeking share
repurchase programs on a <B>CASE-BY-CASE</B> basis, giving primary consideration to input from the relevant Investment Professional(s).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Stock Distributions: Splits and Dividends</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to increase
common share authorization for a stock split, provided that the increase in authorized shares falls within the Proxy Advisory Firm&rsquo;s
allowable thresholds.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Reverse Stock Splits</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis management
proposals to implement a reverse stock split, taking into account management&rsquo;s rationale and/or disclosure if the split constitutes
a capital increase effectively exceeding the Proxy Advisory Firm&rsquo;s allowable threshold due to the lack of a proportionate reduction
in the number of shares authorized.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Allocation of Income and Dividends</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">With respect to <I><U>Japanese</U></I> and <I><U>South
Korean</U></I> companies, consider management proposals concerning allocation of income and the distribution of dividends, including
adjustments to reserves to make capital available for such purposes, on a <B>CASE-BY-CASE</B> basis, voting with the Proxy Advisory Firm&rsquo;s
recommendations to oppose such proposals when:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            dividend payout ratio has been consistently below 30&nbsp;percent without adequate explanation;
                                            or</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
                                            payout is excessive given the company&rsquo;s financial position.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> such management proposals by
companies <I><U>in other markets</U></I>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals where companies
are seeking to establish or maintain disparate dividend distributions between stockholders of the same share class (<I>e.g</I>., long-term
stockholders receiving a higher dividend ratio (&ldquo;Loyalty Dividends&rdquo;)).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 39; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->24<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><I><U>In any market</U></I>, in the event multiple
proposals regarding dividends are on the same agenda, consider on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Stock (Scrip) Dividend Alternatives</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> most stock (scrip) dividend proposals,
but vote <B>AGAINST</B> proposals that do not allow for a cash option unless management demonstrates that the cash option is harmful
to shareholder value.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Tracking Stock</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider the creation of tracking stock on a
<B>CASE-BY-CASE</B> basis, giving primary consideration to the input from the relevant Investment Professional(s).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Capitalization of Reserves</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to capitalize the company&rsquo;s
reserves for bonus issues of shares or to increase the par value of shares, unless concerns not otherwise supported under these Guidelines
are raised by the Proxy Advisory Firm.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Debt Instruments and Issuance Requests (<I><U>International</U></I>)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals authorizing excessive
discretion to a board to issue or set terms for debt instruments (<I>e.g.</I>, commercial paper).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> debt issuances for companies
when the gearing level (current debt-to-equity ratio) is not excessive as defined by the Proxy Advisory Firm&rsquo;s thresholds.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals where the issuance
of debt will result in an excessive gearing level as defined by the Proxy Advisory Firm&rsquo;s thresholds, or for which inadequate disclosure
precludes calculation of the gearing level, unless the Proxy Advisory Firm&rsquo;s approach to evaluating such requests results in support
of the proposal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Acceptance of Deposits (<I><U>India</U></I>)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Voting decisions generally are based on the Proxy
Advisory Firm&rsquo;s approach to evaluating such proposals.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Debt Restructurings</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis proposals
to increase common and/or preferred shares and to issue shares as part of a debt restructuring plan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Financing Plans</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> the adoption of financing plans
if they are in the best economic interests of shareholders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Investment of Company Reserves (<I>International</I>)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider proposals on a <FONT STYLE="text-transform: uppercase"><B>case-by-case
</B></FONT>basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Restructuring</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #C45911">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Mergers and Acquisitions, Special Purpose Acquisition Corporations
(SPACs) and Corporate Restructurings</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> a proposal not typically supported
under these Guidelines if a key proposal, such as a merger transaction, is contingent upon its support and a vote <B>FOR</B> is recommended
by the Proxy Advisory Firm or relevant Investment Professional(s).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Votes will be reviewed on a <FONT STYLE="text-transform: uppercase"><B>case-by-case
</B></FONT>basis with voting decisions based on the Proxy Advisory Firm&rsquo;s approach to evaluating such proposals if no input is
provided by the relevant Investment Professional(s).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Waiver on Tender-Bid Requirement</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider proposals on a <B>CASE-BY-CASE</B> basis
if seeking a waiver for a major shareholder or concert party from the requirement to make a buyout offer to minority shareholders, voting
<B>FOR</B> when little concern of a creeping takeover exists and the company has provided a reasonable rationale for the request.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Related Party Transactions</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> approval of such transactions,
unless the agreement requests a strategic move outside the company&rsquo;s charter, contains unfavorable or high-risk terms (<I>e.g.</I>,
deposits without security interest or guaranty), or is deemed likely to have a negative impact on director or related party independence.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 40; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->25<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-size: 10pt; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><B>6-</B></TD><TD STYLE="text-align: justify"><B><U>Environmental,
                                            Social, and Governance Issues</U></B></TD>
</TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Environmental and Social Proposals</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">B<FONT STYLE="color: #211D1E">oards of directors
and company management are responsible for guiding the corporation in connection with matters that are most often the subject of shareholder
proposals on environmental and social issues. Such matters may include:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: #211D1E">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #211D1E">Ensuring
                                            that the companies they oversee comply with applicable legal, regulatory, and ethical standards;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #211D1E">Managing
                                            risk effectively; and</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #211D1E">Assessing
                                            and addressing matters that may have a </FONT><FONT STYLE="font-family: Times New Roman, Times, Serif">financial
                                            impact on shareholder value<FONT STYLE="color: #211D1E">.</FONT></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals seeking
to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Dictate
                                            corporate conduct;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Impose
                                            excessive costs or restrictions; or</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD></TD><TD><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Duplicate
                                            policies already substantially in place.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #211D1E">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #211D1E">Shareholder proposals will be
considered <B>CASE-BY-CASE</B> if it appears that the</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #211D1E">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #211D1E">Information
                                            requested would be helpful to shareholders, and is not duplicative to existing disclosed
                                            policies or practices;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Company
                                            has been subject to significant controversies, litigation, fines, or has suffered punitive
                                            damages, penalties, or reputational risk in connection with the relevant issue; or</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #211D1E">Issue
                                            is material to the company.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #211D1E">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals if it appears
that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #211D1E">Stewardship
                                            has fallen short </FONT><FONT STYLE="font-family: Times New Roman, Times, Serif">or disclosure
                                            practices / policy development lags that of its peers.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #211D1E">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Approval of Donations</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals if they are for single-
or multi-year authorities and prior disclosure of amounts is provided. Otherwise, vote <B>AGAINST</B> such proposals.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-size: 10pt; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><B>7-</B></TD><TD STYLE="text-align: justify"><B><U>Routine/Miscellaneous</U></B></TD>
</TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Routine Management Proposals</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider proposals on a <B>CASE-BY-CASE</B> basis
when the Proxy Advisory Firm recommends voting AGAINST.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Authority to Call Shareholder Meetings on Less than 21 Days&rsquo;
Notice</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For companies in the <I><U>United Kingdom</U></I>,
consider on a <B>CASE-BY-CASE</B> basis, factoring in whether the company has provided clear disclosure of its compliance with any hurdle
conditions for the authority imposed by applicable law and has historically limited its use of such authority to time-sensitive matters.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Approval of Financial Statements and Director and Auditor Reports</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if there are concerns regarding
inadequate disclosure, remuneration arrangements (including severance/termination payments exceeding local standards for multiples of
annual compensation), or consulting agreements with non-executive directors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis if there
are other concerns regarding severance/termination payments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if there is concern about
the company&rsquo;s financial accounts and reporting, including related party transactions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> board-issued reports receiving
a negative recommendation from the Proxy Advisory Firm due to concerns regarding independence of the board or the presence of non-independent
directors on the audit committee.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> if the only reason for a negative
recommendation by the Proxy Advisory Firm is to express disapproval of broader practices of the company or its board.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 41; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->26<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Other Business</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals for Other Business.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Adjournment</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-size: 10pt; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Vote
                                            <B>FOR</B> when presented with a primary proposal such as a merger or corporate restructuring
                                            that is also supported.</FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vote
                                            <B>AGAINST </B>when not presented with a primary proposal, such as a merger, and a proposal
                                            on the ballot is being opposed.</FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consider
                                            other circumstances on a <B>CASE-BY-CASE</B> basis.</FONT></TD>
</TR></TABLE>



<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Changing Corporate Name</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals requesting
a change in corporate name.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Multiple Proposals</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Multiple proposals of a similar nature presented
as options to the course of action favored by management may all be voted <B>FOR</B>, provided that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Support
                                            for a single proposal is not operationally required;</FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">No
                                            one proposal is deemed superior in the interest of the Fund(s); and</FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Each
                                            proposal would otherwise be supported under these Guidelines.</FONT></TD>
</TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> any proposals that would
otherwise be opposed under these Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Bundled Proposals</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> if all of the bundled items are
supported by these Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis if one
or more items are not supported by these Guidelines and/or the Proxy Advisory Firm deems the negative impact, on balance, to outweigh
any positive impact.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Moot Proposals</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">This instruction is in regard to items for which
support has become moot (<I>e.g</I>., a director for whom support has become moot since the time the individual was nominated (<I>e.g.</I>,
due to death, disqualification, or determination not to accept appointment)); <B>WITHHOLD</B> support if recommended by the Proxy Advisory
Firm.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-size: 10pt; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><B>8-</B></TD><TD STYLE="text-align: justify"><B><U>Mutual Fund
                                            Proxies</U></B></TD>
</TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Approving New Classes or Series of Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> the establishment of new classes
or series of shares.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Hire and Terminate Sub-Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals that authorize
the board to hire and terminate sub-advisors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Master-Feeder Structure</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> the establishment of a master-feeder
structure.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Establish Director Ownership Requirement</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals for
the establishment of a director ownership requirement. All other matters should be examined on a <B>CASE-BY-CASE</B> basis.<B><BR STYLE="clear: both"></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<!-- Field: Page; Sequence: 42; Value: 2 -->
    <DIV STYLE="border-bottom: Black 1pt solid; margin-top: 12pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->27<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines for the
Voya Funds and Advisor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Exhibit 1 &ndash; Voting Members of the Proxy
Group</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #ED7D31">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="font: 10pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><B>Name</B></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 59%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Title
    or Affiliation</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kevin
    M. Gleason</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Senior Vice President and Chief Compliance Officer of the
        Voya Family of Funds</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jason
    Kadavy</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Vice President, Reporting, Fund Accounting, Voya Investments,
        LLC</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Todd
    Modic</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Senior Vice President, Voya Funds Services, LLC and Voya Investments,
        LLC; and Chief Financial Officer of the Voya Family of Funds</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maria
    Anderson</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Vice President, Fund Compliance, Voya Funds Services, LLC</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sara
    Donaldson</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Proxy Coordinator for the Voya Family of Funds and Vice President,
        Investment Stewardship, Voya Funds Services, LLC</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Harley
    Eisner</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Vice President, Financial Analysis, Voya Funds Services, LLC</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Andrew
    Schlueter</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Vice President, Mutual Funds Operations, Voya Funds Services
        LLC</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Joanne
    Osberg, Esq.</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Vice President and Senior Counsel, Voya Funds Services, LLC</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jonathan
    Nash*</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior
    Vice President Risk Management, Voya Investments, LLC</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Effective as of August 21, 2020</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>*Non-voting member</I></P>



<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 43 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt"></P><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: right">Page&nbsp;&nbsp;&nbsp;</TD><TD STYLE="border-left: Black 1pt solid; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->28<!-- Field: /Sequence -->&nbsp;</TD></TR><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 97%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revision Date: September 11, 2020</P></TD><TD STYLE="width: 3%; text-align: right">&nbsp;</TD></TR></TABLE><P STYLE="margin: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Item
8. Portfolio Managers of Closed-End Management Investment Companies. </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: #0D0D0D">(a)(1)
<B>Portfolio Management</B>. </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The following individuals share responsibility
for the day-to-day management of the Trust&rsquo;s portfolio:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><I>Jeff
Bakalar </I><FONT STYLE="background-color: white">is senior managing director, group head and chief investment officer of the Voya Investment
Management senior loan group. He is chairman of the group&rsquo;s investment committee. Jeff is currently a member of the board of directors
of the Loan Syndications and Trading Association. Jeff earned an MBA from DePaul University.</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><I>Chuck
LeMieux</I> <FONT STYLE="background-color: white">&nbsp;is a senior vice president, portfolio manager in the senior loan group at Voya
Investment Management. Chuck serves as the portfolio manager for U.S. mutual funds and offshore commingled funds, and is a proxy voting
member of the group&rsquo;s investment committee. Prior to joining Voya, Chuck was an assistant treasurer for a major Arizona power and
water utility and also worked in a variety of business and investment positions in the chemicals and global mining industries. Chuck
earned his MBA from the University of Arizona and is a CFA&reg; Charterholder.</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #333333"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)(2V-iii)
<B>Other Accounts Managed</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
following table show the number of accounts and total assets in the accounts managed by the portfolio managers of the Sub-Adviser as
of February 28, 2021, unless otherwise indicated.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Voya
Prime Rate Trust (PPR)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 87%">
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif"><P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Mutual
                                            Funds<BR>
                                            Registered Investment Companies</B></FONT></P></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d"><P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Other
                                            Pool Investment<BR>
                                            Vehicles</B></FONT></P></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other
    Accounts</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Portfolio
    Managers</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: italic 8pt Arial, Helvetica, Sans-Serif; text-align: center; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Number
    of<BR>
    Accounts</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: italic 8pt Arial, Helvetica, Sans-Serif; text-align: center; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Assets</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: italic 8pt Arial, Helvetica, Sans-Serif; text-align: center; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Number
    of<BR>
    Accounts</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: italic 8pt Arial, Helvetica, Sans-Serif; text-align: center; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Assets</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: italic 8pt Arial, Helvetica, Sans-Serif; text-align: center; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Number
    of<BR>
    Accounts</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: italic 8pt Arial, Helvetica, Sans-Serif; text-align: center; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Assets</FONT></TD><TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 21%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Jeff
    Bakalar</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; width: 2%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,272,728,310</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right; width: 8%">81</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,967,074,563</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,130,597,080</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chuck
    LeMieux</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right">4</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,745,957,770</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right">2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,368,868,926</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)(2)(iv)
<B>Conflicts of Interest</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
portfolio manager may be subject to potential conflicts of interest because the portfolio manager is responsible for other accounts in
addition to the Trust. These other accounts may include, among others, other mutual funds, separately managed advisory accounts, commingled
trust accounts, insurance, wrap fee programs and hedge funds. Potential conflicts may arise out of the implementation of differing investment
strategies for the portfolio manager&rsquo;s various accounts, the allocation of investment opportunities among those accounts or differences
in the advisory fees paid by the portfolio manager&rsquo;s accounts.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
potential conflict of interest may arise as a result of the portfolio manager&rsquo;s responsibility for multiple accounts with similar
investment guidelines. Under these circumstances, a potential investment may be suitable for more than one of the portfolio manager&rsquo;s
accounts, but the quantity of the investment available for purchase is less than the aggregate amount the accounts would ideally devote
to the opportunity. Similar conflicts may arise when multiple accounts seek to dispose of the same investment.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
portfolio manager may also manage accounts whose objectives and policies differ from those of the Trust. These differences may be such
that under certain circumstances, trading activity appropriate for one account managed by the portfolio manager may have adverse consequences
for another account managed by the portfolio manager. For example, if an account were to sell a significant position in a security, which
could cause the market price of that security to decrease, while the Fund maintained its position in that security.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
potential conflict may arise when a portfolio manager is responsible for accounts that have different advisory fees &mdash; the difference
in the fees may create an incentive for the portfolio manager to favor one account over another, for example, in terms of access to particularly
appealing investment opportunities. This conflict may be heightened where an account is subject to a performance-based fee.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">As
part of its compliance program, VIM has adopted policies and procedures reasonably designed to address the potential conflicts of interest
described above. Finally, a potential conflict of interest may arise because the investment mandates for certain other accounts, such
as hedge funds, may allow extensive use of short sales which, in theory, could allow them to enter into short positions in securities
where other accounts hold long positions. Voya IM has policies and procedures reasonably designed to limit and monitor short sales by
the other accounts to avoid harm to the Trust.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<!-- Field: Page; Sequence: 44 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)(3)
<B>Compensation</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Compensation
consists of: (i) a fixed base salary; (ii) a bonus, which is based on Voya IM performance, one-, three-, and five-year pre-tax performance
of the accounts the portfolio managers are primarily and jointly responsible for relative to account benchmarks, peer universe performance,
and revenue growth and net cash flow growth (changes in the accounts&rsquo; net assets not attributable to changes in the value of the
accounts&rsquo; investments) of the accounts they are responsible for; and (iii) long-term equity awards tied to the performance of our
parent company, Voya Financial, Inc. and/or a notional investment in a predefined set of Voya IM sub-advised funds.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Portfolio
managers are also eligible to receive an annual cash incentive award delivered in some combination of cash and a deferred award in the
form of Voya stock. The overall design of the annual incentive plan was developed to tie pay to both performance and cash flows, structured
in such a way as to drive performance and promote retention of top talent. As with base salary compensation, individual target awards
are determined and set based on external market data and internal comparators. Investment performance is measured on both relative and
absolute performance in all areas.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Voya
IM has a defined index (the Standard &amp; Poor's LSTA Leveraged Loan Index) set performance goals to appropriately reflect requirements
for the investment team. The measures for each team re outlined on a &quot;scorecard&quot; that is reviewed on an annual basis. These
scorecards measure investment performance versus benchmark and peer groups over one-, three- and five-year periods; year -to-date net
cash flow (changes in the accounts' net assets not attributable to changes in the value of the accounts' investments) and revenue growth
for all accounts managed by the team. The results for overall Voya IM scorecards are typically calculated on an asset weighted performance
basis of the individual team scorecards. Investment professionals' performance measures for bonus determinations are weighted by 25%
being attributable to the overall Voya IM performance and 75% attributable to their specific team results (65% investment performance,
5% net cash flow and 5% revenue growth).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Voya
IM&rsquo;s long-term incentive plan is designed to provide ownership-like incentives to reward continued employment and to link long-term
compensation to the financial performance of the business. Based on job function, internal comparators and external market data, employees
may be granted long-term awards. All senior investment professionals participate in the long-term compensation plan. Participants receive
annual awards determined by the management committee based largely on investment performance and contribution to firm performance. Plan
awards are based on the current year&rsquo;s performance as defined by the Voya IM component of the annual incentive plan. Awards typically
include a combination of performance shares, which vest ratably over a three-year period, and Voya restricted stock and/or a notional
investment in a predefined set of Voya IM sub-advised funds, each subject to a three-year cliff-vesting schedule.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If
a portfolio manager&rsquo;s base salary compensation exceeds a particular threshold, he or she may participate in Voya&rsquo;s deferred
compensation plan. The plan provides an opportunity to invest deferred amounts of compensation in mutual funds, Voya stock or at an annual
fixed interest rate. Deferral elections are done on an annual basis and the amount of compensation deferred is irrevocable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)(4)
<B>Ownership of Securities</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
following table shows the dollar range of shares of the Trust owned by each team member as of February 28, 2021, including investments
by their immediate family members and amounts invested through retirement and deferred compensation plans.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Ownership:
</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 90%">
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Arial, Helvetica, Sans-Serif; width: 49%; color: rgb(13,13,13); text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Portfolio
    Manager</FONT></TD><TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; width: 2%; color: rgb(13,13,13)"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Arial, Helvetica, Sans-Serif; width: 49%; color: rgb(13,13,13); text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Dollar
    Range of Trust Shares Owned</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Jeff
    Bakalar</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">$10,001
    - $50,000</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Chuck
    LeMieux</FONT></TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d">$10,001 - $50,000</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(b)
None.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Item
9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 10pt; text-align: left; border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"></P><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Period*</B></FONT></P></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: left"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"></P><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Total
                                            Number of <BR> Shares (or Units)<BR> Purchased</B></FONT></P></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: left; border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"></P><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Average
                                            Monthly Price <BR>
                                            Paid Per Share (or Unit)</B></FONT></P></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; text-align: left"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"></P><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Total
                                            Number of<BR>
                                            Shares (or Units)<BR>
                                            Purchased as Part<BR>
                                            of Publicly<BR>
                                            Announced Plans or<BR>
                                            Programs</B></FONT></P></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: left"><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"></P><P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Maximum
                                            Number<BR>
                                            (or Approximate<BR>
                                            Dollar Value) of<BR>
                                            Shares (or Units)<BR>
                                            that May Yet Be<BR>
                                            Purchased Under<BR>
                                            the Plans or<BR>
                                            Programs</B></FONT></P></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 31%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">Mar 1-31, 2020</TD><TD STYLE="width: 1%; font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="width: 15%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0</TD><TD STYLE="width: 1%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="width: 1%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="width: 15%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0.00</TD><TD STYLE="width: 1%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="width: 15%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0</TD><TD STYLE="width: 1%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="width: 15%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0</TD><TD STYLE="width: 1%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">April 1-30, 2020</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0.00</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">14,778,769</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">May 1-31, 2020</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">446,266</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">3.94</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">446,266</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">14,332,503</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">June 1-30, 2020</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">828,329</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">4.09</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">828,329</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">13,504,174</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">July 1-31, 2020</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">797,040</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">4.24</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">797,040</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">12,707,134</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">Aug 1-31, 2020</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">308,773</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">4.41</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">308,773</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">12,398,361</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">Sept 1-30, 2020</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">371,059</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">4.47</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">371,059</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">12,027,302</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">Oct 1-31, 2020</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">529,854</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">4.38</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">529,854</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">11,497,448</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">Nov 1-30, 2020</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">605,838</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">4.32</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">605,838</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">10,891,610</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">Dec 1-31, 2020</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0.00</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">0</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">10,891,610</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">Jan 1-31, 2021</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">29,300</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">4.54</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">29,300</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">10,862,310</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">Feb 1-28, 2021</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">453,190</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">$</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">4.54</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">453,190</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">10,409,120</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; text-align: left">Total</TD><TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; text-align: right">4,369,649</TD><TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; text-align: right">4,369,649</TD><TD STYLE="font: bold 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>*</B>The
Registrants repurchase program, which authorized the repurchase of 14,778,769 shares, was announced on March 13,2020. Any repurchases
made by the registrant pursuant to the program were made through open-market transactions.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"></FONT></P>

<!-- Field: Page; Sequence: 45 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Item
10. Submission of Matters to a Vote of Security Holders. </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Item
11. Controls and Procedures.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Based
on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant&rsquo;s disclosure
controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying
officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant&rsquo;s
disclosure controls and procedures allow timely preparation and review of the information for the registrant&rsquo;s Form N-CSR and the
officer certifications of such Form N-CSR.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 4.5pt; text-align: justify; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(b)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">There
were no significant changes in the registrant&rsquo;s internal controls that occurred during the second fiscal quarter of the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control
over financial reporting.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Item
12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The Bank of
New York Mellon serves as the securities lending agent. As the securities lending agent, The Bank of New York Mellon administers the
securities lending program.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The following
table provides the dollar amounts of income and fees/compensation related to the securities lending activities of the Trust for its most
recent fiscal year. There are no fees paid to the securities lending agent for cash collateral management services, administrative fees,
indemnification fees, or other fees.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: left"><FONT STYLE="font-size: 8pt">Trust</FONT></TD><TD STYLE="white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: center"><P STYLE="font-size: 8pt; margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 8pt">Gross
                                         <BR> securities<BR> lending</FONT></P>
                                                                                <P STYLE="font-size: 8pt; margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 8pt">income</FONT></P></TD><TD STYLE="white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: center"><FONT STYLE="font-size: 8pt">Fees
    paid to<BR>
    securities lending<BR>
    agent from revenue<BR>
    split</FONT></TD><TD STYLE="white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: center"><P STYLE="font-size: 8pt; margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 8pt">Positive<BR>
                                         Rebate</FONT></P></TD><TD STYLE="white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: center"><FONT STYLE="font-size: 8pt">Negative<BR>
    Rebate</FONT></TD><TD STYLE="white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 11%; text-align: center"><FONT STYLE="font-size: 8pt">Net
    <BR>
    Rebate</FONT></TD><TD STYLE="white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 11%; text-align: center"><FONT STYLE="font-size: 8pt">Total
    Aggregate<BR>
    fees/compensation<BR>
    paid to securities<BR>
    lending agent or<BR>
    broker</FONT></TD><TD STYLE="white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 11%; text-align: center"><FONT STYLE="font-size: 8pt">Net
    <BR>
    Securities<BR>
    Income</FONT></TD></TR>
<TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Prime
    Rate Trust</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">None</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">None</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">None</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">None</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">None</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">None</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">None</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Item
13. Exhibits. </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><A HREF="tm219046d11_ex99codeeth.htm" STYLE="-sec-extract: exhibit"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)(1)</FONT></A></TD><TD STYLE="text-align: justify"><A HREF="tm219046d11_ex99codeeth.htm" STYLE="-sec-extract: exhibit"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH.</FONT></A></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><A HREF="tm219046d11_ex99cert.htm" STYLE="-sec-extract: exhibit"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)(2)</FONT></A></TD><TD STYLE="text-align: justify"><A HREF="tm219046d11_ex99cert.htm" STYLE="-sec-extract: exhibit"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A separate
certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under
the Act (17 CFR 270.30a-2(a)) is attached hereto as EX-99.CERT.</FONT></A></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)(3)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
applicable.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0d0d0d; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><A HREF="tm219046d11_ex99-906cert.htm" STYLE="-sec-extract: exhibit"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(b)</FONT></A></TD><TD STYLE="text-align: justify"><A HREF="tm219046d11_ex99-906cert.htm" STYLE="-sec-extract: exhibit"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT.</FONT></A></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<!-- Field: Page; Sequence: 46 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>SIGNATURES</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this
report to be signed on its behalf by the undersigned, thereunto duly authorized.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(Registrant):
Voya Prime Rate Trust</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 3%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">By&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid; width: 47%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">/s/
    Michael Bell</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">Michael
    Bell</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">Chief
    Executive Officer</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:
May 6, 2021</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below
by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 3%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">By</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid; width: 47%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/<FONT STYLE="color: #0d0d0d">s/
    Michael Bell</FONT></FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">Michael
    Bell</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">Chief
    Executive Officer</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:
May 6, 2021</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 3%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">By</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid; width: 47%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/<FONT STYLE="color: #0d0d0d">s/
    Todd Modic</FONT></FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">Todd
    Modic</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0d0d0d">Senior
    Vice President and Chief Financial Officer</FONT></TD>
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:
May 6, 2021</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

<!-- Field: Page; Sequence: 47; Options: Last -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>2
<FILENAME>tm219046d11_ex99codeeth.htm
<DESCRIPTION>EX-99.CODE ETH
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>EX-99.CODE
ETH</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>VOYA
MUTUAL FUNDS</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>SARBANES-OXLEY
ACT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>CODE
OF ETHICS</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>A.</B></FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Adoption</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Boards of Directors/Trustees (collectively, the &ldquo;Board&rdquo;) of the Voya mutual funds (each a &ldquo;Fund,&rdquo; and collectively,
the &ldquo;Funds&rdquo;) set forth on <U>Exhibit A</U> hereto, as such exhibit may be amended from time to time, have adopted this code
of ethics (the &ldquo;Code&rdquo;) in connection with the requirements of Section 406 of the Sarbanes-Oxley Act of 2002 (the &ldquo;Act)
concerning disclosure of a code of ethics for the principal executive officer, the principal financial officer, the principal accounting
officer or controller, and persons performing similar functions (regardless of whether they are employed by a Fund or a third party)
of the Funds (the &ldquo;Covered Officers&rdquo;). For the purposes of this Code, the chief executive officer and the chief financial
officer of the Funds are the Covered Officers for the Funds.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>B.</B></FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Policy and Purpose; Conflicts
  with Law and Policy</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.35in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>1.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Policy
                                            and Purpose</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">It
is the policy of the Funds to conduct their affairs in an honest and ethical manner, and to comply with all applicable laws, rules and
regulations. The purpose of this Code is to assist in the accomplishment of the foregoing policy, to deter wrongdoing and to promote:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Honest
                                            and ethical conduct, including the ethical handling of actual or apparent conflicts of interest
                                            between personal and professional relationships.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Full,
                                            fair, accurate, timely and understandable disclosure in reports and documents that a Fund
                                            files with, or submits to, the Securities and Exchange Commission (the &ldquo;SEC&rdquo;)
                                            and in other public communications made by a Fund.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Compliance
                                            with applicable laws and governmental rules and regulations.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
                                            prompt internal reporting of violations of this Code to an appropriate person or persons
                                            identified in this Code.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">e.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Accountability
                                            for adherence to this Code.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.35in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>2.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Conflicts
                                            with Law and Policy</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If
any part of this Code, or if compliance with any part of this Code, violates or is in conflict with any applicable law, the provisions
of such applicable law shall control. If any part of this Code, or if compliance with any part of this Code, violates or is in conflict
with any policy or practice of the Funds or of any service provider to the Funds, the provisions of this Code shall control.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>C.</B></FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Covered Officer Duties</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0D0D0D"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Each
Covered Officer shall adhere to a high standard of business ethics in his or her dealings with and on behalf of a Fund. Specifically,
each Covered Officer shall:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Conduct
                                            himself or herself in an honest and ethical manner when dealing with or on behalf of a Fund.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Refrain
                                            from engaging in any activity that would compromise his or her professional ethics or otherwise
                                            prejudice his or her ability faithfully to carry out his or her duties to the Funds.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Refrain
                                            from using or appearing to use material non-public information acquired in the course of
                                            his or her work for the Funds for unethical or illegal advantage, either directly or indirectly
                                            through others.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">4.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Place
                                            the interests of the Funds and their shareholders before his or her personal interests, and
                                            handle actual or apparent conflicts of interest between his or her personal interests and
                                            the interests of a Fund in an ethical manner.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">5.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Be
                                            familiar with the disclosure requirements generally applicable to the Funds and take all
                                            reasonable actions, consistent with his or her position(s) with a Fund and/or a Fund&rsquo;s
                                            service provider(s) to ensure full, fair, accurate, timely and understandable disclosure
                                            in reports and documents that a Fund files with, or submits to, the SEC or other governmental
                                            authorities, and in other public communications made by a Fund.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">6.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Comply
                                            with applicable laws and governmental rules and regulations in his or her dealings with or
                                            on behalf of a Fund, and take all reasonable actions, consistent with his or her position(s)
                                            with a Fund and/or a Fund&rsquo;s service provider(s), to ensure compliance by the Fund with
                                            applicable laws and governmental rules and regulations.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">7.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Take
                                            all reasonable actions, consistent with his or her position(s) with a Fund and/or a Fund&rsquo;s
                                            service provider(s), to ensure prompt internal reporting of violations of this Code to an
                                            appropriate person or persons identified in this Code.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">8.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
                                            knowingly misrepresent, or knowingly cause or permit others to misrepresent, facts about
                                            a Fund to a Fund&rsquo;s shareholders, directors, counsel or auditors, to governmental regulators
                                            or self-regulatory organizations, or to the public.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">9.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Consult
                                            with other officers and employees of a Fund, and its adviser(s), administrator and principal
                                            underwriter, with the goal of promoting full, fair, accurate, timely and understandable disclosure
                                            in the reports and documents the Fund files with, or submits to, the SEC and in other public
                                            communications made by the Funds.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">10.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Promote
                                            compliance by the Funds with the standards and restrictions imposed by applicable laws, rules
                                            and regulations.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="margin-top: 0; margin-bottom: 0"></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">11.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
                                            influence investment decisions or financial or other reporting by the Fund whereby the Covered
                                            Officer would benefit personally.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">12.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
                                            cause a Fund to take an action, or fail to take an action, whereby the Covered Officer would
                                            benefit personally.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">13.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
                                            retaliate or take any adverse action against, or cause or permit any retaliation or adverse
                                            action to be taken against, any other Covered Officer or any employee of the Funds or their
                                            affiliated persons for reports of potential violations of this Code or of applicable laws
                                            and governmental rules and regulations that are made in good faith.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>D.</B></FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Definitions</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.35in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>1.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Conflicts
                                            of Interest</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">For
the purposes of this Code (i) an &ldquo;actual conflict of interest&rdquo; is a situation in which a Covered Officer, a member of a Covered
Officer&rsquo;s immediate family, or an entity other than a Fund on whose behalf a Covered Officer is acting or from which a Covered
Officer may receive compensation or other personal benefit, has an interest in a transaction or the results of a transaction in which
a Fund is involved that is different from the interests of the Fund with regard to that same transaction, and (ii) an &ldquo;apparent
conflict of interest&rdquo; is a situation in which a Covered Officer, a member of a Covered Officer&rsquo;s immediate family, or an
entity other than a Fund on whose behalf a Covered Officer is acting or from which a Covered Officer may receive compensation or other
personal benefit, appears to have an actual conflict of interest, without regard to whether an actual conflict of interest in fact exists<SUP>.
(1)</SUP></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">These
inherent conflicts of interest are known to and understood by the Funds and the Board, and the Board has determined that the existence
of these conflicts of interest is consistent with the performance by the Covered Officers of their duties as officers of the Fund. Therefore,
the fact that a Covered Officer acts primarily or exclusively on behalf of a party other than a Fund with regard to a transaction that
is covered by such inherent conflicts of interest shall not <I>ipso facto</I> cause such conduct to be in violation of the requirements
of this Code. Absent specific dishonest or unethical conduct in such a transition, the actions by a Covered Officer in such regard shall
be deemed to be honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal
and professional relationships.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Notwithstanding
the foregoing, an actual conflict of interest shall not include situations that are covered by law or by the Funds&rsquo; and an investment
adviser&rsquo;s code of ethics required under Rule 17j-1 of the Investment Company Act of 1940.<SUP>(2)</SUP></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>(1)
</SUP>Certain actual conflicts of interest are inherent in the relationship between a Fund and a Covered Officer who is employed by the
Fund&rsquo;s investment adviser, administrator or principal underwriter. As a result, this Code recognizes that Covered Officers will,
in the normal course of their duties (whether acting on behalf of a Fund or on behalf of the adviser, administrator or principal underwriter,
or for a combination thereof), be involved in recommending actions that may have different effects on the respective parties or may redound
to the benefit of the adviser, the administrator or the principal underwriter at the expense of the Fund. For example, the negotiation
of the underlying advisory, administrative and underwriting agreements necessarily places such Covered Officers in an actual conflict
of interest position as to a Fund.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>(2)
</SUP>These inherent conflicts of interest are already subject to prohibitions in the Investment Company Act of 1940 (the &ldquo;Investment
Company Act&rdquo;) and the Investment Advisers Act of 1940 (the &ldquo;Investment Advisers Act&rdquo;). For example, a Covered Officer
may not individually engage in certain transactions (such as the purchase of sale or securities or other property) with a Fund because
of his or her status as an &ldquo;affiliated person&rdquo; of the Fund. The Funds&rsquo; and the investment adviser&rsquo;s compliance
programs and procedures are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is
not intended to, repeat and replace those programs and procedures, and such actual and apparent conflicts of interest fall outside of
the coverage of this Code. All other actual and apparent conflicts of interest, even if such actual and apparent conflicts of interest
are not subject to provisions in the Investment Company Act or the Investment Advisers Act, are covered by this Code.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.35in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>2.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Waiver
                                            and Implicit Waiver</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
term &ldquo;waiver&rdquo; means the approval by a Fund of a material departure from a provision of this Code. The term &ldquo;implicit
waiver&rdquo; means a failure by a Fund to take action within a reasonable period of time regarding a material departure from a provision
of this Code that has been made known to an executive officer <SUP>(3)</SUP> of the Fund.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>(3)
</SUP>The term &ldquo;executive officer&rdquo; when used with reference to a registrant, means its president, any vice president of the
registrant in charge of a principal business unit, division or function (such as sales, administration or finance), any other officer
who performs a policy making function or any other person who performs similar policy making functions for the registrant.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.35in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>3.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Benefit
                                            Personally; Immediate Family</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">With
regard to a Covered Officer, the term &ldquo;benefit personally&rdquo; means the direct or indirect receipt by the Covered Officer, by
a member of the Covered Officer&rsquo;s immediate family, or by any entity (other than a Fund&rsquo;s investment adviser or any affiliate
thereof) of which the Covered Officer or any member of the Covered Officer&rsquo;s immediate family owns 5% or more of the beneficial
ownership interest or by which the Covered Officer or any member of the Covered Officer&rsquo;s immediate family is employed, or from
which the Covered Officer or any member of the Covered Officer&rsquo;s immediate family receives any compensation or other benefit, of
any compensation or other personal benefit. For the purposes of this Code, the term &ldquo;member of the immediate family&rdquo; means
a Covered Officer&rsquo;s parent, spouse of a parent, child, spouse of a child, spouse, brother, or sister, and includes any step and
adoptive relationships.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>E.</B></FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Activities Requiring
  Prior Approval</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
Covered Officer and his or her immediate family shall not engage in any of the following activities without the prior written approval
of the Funds&rsquo; Chief Legal Officer (the &ldquo;Chief Legal Officer&rdquo;) and the Funds&rsquo; Chief Executive Officer, except
that in the case of the Chief Executive Officer or a member of the Chief Executive Officer&rsquo;s immediate family, such approval shall
be from the Chief Legal Officer and the Qualified Legal Compliance Committee of the Board (the &ldquo;QLCC&rdquo;). The obtain such approval,
the Covered Officer shall submit a written statement to the Chief Legal Officer describing in detail the proposed activity and the reasons
for it.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"></P>

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Service
                                            as a direct, partner, officer, manager, or managing member on the board of any public or
                                            private company <SUP>(4)</SUP> other than a Fund&rsquo;s investment adviser, administrator,
                                            principal underwriter, or an affiliate of any of the foregoing, if such company has current
                                            or prospective business dealings with a Fund or if any Fund may invest in securities issued
                                            by such company.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Receipt
                                            of any entertainment <SUP>(5)</SUP> or meals from any company with which the Fund has current
                                            or prospective business dealings unless such entertainment or meals are business-related,
                                            reasonable in cost, appropriate as to time and place, and not so frequent as to raise any
                                            question of impropriety. For the purposes of this Code, entertainment and meals that are
                                            incidental to a business conference, seminar or meeting shall be deemed business-related,
                                            reasonable in cost, and appropriate as to time and place.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Having
                                            any ownership interest in, or any consulting, employment or compensation relationship with,
                                            any of a Fund&rsquo;s service providers, other than its investment adviser(s), administrator,
                                            principal underwriter, or any affiliated person thereof.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">4.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Exploit
                                            for his or her own personal gain any opportunity which a Fund may exploit. This prohibition
                                            shall not apply to securities trading undertaken in conformance with the Funds&rsquo; and
                                            an investment adviser&rsquo;s code of ethics adopted pursuant to Rule 17j-1 of the Investment
                                            Company Act.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>(4)
</SUP>For the purposes of this Code, &ldquo;company&rdquo; includes any legal or business entity such as a corporation, limited liability
company, partnership, limited partnership, trust, association, sole proprietorship, <I>etc.</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>(5)
</SUP>For the purposes of this Code, &ldquo;entertainment&rdquo; means activities or events, such as golfing, theater, sporting events,
<I>etc.,</I> at which a representative of the entertaining company is present along with the Covered Officer or his or her immediate
family member. If a representative of the entertaining company is not present, such activities or events shall be treated as gifts hereunder.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>F.</B></FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Prohibited Activities</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
Covered Officer and his or her immediate family shall not engage in any of the following activities:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Have
                                            direct or indirect financial interest, such as compensation or equity ownership, in commissions,
                                            transaction charges or spreads paid by the Fund for effecting portfolio transactions or for
                                            selling or redeeming shares other than an interest arising from the Covered Officer&rsquo;s
                                            employment with the Fund&rsquo;s investment adviser, administrator, principal underwriter,
                                            or any affiliated person thereof.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Receive
                                            any gifts in excess of $500 in any calendar year from any entity or person that directly
                                            or indirectly currently or prospectively does or will do business with or receives compensation
                                            or other benefits from a Fund. For the purposes of this restriction, gifts from different
                                            persons employed by the same entity shall be aggregated, along with any gifts from the entity
                                            itself, in order to determine whether the $500 limit has been exceeded.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Accept
                                            employment from any company, other than a Fund&rsquo;s investment adviser(s), administrator
                                            or principal underwriter (or any affiliate thereof), with which the Fund has current or prospective
                                            business dealings within one year after the latest to occur of such Covered Officer&rsquo;s
                                            termination of employment at the Fund or at the Fund&rsquo;s investment adviser(s), administrator
                                            or principal underwriter (or any affiliate thereof).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">4.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Borrow
                                            money from any Fund, or borrow money from or have any other financial transactions with any
                                            company, other than a Fund&rsquo;s investment adviser(s), administrator or principal underwriter
                                            (or any affiliate thereof), with which the Fund has current or prospective business dealings,
                                            other than routine retail transactions that are effected on the same terms and conditions
                                            as are available to the general public.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">5.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Engage
                                            in a transaction directly as a principal with a Fund, except that this prohibition shall
                                            not apply to the purchase or redemption of the shares of any Fund on the same terms and conditions
                                            as all other shareholders.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">6.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Any other
                                            activity that would cause them to benefit personally at the expense of a Fund.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>G.</B></FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Reporting and Accountability</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.35in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>1.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Reporting</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Each
Covered Officer must:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Upon
                                            adoption of this Code (or thereafter, as applicable, upon becoming a Covered Officer), affirm
                                            in writing to the Chief Legal Officer and the Board that he or she has received, read and
                                            understands this Code. Such affirmation shall be substantially in the form attached hereto
                                            as <U>Exhibit B.</U></FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Annually
                                            thereafter affirm to the Chief Legal Officer and the Board that he or she has complied with
                                            the requirements of this Code. Such affirmation shall be substantially in the form attached
                                            hereto as <U>Exhibit C.</U></FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Report
                                            at least annually all employment, ownership, affiliations or other relationships related
                                            to conflicts of interest that the Fund&rsquo;s Directors and Officers Questionnaire covers.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Notify
                                            the Chief Legal Officer promptly if he or she knows of any violation of this Code or of any
                                            applicable laws and governmental rules and regulations. Failure to do so is itself violation
                                            of this Code.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<!-- Field: Page; Sequence: 3 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.35in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>2.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Interpretations</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Chief Legal Officer has the authority and shall be responsible for applying this Code to specific situations and for making interpretations
of this Code in any particular situation. In making interpretations of this Code, the Chief Legal Officer may consult with the Funds&rsquo;
outside counsel.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.35in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>3.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Investigations</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Funds will follow these procedures in investigating and enforcing this Code:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
                                            Chief Legal Officer will take all appropriate action to investigate any potential violations
                                            reported to him or her.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If,
                                            after such investigation, the Chief Legal Officer believes that no violation has occurred,
                                            the Chief Legal Officer is not required to take any further action.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If,
                                            after such investigation, the Chief Legal Officer believes a violation has occurred, the
                                            Chief Legal Officer shall report such potential violation to the QLCC.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If
                                            the QLCC concurs that a violation has occurred, it will inform and make a recommendation
                                            to the Board, which will consider appropriate action, which may include review of, and appropriate
                                            modifications to, applicable policies and procedures; notification to appropriate personnel
                                            of the investment adviser or its board; and a recommendation to discipline or dismiss the
                                            Covered Officer or to require reimbursement or disgorgement by the Covered Officer of any
                                            personal benefits received.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.35in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>4.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Waivers</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
QLCC and the Chief Legal Officer, as applicable, may grant a waiver to compliance with this Code by a Covered Officer or his or her immediate
family if the QLCC or the Chief Legal Officer determines that the proposed activity will not have an adverse impact on any Fund or on
the ability of a Covered Officer faithfully to perform his or her duties to the Funds. To obtain a waiver, a Covered Officer shall submit
a written statement to the Chief Legal Officer describing in detail the proposed activity, and the reasons for it, and the provision(s)
of this Code as to which the waiver is requested. Any waivers of the provisions of this Code shall be disclosed to the extent required
by law and SEC rules.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="text-align: justify; padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>H.</B></FONT></TD>
  <TD STYLE="text-align: justify; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Relationship
  to Other Policies and Procedures</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">This
Code shall be the sole code of ethics adopted by the Funds for purposes of Section 406 of the Sarbanes-Oxley Act and the rules and forms
applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Funds, the Funds&rsquo; adviser(s),
administrator, principal underwriter, or other services providers govern or purport to govern the behavior or activities of the Covered
Officers who are subject to this Code, they are superseded by this Code to the extent that they overlap or conflict with the provisions
of this Code. The Funds&rsquo; and their investment advisers&rsquo; and principal underwriter&rsquo;s codes of ethics under Rule 17j-1
under the Investment Company Act are separate requirements applying to the Covered Officers and others, and are not part of this Code.
<B>&#9;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="text-align: justify; padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>I.</B></FONT></TD>
  <TD STYLE="text-align: justify; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Confidentiality</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">All
reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected
accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the appropriate
Board or committee thereof or the Funds&rsquo; outside counsel.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="text-align: justify; padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>J.</B></FONT></TD>
  <TD STYLE="text-align: justify; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Internal
  Use</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Code is intended solely for the internal use by the Funds and does not constitute an admission, by or on behalf of any Fund or any Covered
Officer or his or her immediate family, as to any fact, circumstance, or legal conclusion.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="text-align: justify; padding-left: 10pt; text-indent: -10pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>K.</B></FONT></TD>
  <TD STYLE="text-align: justify; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Amendments</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Any
amendments to this Code must be approved or ratified by a majority vote of the Board, including a majority of the independent directors.
Any amendments to this Code shall be disclosed to the extent required by law and SEC rules.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date: _________________________</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 4 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B><U>Exhibit
A</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
BALANCED PORTFOLIO, INC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
EMERGING MARKETS HIGH DIVIDEND EQUITY FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
EQUITY TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
FUNDS TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
GOVERNMENT MONEY MARKET PORTFOLIO</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
INTERMEDIATE BOND PORTFOLIO</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
INVESTORS TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
MUTUAL FUNDS</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
PARTNERS, INC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
PRIME RATE TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
NATURAL RESOURCES EQUITY INCOME FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
SENIOR INCOME FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
SEPARATE PORTFOLIOS TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
STRATEGIC ALLOCATION PORTFOLIOS, INC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
VARIABLE FUNDS</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
VARIABLE INSURANCE TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
VARIABLE PORTFOLIOS, INC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
VARIABLE PRODUCTS TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 5 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B><U>Exhibit
B</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>INITIAL
ACKNOWLEDGEMENT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Covered Officer
Name and Title: ____________________________________________________________________________</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><I>(please
print)</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
acknowledge that I have received and read a copy of the Voya mutual funds Sarbanes-Oxley Act Code of Ethics (the &ldquo;Code&rdquo;)
and that I understand it. I further acknowledge that I am responsible for understanding and complying with the policies set forth in
the Code during my tenure as a Covered Officer, as defined in the Code.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
also acknowledge my responsibility to report any violation of the Code to the Chief Legal Officer of the Funds.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
further acknowledge that the policies contained in the Code are not intended to create any contractual rights or obligations, express
or implied. I also understand that, consistent with applicable law, the Funds have the right to amend, interpret, modify or withdraw
any of the provisions of the Code at any time in their sole discretion, with or without notice.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="border-bottom: Black 1pt solid; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="text-align: right; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Signature</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 20%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt; width: 30%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date</FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<!-- Field: Page; Sequence: 6 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B><U>Exhibit
C</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>ANNUAL
ACKNOWLEDGEMENT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Covered Office
Name and Title: ____________________________________________________________________________</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><I>(please
print)&nbsp;</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
acknowledge that I have received and read a copy of the Voya mutual funds Sarbanes-Oxley Act Code of Ethics (the &ldquo;Code&rdquo;)
and that I understand it. I further acknowledge that I am responsible for understanding and complying with the policies set forth in
the Code during my tenure as a Covered Officer, as defined in the Code.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
also acknowledge that I have fully complied with the terms and provisions of the Code during the period of time since the most recent
Initial or Annual Acknowledgement provided by me.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
further acknowledge that the policies contained in the Code are not intended to create any contractual rights or obligations, express
or implied. I also understand that, consistent with applicable law, the Funds have the right to amend, interpret, modify or withdraw
any of the provisions of the Code at any time in their sole discretion, with or without notice.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="border-bottom: Black 1pt solid; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="text-align: right; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Signature</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 20%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
  <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt; width: 30%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date</FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 7; Options: Last -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>tm219046d11_ex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>EX-99.CERT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B><U>CERTIFICATION</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I, <FONT STYLE="color: #0D0D0D">Michael
Bell</FONT>, certify that:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
                                            have reviewed this report on Form N-CSR of <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust</FONT>;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Based
                                            on my knowledge, this report does not contain any untrue statement of a material fact or
                                            omit to state a material fact necessary to make the statements made, in light of the circumstances
                                            under which such statements were made, not misleading with respect to the period covered
                                            by this report;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Based
                                            on my knowledge, the financial statements, and other financial information included in this
                                            report, fairly present in all material respects the financial condition, results of operations,
                                            changes in net assets, and cash flows (if the financial statements are required to include
                                            a statement of cash flows) of the registrant as of, and for, the periods presented in this
                                            report;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">4.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
                                            registrant&rsquo;s other certifying officer(s) and I are responsible for establishing and
                                            maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment
                                            Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d)
                                            under the Investment Company Act of 1940) for the registrant and have:</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Designed
                                            such disclosure controls and procedures, or caused such disclosure controls and procedures
                                            to be designed under our supervision, to ensure that material information relating to the
                                            registrant, including its consolidated subsidiaries, is made known to us by others within
                                            those entities, particularly during the period in which this report is being prepared;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Designed
                                            such internal control over financial reporting, or caused such internal control over financial
                                            reporting to be designed under our supervision, to provide reasonable assurance regarding
                                            the reliability of financial reporting and the preparation of financial statements for external
                                            purposes in accordance with generally accepted accounting principles;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Evaluated
                                            the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented
                                            in this report our conclusions about the effectiveness of the disclosure controls and procedures,
                                            as of a date within 90 days prior to the filing date of this report based on such evaluation;
                                            and</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Disclosed
                                            in this report any change in the registrant&rsquo;s internal control over financial reporting
                                            that occurred during the second fiscal quarter of the period covered by this report that
                                            has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s
                                            internal control over financial reporting; and</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">5.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
                                            registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s
                                            auditors and the audit committee of the registrant&rsquo;s board of directors (or persons
                                            performing the equivalent functions):</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">All
                                            significant deficiencies and material weaknesses in the design or operation of internal control
                                            over financial reporting which are reasonably likely to adversely affect the registrant&rsquo;s
                                            ability to record, process, summarize, and report financial information; and</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Any
                                            fraud, whether or not material, that involves management or other employees who have a significant
                                            role in the registrant&rsquo;s internal control over financial reporting.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 50%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date: May
                           6, 2021</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: justify; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/<FONT STYLE="color: #0D0D0D">s/
                                            Michael Bell</FONT></FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Michael
                                           Bell</FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Chief
                                           Executive Officer</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.75in"></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.75in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>EX-99.CERT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B><U>CERTIFICATION</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I, Todd Modic,
certify that:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
                                            have reviewed this report on Form N-CSR of <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust</FONT>;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Based
                                            on my knowledge, this report does not contain any untrue statement of a material fact or
                                            omit to state a material fact necessary to make the statements made, in light of the circumstances
                                            under which such statements were made, not misleading with respect to the period covered
                                            by this report;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Based
                                            on my knowledge, the financial statements, and other financial information included in this
                                            report, fairly present in all material respects the financial condition, results of operations,
                                            changes in net assets, and cash flows (if the financial statements are required to include
                                            a statement of cash flows) of the registrant as of, and for, the periods presented in this
                                            report;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">4.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
                                            registrant&rsquo;s other certifying officer(s) and I are responsible for establishing and
                                            maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment
                                            Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d)
                                            under the Investment Company Act of 1940) for the registrant and have:</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Designed
                                            such disclosure controls and procedures, or caused such disclosure controls and procedures
                                            to be designed under our supervision, to ensure that material information relating to the
                                            registrant, including its consolidated subsidiaries, is made known to us by others within
                                            those entities, particularly during the period in which this report is being prepared;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Designed
                                            such internal control over financial reporting, or caused such internal control over financial
                                            reporting to be designed under our supervision, to provide reasonable assurance regarding
                                            the reliability of financial reporting and the preparation of financial statements for external
                                            purposes in accordance with generally accepted accounting principles;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Evaluated
                                            the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented
                                            in this report our conclusions about the effectiveness of the disclosure controls and procedures,
                                            as of a date within 90 days prior to the filing date of this report based on such evaluation;
                                            and</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Disclosed
                                            in this report any change in the registrant&rsquo;s internal control over financial reporting
                                            that occurred during the second fiscal quarter of the period covered by this report that
                                            has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s
                                            internal control over financial reporting; and</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">5.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
                                            registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s
                                            auditors and the audit committee of the registrant&rsquo;s board of directors (or persons
                                            performing the equivalent functions):</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">All
                                            significant deficiencies and material weaknesses in the design or operation of internal control
                                            over financial reporting which are reasonably likely to adversely affect the registrant&rsquo;s
                                            ability to record, process, summarize, and report financial information; and</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Any
                                            fraud, whether or not material, that involves management or other employees who have a significant
                                            role in the registrant&rsquo;s internal control over financial reporting.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 50%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date: May
                           6, 2021</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: justify; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/<FONT STYLE="color: #0D0D0D">s/
                                            Todd Modic</FONT></FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Todd
                                           Modic</FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Senior
                                           Vice President and Chief Financial Officer</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 2; Options: Last -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>4
<FILENAME>tm219046d11_ex99-906cert.htm
<DESCRIPTION>EX-99.906 CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>EX-99.906CERT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Certification</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Pursuant
to Section 906</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">of
the</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Sarbanes-Oxley
Act of 2002</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 15%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Name of Registrant:</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: #0D0D0D">Voya Prime
  Rate Trust</FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 15%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date of Form
  N-CSR:</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">February 28, 2021</FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
undersigned, the principle executive officer of the above named registrant (the &ldquo;Fund&rdquo;), hereby certifies that, with respect
to the Form N-CSR referred to above, to the best of his knowledge and belief, after reasonable inquiry:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">such
                                            Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities
                                            Exchange Act of 1934; and</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">the
                                            information contained in such Form N-CSR fairly presents, in all material respects, the financial
                                            condition and results of operations of the Fund.</FONT></TD></TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
signed original of this written statement required by Section 906 has been provided to <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust
</FONT>and will be retained by <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust</FONT> and furnished to the Securities and Exchange
Commission or its staff upon request.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">IN
WITNESS WHEREOF, the undersigned has executed this Certification below, as of this 6<SUP>th</SUP> day of May, 2021.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 50%; text-align: left"></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: justify; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/<FONT STYLE="color: #0D0D0D">s/
                                            Michael Bell</FONT></FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Michael
                                           Bell</FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Chief
                                           Executive Officer</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>EX-99.906CERT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Certification</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Pursuant
to Section 906</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">of
the</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Sarbanes-Oxley
Act of 2002</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 15%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Name of Registrant:</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: #0D0D0D">Voya Prime
  Rate Trust</FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 15%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date of Form
  N-CSR:</FONT></TD>
  <TD STYLE="padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">February 28, 2021</FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
undersigned, the principle financial officer of the above named registrant (the &ldquo;Fund&rdquo;), hereby certifies that, with respect
to the Form N-CSR referred to above, to the best of his knowledge and belief, after reasonable inquiry:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">such
                                            Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities
                                            Exchange Act of 1934; and</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">the
                                            information contained in such Form N-CSR fairly presents, in all material respects, the financial
                                            condition and results of operations of the Fund.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
signed original of this written statement required by Section 906 has been provided to <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust
</FONT>and will be retained by <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust</FONT> and furnished to the Securities and Exchange
Commission or its staff upon request.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">IN
WITNESS WHEREOF, the undersigned has executed this Certification below, as of this 6<SUP>th</SUP> day of May, 2021.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 50%; text-align: left"></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: justify; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/<FONT STYLE="color: #0D0D0D">s/
                                            Todd Modic</FONT></FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Todd
                                           Modic</FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD></TD><TD STYLE="text-align: left"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Senior
                                           Vice President and Chief Financial Officer</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 2; Options: Last -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>j2134421_aa001.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_aa001.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@!#0)E P$1  (1 0,1 ?_$ :(    & @,!
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M+Y*0K(\D:/[KW0T=I;U^1&T^J.CLCN?J+:_:-93=>Y5]^/O/J7&;II\9GO\
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MX](*DV/VO\K.FOCMD<M39/<V]=N]F=M[:W]F\Q+344-'@MS3KE\]D=XY:66
MXC&XW;\M'#!&D7FDIC%#21'5%[UQZ]@$^G0C;\W=BNA^D^C(.KZ_9G9^ZER>
M]ND\'WA0XR,TNPYZ_)BHRL.RZ.L.1I*R&"LRHI:>L,\\4]+02.YJ/,VGV/+C
MUKB<\.@6AR6]\_L[X._(2N?.YW+==;[W))V5EZLS5DM+08SM7$U8K,[6SS>6
MA%9MJJ0C4CO/]P"JD$D>\J];P"1T>3Y[?+GLCXZ4VRME;!Q5#15VZZ*;*U^\
MZH&JF@Q^'KUQ]9@,%BYH!#2U^0ACC:6MG,DD,%0 B)-:2/QZT!4?+I2_*GXC
MT'RNW)U#E:3=<.VMLXFFW-69W(45+][GLYM_*G:62Q$.!@,?VSU[_P"4^2HF
MU0TPD5S')PC;X]>!IT,/;&^'Z)^.6=WOMC%1;TBZJV[MW!XBAR&36:*H^URM
M%L*&LRN1H*9FR<F'E.JOCC,:L::5&<2^J/QX=:&3GHN_Q![@W'\HOC[W7C.P
M<O1Y?=>8SV_-H304]-345-'@MX[&I'PN+HJ:&-WIJ&CJ%KH(_P#.RK&+L[.&
M<Z&>MD4/3G\5OB+1?&W'9C<&;W.NYM];LH1BJ^*E9Z;9>.IZ3_<K3X_%TT\5
M/E<_DUEI3*]4WB7PJ56.$>0R[ IUIC7HJ_S*^</9?5G8%#UQL2AI\)C(XMM;
MCR^YRL55EMR8>JGBR4N!Q"2Q"GP6*,L,])4F,/-*T9"/&H/D\QH:=;5014]#
MC\E?AYNOY(XGKO$;8W#B*>CH]QY'-S[FR5/4F"BPF7P<#U$^,AAB$E9+EC1X
MZR2RPJY35J55-]MD=:4Z>C<]+]*;=^/_ %SM[K':=7E,Q%BGK)9*C-52OD*B
M3./65M;42B&DB@Q%!69+4R*D+2*%LJO(&<^&!CKQSD]5=;9^<?9&^/F9UAL;
M(4U'LSKJA[*FVG6[2IW6M7-YBJ7)[3HLKG\B\*2U53#E:J*2G2,)'%*B%O(R
M*XK7-/+JV@4KY]&M^8GPNRWRJ['ZOS>#W%A]LXS;^W\KMO>^=K(*F>>##XW+
MT=9M^DP=!&BPY#(2RY?),R2SPI %N[DE$;9%>M*:=&FZOZUPG4V,V9UAM2JW
M'D-O;.P&5P]))EZD5V7>BK6?,>2OR5/1T>/QSU-;&Y4!4E$+Z(HT5%5=^75>
M)ZJ&WU\_MV[B^1NS]L5.*Q^S>L=O=IX[#[RP8^UK:C-4D&=3 YG(9_(S4X2<
MT-&'FBC4662,%Y'&D)75G'5PN*]'/^<?06<^16Q-B[>VC4XBEW)MCL2I%9-D
M9I*6DQFWL_B*F?*5\TL4=54.:>IBH4>"%'DE(N% C9A8@GJJM0]/_P :OB]0
M_&_863VYB-RY/=68W<*'+9O-5T,>/V_#GZ*GG2ABP&)CEJ*DQ4;3:7'DD>I=
M 9&2T<47E%.O,VK[.@>^9GRFR?QOI,5M?;6QVJ]V;TQ$N;Q6]-T3I48_%4@J
M'HIA1X> B27)1"-',)>&"-)8_(9F#I[\Q(Z\JUX]")\ ^WJSMWHUL_NO(ID-
M[[;WSF<#N/*2I1P9#*05LD6<Q-=-3TD-+3)24U/N%:6)$5$"4&E190#H$D=>
M8 'HDU'_ "S\YN/N+?N3W%N6DV+U)%O7-3;97%BFR&[<WMNHKJBMH(L9"5GQ
MV#,-+(M/Y9S-,)(W*TTB:2VM/[.K:Q3Y]6QP_P .VU3X3;E(T_VZ80[=IJBM
M3^(9BH@QM% N,JY3'$E'!4FEI)A(\BK=G)8 W*N=-]%WRO1^R:_LO"]N1T#8
MGL7!UC5,^8PU1X)<[BOX4NV<EBLYC&,\%73MA:CP">)%GA9XR&TC0?4%:^?7
MJFE/+I$;?Z$JHM_]N;UDI$795=WU\=NR:2I\E(5EW'BNI_E%C,A%I$YG6J@W
MEF::ONR L)/3>S$4IWUZMJ[*>?1&5BYO8GZ\6XM_B?\  ^]T\^M]2UC)'XO_
M $/^Q_WKWOKW4I(CP--Q_A_7^A_'O77NIT<(L. ;_P!1_C?_ !_ ]^ IU[J4
ML/\ A_L?ZBW^L!Q[WU[J6D5R+_D\'^O^\<<^]<>/7NA7I>D^T:G'TV5AV9G7
MH*RCI*ZCJ8\=62Q55-6Q)44TD4D$$J6ECD4C45'(_K[WCK5>L&;V%G)J?$;/
MR-!&F1GR>+QM12I6M'D<5X)Z[)SQ5=%3P6ECF7<U-*S>5B1&FK2(D]^IUZO7
M&BK-^[,H:VJV%/G</N/?.XI(:.+;^9S^!W.]3G,[04^&KI8L=EJ?+?8L^"S$
M"23II283:0%=KZ-.O=&S[D^4_:>QOD%5=4[)W-N*GQN.R?677V)J*NFQF5&8
MR-=B*"'<6=R%7N7#YZ2MR55GYWCUJ8VE1F8DNH85'KUOI?[M^9&^<?W]E^M=
MFC!5.*;M#9W6.'QF7VS/D->2R\0QN<DJ,G0;DP51(*;<43W_ &P(E<7#"UO4
M''KW3MD?D9UCNCO0=25?1?7N\))^W:OJS ;B)I8LK3U--6'#[@S4L=5LZM:)
M:)GC9Q!7%)X9 =::"#[/'KW62BIOAYNGL*/K"FZ\S^WLZFY=W]2T#;;SE+C]
MO5U;Y\ABL^\&-QN\Q41P(^>GE6I;'QU$(<.G"*5WFGEU['24P_Q]^(V^LV^T
MMB;GWUM[=E=#G]BXF5]MM)5SRX3)2[DS,N.W)E-E:\@K1R$K-49"2*:G8K&2
MP)&LCKV.DS-\(.O-\SY23K/O_8&[<CD=N[?V[CL=F)Z;<U2K;;;;WWE35&#=
M>=J*:=Y=N)(_VE/3I3NQ+QN5]7J_+KW2-WM\ >W:VJR5 N:VWE\?5[BV?#38
M_P#O4]:)<1C<;E\=1:<#F<%B,&\M%C7C7PZUDE)+>:Z G>.O=(C.?%3O^BR-
M+/G-@Y?,0U79-1F=Q46 J84PL6%1Z*N@CFQ.U*O=E=7PSQUE<)*>1)H96*"1
M4]-O=>Z+G4];[NP5#A<;O/856,G6T^]*Q*"JV92[.2HEI<7-C\6:O-Y"*GF^
MXHJ_%RU!-,M/+-"Z?L$<>_=>KTFZ/"4U#2U)J\))JQNU*/=&2AP,.2W'-49?
M*[@BH<51IGH9Z/'04<F%W!0O41U>.C9D5V64"[#W7NGVBEVKA*FHI=Q_WCIL
M5B\)M>K>#;V8H=Q[EFR^Y\=CLHM)48:#&134C4D35?JC%2LB4E]2W.G=>O=8
M#3M2;HQ<D59#'0UN^EVQB%W(]+A=P90FH@IX9HL,9:]V^UIS3LT2R^>-W4!/
M?J]>Z&&@^WRF(3/8R5ZK%/5_8"IFH,MB9A5^$SF%L=G:#%Y,#Q D2>'Q,00K
M$@@;&>M5ZS*A)O\ X?3Z'Z?X_P!/>^M$^769(^>5/Y-_Z_3^GX]^ZWUD5!P+
M?FXM_P 1_7W[KQZSI'_AQ^/I^/\ 8D^_=5)KUE$=[G^A_'/'^/'XM[WUKKFL
M7%[W/T'U'/U_I]>/>NMTQUD6,W%_I]>.2/ZW]^Z]3K*L8'^-Q];?4<\6Y]^Z
MWPZR+&2?IP0?QP /]YM[]UZO640BQ! (_%@;@?\ (A[]UJIZY+$ +:>/J.+'
M_;?T][Z]7KOPW' O8CZWN1]; _G_ (I[]UJO4;(D4^/DC$RTTN72LH5G,<TD
ME+C(HHWSN0@6$J6>FHITB 9E#252"_U(T>MCH-(H:<RTAD@E6&&MK3D*>G@C
MI94A_CM?)F<9%/,7JHH(LW2T>'@D@'B6FAFT(Q<@UZWTT9(^3 5/WT]*XDVE
MM#^*5'WTTCI)'GZVIW9E*84QI(H6W?6B+&TTD>B.6)/ ;EC*??X>M].DW\$@
MQU"^_(,G-MJGH]BU6XJ':U'28K*-NK+93.04>"HY\U1UF.AAVW4Z))(I*=5I
M[5$,5FDCG]^Z]]G3EVSM3X^;DZ3^/,=%O_=&P=N#KC><.TAN[9M7N'*MB?\
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M7KR4K0]"]B^[V_V0/?/=XF@&9U=4U+57BB\;;V_NKW+M-08-.DQ+ORZ^*UQ
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MT;'40  +D_V0+#FY_P")]^Z]T(FW>GNSMUNL6W]A;JRBM#]P9Z?!Y'[2.F]
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M"/\ BV=J::>&L-;1U0D^W5A DBL[>Z]T(&7/1-7\A*_$97:G8>!WAO[K;,X
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M; @-)MS:.P:';K;XI!N;"TVW_P"%557%6;9GQT"ID:G)X1W@@6O9YXY68*C
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M0&*^)Q3KWG7ILZ9ZV[[VSV)0[GW%@]YT>!HJ#L[>&:I*?)4^:P-=E\C@<HN
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MWFG4KIWJ[O38_6_9NVML[XBW7N2FP>S*/:=5UKVM@-QUE#6[5[6^YR=+3T^
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MK+:/QTR/R%^2E+MGN+<F.W)6[6^96U-R[4WKU=N"E.(%;19"'>F<Q6[\)O\
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MJ?<LKG(&&UH0HI?JWNNG(]:?YNMZL?+J9%  ]P"?\?KP?]Z]N=5KCJT3%Y;
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MT_XW^??NO=,VZ&^VVQN&H (:+!Y5P1]0XH:C01<#D/IYM[]U[HEN*7Q^,/\
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M,;<I\+6]Y=J9:0YO!K5U0IZ/*/71K1U\5ZB"/'8Y_MTN/4T+-QJ]^%>/5CY
M]6I?$_;/0]=TKU+M_/U._P"BW+E*+9PROBQ6SZS UV:SKY/*8^ACFEQLV?\
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MC7 YW>FQ:*DR='3Y">F&W<92+BLODHZG')5I1XV.HCAD>2?[<)&-3!5M[V"
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MGJ[<$=5/M*BH#7Y;))C9XL/72TJTGW&&KJ2LT5E(-*S!7U6)]^('7@3U3?\
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MVU9*[KZDJ:VIV_AGVODLW$*;,Y4QU5'/'$DT:LVN.%E:M3U8@<.F#MOYIY+
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MX/#XO(9;+U;;0$$FV)'PL0:BIZ>?*1RIY#+(&*+OSZ]6O1G,>NYH<[78N5J
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MCJO;YC]"[:Z[V;M'*;-QV2I%RNX*['9FKK\E/5/7HV/CJJ%)X RQ01Q24,S
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M62;L7Y$4C1U<1%31XZAWAOBH+B19/NGR&<AQ5+,\Q01Q)+4 A95=19"/?O\
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MQ3)]K)6$9*JKI)G^XAR7B$?VTDM+)&#'=6D/O?7NN>$[+R(QN?H:;.9"L?\
MO/D\3/-/14M#238^?(X7==1CLM50T^,DK\C45K2Q5!C"R20,/(GK$;:KY=>I
MT.VW\QC/]EA[:SBXB!<F>VOCQ-/4/B:<[1FPZ]:?)_%4M=2T0H?XBF0IRTTL
M\IJ"S4\L,(F$*E#K%>O4\NKW=][7R>^=PT6;I6R45+28:2@H:&HPN59(9,CD
M/XA7U9GQ*9:.3[Z"GHU"B,>(P'U'79+C'5#GAU6S_.$W0NV_A'A^M:2*>IRN
M^NQ]M8&HAEI,SBH#A,?!G,_N"LII<OC<<*F.AK:V(A!^XRJ#H]T;/5TX]4(?
M%_;&W^S<-\M=Y;LQAJ,7T[U3'E<#61U^2HTI>P-[[TPVWMI5<YI*FG2I^VA^
MZ,%/(9*>>1R)(W"K;2^?5SY#K8V_E(;/AVO\=SNEO+!7]H;UK:F6H,49>?#;
M7JI=NT,$#/"R#P9"+(DDWU&6WX]V QU0\>K6LC5IC$6:,PSR23RIHJX2K^.
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MK@\WM8 'PU5^?6S3SZ$7YH;:ZJ;O/:![\[J^2D'92]585:F.7XP]351EQ_\
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<:&6LEJI9:^GH:62G@BBCJ*>HEEIM9KY=;Z__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>j2134421_aa002.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_aa002.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ (0)D P$1  (1 0,1 ?_$ :(    & @,!
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M7I_-OS]?]?GZ_P")]^Z]UP<CCD?GW[KW7#W[KW7O?NO=>]^Z]UT?H?\ 6/\
MO7OW7NN_?NO=>_WW_$^_=>ZZX^O]/?NO=83^H_U/^WMS^/Z<^_=>ZX\?T'(_
MH/I_A_A[]U[KOW[KW7"RCC_BO_$>_=>ZZ.BYX'T_PL> 1_L??NO=8Y-(2ZV!
MN. ?I_A8?T]^Z]U'_P ;_FWUY'OW7NO#ZD#ZWYM];_3G_'W[KW7K_P"V^OOW
M7NN#6M?@GBW]??NO=8OK_B!Q_K?X>_=>ZX/]/]C_ ,;_ -MQ[]U[K'<_X_\
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MG^/U]Z/5EZQW(-P2"+$$$@@CZ$$<@CW[K1X]6\]&;ZI-Z]:;>JX6"UN(HZ?
M9F"XUQY/%TT,,DS6)LM?"4J%/]);?4'W0BAZN.'0KO46^K'CZ6_-_P#'DV]U
MZWU%>H-K_0?DDV_XBY_WCW[KW41ZD<W);^M[ >]]:KU#>J_%Q8D"PXMS_M_?
MNO9ZAM4C^OY_WW]/?NO4ZQ_=_P"^MS]?]?WNAZ]0=<#4L?I_MS;_ 'C@_P"]
M>_4Z]UA:H%KZKD<6%_\ B?\ B/?J=>KT"WW(_P!F ^@_YE#:_-_^/SO]?Z^]
M4SUZN/ET"/MWIOKWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z
MZ/ )_P /?NO=8/?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW6.3\?['_B/?NO=
M8_?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[_??[[_ &'OW7NO>_=>ZP-]3_K^_=>Z
MZ]^Z]U[W[KW7$E?KP?Z#CW[KW7&PXNPO_@1?_;W_ ![]U[KC(0$*KS]/][^G
M'Y]^Z]U&L?Z&W].??NO=>L?Z'_;>_=>Z]8_T/^V/OW7NN+ A3P?I_3W[KW6&
MQ'U!]^Z]UP<$+R+?3Z\>_=>ZP^_=>ZZ)M;Z?7\_ZQ]^Z]UW[]U[K$_U_V'_%
M??NO=</?NO=>]^Z]U@;]1_XGW[KW6.0\?['W[KW6&X_J/]N/?NO=8/?NO=>]
M^Z]UC<7M;_'_ (CW[KW7"Q')!_VQ]^Z]U&XM_C_O'OW7NH_OW7NN['^A_P!M
M[]U[KC?_ %_]L?\ BGOW7NL3 DD@'_;'^GOW7NL$@L1?^G_$GW[KW6"3ZC^E
MO?NO=8_?NO=8F!U<<\7_ -]_MO?NO=</?NO=86_4?]]^/?NO=<#]#_K'_>O?
MNO=8/?NO=1_?NO=86(-B/^-_['W[KW6)Q?3_ $O;_;^_=>ZP.#JM];?X>]=6
M!QUB/U]^ZT>/1A?CCV4FQ=Z#%92J6GV[NL0T-;+,^B"AR,3/_"J]V8A(H_)*
MT,C&RA)0[&R>],*CK8QU9:]6A%U9>;$,I!U V((/-Q8_U]TZMU$DJ?K]2?\
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,$?\ Q[[KY=5\NO_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>j2134421_aa003.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_aa003.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ,@ I P$1  (1 0,1 ?_$ :(    & @,!
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M:>V\!F)_'X%[>R^Q<!1T&0>'Q2T5&U4M0D%;D\E1TONO=#1_*TJ9>W_Y@?\
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M?_W#@?\ 'PQ?\S"_[+?_ . B_P#,_/\ XW_VCW[KW0'_ ,I/_F:V!_[A8/\
MCX#_ ,?U_P!E$_2G_P"90?\ 3?\ \<_]I\GOW7NOHQTO_ 6F_P" _P#P'A_X
@"_\  7_-K_P&_P"F?_4?[3;W[KW6?W[KW7O?NO=?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>j2134421_aa004.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_aa004.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ,P"< P$1  (1 0,1 ?_$ :(    & @,!
M      <(!@4$"0,* @$ "P$   8# 0$!            !@4$ P<"" $)  H+
M$  " 0,$ 0,# @,# P(&"74! @,$$042!B$'$R( "#$403(C%0E10A9A)#,7
M4G&!&&*1)4.AL? F-'(*&<'1-2?A4S:"\9*B1%1S148W1V,H5597&K+"TN+R
M9(-TDX1EH[/#T^,I.&;S=2HY.DA)2EA96F=H:6IV=WAY>H6&AXB)BI25EI>8
MF9JDI::GJ*FJM+6VM[BYNL3%QL?(R<K4U=;7V-G:Y.7FY^CIZO3U]O?X^?H1
M  (! P($! ,%! 0$!@8%;0$" Q$$(1(%,08 (A-!40<R811Q"$*!(Y$54J%B
M%C,)L23!T4-R\!?A@C0EDE,88T3QHK(F-1E4-D5D)PIS@Y-&=,+2XO)59756
M-X2%H[/#T^/S*1J4I+3$U.3TE:6UQ=7E]2A'5V8X=H:6IK;&UN;V9W>'EZ>W
MQ]?G]TA8:'B(F*BXR-CH^#E)66EYB9FIN<G9Z?DJ.DI::GJ*FJJZRMKJ^O_:
M  P# 0 "$0,1 #\ KT^1O\]W^=Y_*P_F4=Q]#]Z?(^3Y$[6Z/[@K,?ENNNS^
ML>HMO;?[>ZER<\&Y=E9NDRVQ.N=M9[8M9O7KK-T.1I:C$3114%34*CP5$,3T
MS^Z]U]*/X^]X;"^2_1O4?R$ZNR/\5Z][HZ[VEV5M"L8!:@X3=^%H\U24M?#^
MJERF/6K-/5P-9X*F*2-P&4@>Z]T,'OW7NB$?S.OG1M3^7#\'^^/EQN6DQ^:R
M/7.UQ3=>;0R-8:.'?7:NYZN#;W7>TG:*6*M;'U^Y<A#+DFI==138B"KJ$4^$
M^_=>ZTB/Y(O\V+^=;_-4_FH==[+W+\K<EA^@ML5V6[O[_P!E;0ZDZBQ_7^'Z
M?VC+ B=<8]*C8E=GJ2AWUN+)8S;<55+E9<W!!7RUR5;U5,9O?NO=;='\WK^=
M#\9_Y0_5.*W!V9#4=G=Y;^IZMNH/CQM;-4.+W5NV.D,L-1NK<^6J8,BNQ.M\
M?6Q_;S9>6DJY9JDF&CI:N2.=8?=>Z^>+\C?^%1/\Y/Y.;TJ%Z_[LI?CSMK(5
MS#;W5WQSV!@*.2!%F:2CBDW?N/%[P[/SF2^V15J+92*DG969*2%6\8]U[H/=
MD_\ "A+^>C\6]]T;[P^4?;&2KJ2.D;)=<_)#KO;VY,?F,?"DBPPY#';SVE1[
MLQT<YDU/58ZMH*R4J-4Y M[]U[K=V_DD_P#"E[IG^9KGL1\<?D'M?;OQU^8M
M70S2[>Q&+RM4_4?>$M##]Q7Q=7U>X*NJSFW-W04ZR3?W9R-7D:F6EA::EKJP
MK-%3^Z]T43_A5'\Q?YJG\O/?7QL[^^(7RDW=UC\:NSL3DNL]R[2Q>P.I,]BM
MK=W[9J:_=%#65N7W7UYG,M6P]D;*G<TM'4U-3%&^VZYE"1RB/W[KW5D__"<K
M^<'NS^:_\5M\?Z<SMF#Y2_'3=6(VIVI)M>A3#8[?.T=V8VIK^N^U$V_!''C\
M!7;CJ,-F,;7T5&32)6X=ZB)*:&KAI8?=>ZV(/?NO=>]^Z]U\S#^;3_PIT_F"
M]@_.#LCHS^7=VY'U/T/UIV97=1=<U/6^Q=C[WWKWKN7!91]IU>\ZG<&[-N[R
MJJ[%[KW2*G^[U!ATH:>;%R4;SQ3U9\@]U[KZ'?PZVGWYL;XL=![5^4W9$G;G
MR-Q/5^U4[J[ ?$[=PJYOL6JQT5=N:"EHMJXG!8-\?@<A5-CJ:ICI(9:VGI$J
M)P9Y96/NO=?/]_G??\*>_FSBOF?V_P#'+X =O8GI7HOH3=U=UG6[]V[LG96Z
M=[=J[[VC.<;O[+3Y[?F!W71XC:.+WA2U6/Q4>(AI6K:6C^ZFJ)HZI8(?=>Z-
M%_PF5_GX_*_Y-?-7='Q%^>G?.0[?'=VPZK(] 9_<>WMD;?J]O]F==0Y+<>:V
M=33;0V_M:GFH]];#?(U1-4M3(*W!4T-.$:IDU^Z]UOZ>_=>Z][]U[KWOW7NM
M"_\ X6C_ ,OPYC:O0_\ ,DV%A=5;M"2D^.?R">AI79WVSF*W)Y_IG>V1^WB2
MG@I\+N2JRV!K:RH9YIY,QAZ92$A4>_=>Z&+_ (1E_P P(=E_'KM[^7GOG.--
MN[X\9*J[=Z7I:VH=YJSIGL#-A=[X/&))42$4NP^T<D*R4!(U_P!_7&%U!&T^
MZ]UNW>_=>Z^<+_PLX_F"OV%WST]_+JV%N!I=J="8VC[G[UH:&J)IJSN+?V%*
M]<;<R],44K7;"ZLR3Y.)E9HY$WE9AY(!I]U[JY7_ (2D?"3 _"#^6EO;YP]R
M45/MC>7RHHZSM_)9O*TP%7M/XQ=88W,S;":0Z)IJ>CW)"<ONEV@8+68[(8XR
M)KIU"^Z]UHJ]D;O^1_\ /E_FR.^+FF;LSY>=U)M;KK%9VIJ*K!]0]38\U1P.
M-GBI&J#!M7J'JS#RU^3-&C257V575:)*FH<R>Z]U]7+^71_*M^'?\L;J7 ]=
M?'3K' P[PBPM)0[_ .],_AL76]R=J998U?(Y7=>\?MCDH<;55Q>6FPU))!B,
M<KZ*>!?4S^Z]T:3Y'?%WX\_+SK+,].?)GI[8O=/6V=AECJ]M;XPL&22CGEC,
M2Y;;^43PYO:FXJ0'539/%U-'D:20!X9HW 8>Z]U\D+^=3_+;WE_)@_F$4>V>
MHMU[PH^M,U_!>_/B?V>M?+2[PP.*HMPS&#!U.XL>*<?W[ZIW=B#3M51>*:>E
M^QKVCA-6L:^Z]UO\5>'QO_"B3_A/;A*S+P8=.Y^Y.DWS.*K$B&,Q^W?F'T/E
M<I@IZ^FA2*,[?VWNGLW9U73NBI(8=N9MU0S J[^Z]UH3_P#"?'YV9/\ EJ?S
M3^LJWLFHR&T>K^V<I7?%WY%8C-++C1MK&[QSM#CL/N//4==XUQ-1UAVCBL77
M9":2(U5/BH,C3H%,[@^Z]U]A;W[KW5(O_"A#^8.W\NW^6;W/O_:V=_@W=O<E
M.WQ^Z&DI:N2ES&/WUV+B\G3Y;>N)D@$D]+6=;;&H\KG*6H9#3KDZ.CAD(-0@
M;W7NM#K_ (2D?R^5^8_\R+$]W;TP7\3Z9^$6/Q/=&>DJZ2.IQ.3[AKZVKH>A
M]LU!<WBK*;<.,KMT0MI9#_=5HGMY5O[KW7T"_P">1_,!A_EO?RW^]>]\/EEQ
MG;>Y<:O3G0"*-57)W'V/1Y&@P.7I$\D2,VP\)29'<L@=E5XL,T8U.Z(WNO=?
M.M_X3(_R[:'^8#_,FV]N7M':U/O'H+XMXO\ TY=MT>X:),MM[=6Z/O),?U+L
M3.Q5;R05_P#>/>FK+5%+4QST^0QF KH)E*R$'W7NB??/SX]=J?R7/YLN^-H]
M75^2V[E?CGW=MKNWXR;LK_NZT9+KJ?+T78?3U?6U4XIDW,M%B'BPV> )IZG(
M4-?3/=0Z^_=>Z^O?\-?E%L'YJ_%CH?Y5]931ML_O+K?;^^*2@6KCKI]MYBLI
MS2[LV5DJJ%4AESFP]W4E=A<AH&@5U!*%N #[]U[HS'OW7NO>_=>Z+/\ ,KXN
M[!^:OQ8[X^*G9L,;;/[RZWW!L>KKVI(ZZ?;>8K*<56T]ZXVEF9(9<YL/=U)0
MYK'ZSH%=01%K@$>_=>Z^01\$OD!VM_)@_FP[*W?V+0Y+;^;^-G>6Y>F/D=M6
ME\LPRW7KYBNZ\[>Q=/#'!4)FX1@WFRF'D6.2.:LI:*JA)M$_OW7NOL!?(+Y2
M=3?'3XL]H?+[=^?H<AU!UEU#F>Y),QB*^CDAW5MZBV^V=P%%MBLDE%'D,EO>
M26EH\0JL165=; B7,B@^Z]U\>[XK]1=S?SLOYLFV-L[UKJRLWG\N>_\ <79O
M=NX\698J?9W7DF1R._\ M3(X9ZI*VGQ&/VEL/'U5%@*68_;K-'0T*?KC4^Z]
MU]:OYY]:C%?RPOF=T]TUAZ?;0QOP,^176O56 PD=33TNWQ1_'O>&U]C8?$14
M<55604^*\=+#3K$DDBK&H568 'W7NOF4?\)4=U[(VM_.N^-:;R%/%6;FV?WK
MM38M?53&"''[WRG3^[YJ(^36D1J,O@J+(8V!'N):BN1%!D9/?NO=?7*]^Z]U
M[W[KW7SU_P#A<AN?:U7OG^6[LRDJJ-]ZX#:?REW/N"B1(AD*?:V[LQT)BMGU
M53(/WFHZS+;)SB0*WI5X)2O);W[KW5UW_"1# [@P_P#)KV+D,RTAQNZN_.]\
M]M(/1Q4RIM^GW#0;7J5AFCED?(QG=6V\F3,XC97+1:=,2LWNO=:?'_"K;^7R
M?AS_ #(\QW;LW +B^E_FY0Y7NC;LE%3I!B\=V]0U=%1=\[;BTJFJNJ-R92BW
M/,;: -TK&A/C8+[KW6^'_P )ZOY@7_#AG\LKI;?6Y\]_&>Z^F:<?'SO9ZFH\
M^7K-[==8W&P8;>&3+QP25%1V'L.LQ69GG6,0-D:NKA1F:GDM[KW6CA_PK9_F
M"O\ *S^8=_LLVS,TM;U%\'\;D^N"E'.9*++=Z[E;'9'N7*OH<(\VV9<;C=L&
M*1-=-682M*,5J"/?NO=;L?\ PG _E^K\ _Y8G46.W1A?X7W7\C(X/D9W*:JE
MC@RN.R&_<502;#V36:HEKJ7^Y'7,&-IZFCE=Q3YJ;(NH3S,H]U[K3B_X6 _S
M!&^17SHVS\-=D9N.LZM^%^#>EW2M#+%+1YCY ]B4.-S&]9)*JEF>*NCV-M*/
M#X5(Y )<=EAEXC8NP]^Z]U8G_P )S_YHO\E+^5]\#(-J]U?+ZCVS\IN\MZ9;
MLOOS&T_Q^^4.YFVP]!-4[;ZXZ[@W1M/H_,;?S>/VOM"D6OD:EJJF"/+YO(+%
M-+%H<^Z]TX?\*E^J_CE_,>^#/2W\W7X2]B[/[OP7QXW1)T3W%O+8DKSD]6[T
MS='+M^#=M+D8:+<&W\QU?VAN.DCCQ5724U4M-OF2KE3PB)C[KW4[_A%S_,$D
MRVV^]?Y;>_<VTE3M5JOY$_'V*NJ978;>RM;C\)W)LO'"51!34N*W!5XO.TM+
M&QDFERN5G*A8W;W[KW6^M[]U[KWOW7NO>_=>Z^:E_P +*?Y?HZA^4G5WS\V+
M@VI]C_*+$P==]MU%)3L*+'=[=<82*#!9*MDCIXJ2DF[#ZMH(%IX@SRSU&V:^
MH<W<^_=>ZJ\^1?\ .]W[WE_) ^+W\KVIJ<U_?7KKLK(8+M_=<WG2GW5\>.H%
MP>=^-VT'G:2:ER4,.>SOV\\2K%+1+U_C)#K^[=C[KW6R[_PC"_E]?W&Z<[H_
MF-[[PK0[C[JJJWHGHJ:L@FBF@ZJV;FJ3(=G[GH&=!!4T.].R,51XM)%)DADV
MI4+PLQU>Z]UO&U%/3UE//25<$-52U4,M/4TU1$D]/44\Z-%-!/#*K1S0S1L5
M96!5E)!%O?NO=?'3_FZ_R_N\OY*'\R#^(]:R[@VCU\O9$7?_ ,)^X<4)?%#@
ML'NBDW-M["4^4E:IB;?'3.;-/B\G!4$33""GKFA%+D*?7[KW6[W_ "SO^%7O
MP+^3?6.UMN_,_?&)^(7R6Q]#38S=T6ZL9GCTEO?*4T12HW3L;L"@H\OC=J8W
M)+&)I<;N27'34,TIIX)Z^.,5+^Z]T;WY;_\ "F'^4?\ %S8.8W'@?DKMOY,;
M\CQ\\NU.JOCJTV_LKN;)^+_):6MWI2TZ]=;0QXGD0U-1D<I'/'#K:"FJI4$#
M>Z]U\W'N_MKYI_\ "@7^9A1Y7&[4;<G=7?.>Q>Q>L.M\#/75&S>F^J=NFLJ,
M=AUR53&QQ6Q>O\)-6YG.Y66.%)ZF6OR#QI)4-'[]U[KZ[_P?^*.R?@W\2.@/
MB9U[,U;MKH[KG#;/_C,D II]S[A_>RV]=Y5=*K/'2UV]=Z9/(9:>)#XXYJUE
M2R@#W[KW57'_  I&_E^CY]?RPNW*/:V#;+=V?&U9ODATV*.G>;+9*NV%B<@>
MP=E4:4T$V0R+;UZTJLI!28^(A:O.P8UF#&%+>Z]U\]G^1K_.7W%_*1W/\KYI
ML?D-S[.[R^/FZ:7:FVH8!68^A^2^Q<5EZ_H+<V8AEJ8UI]KR9/,9#%9EH8WE
M:ER$<I#"E53[KW3'_(E^$.X/YHO\U7K+"]G15F].O]J[HROR@^3N:S$4E?'N
M/;>U<_39^LP^?E\)@J9.U>Q<KC\/5JSQ.U+DJJ9"3$5/NO=?5=_F*_,K:'\O
M[X5_(3Y:[Q6EJXNI-@Y#([6P-54QTHW?V-F)(=O=;;.21W615W+O?*T-+,\:
MR204TDLP1Q&0?=>Z^21_*Z^$'8W\YS^91ANH][[OW-"G:.>[&[[^3G;F,IJ&
MKW#A-IQ5M3N7?N[U6JI:C'0Y[>6]L_18>BFEIYJ:'+9RG>6)H0Z^_=>ZW3_^
M@)?X"_\ >5WR_P#_ #HZ8_\ M7>_=>ZLM^!__">?HCX)=6?+_P"..#[][:[F
M^,7S5ZIJ>O>UNINUL)LN:OQ6X'QF8V[2[_V3N_;./P46 RT.VMR5D,D?\,EE
MDJX<?5+41OCXU?W7NOFQ=:;H[P_DB_S8\7DLW#6/V1\*/D9D-N[RH\='58N#
ML?KVDK:K;^ZHL5%55%),-M]Q=2YF:7'/-(JM0Y:"4^_=>Z^RWMKNOJG=?3FV
M/D#C-^;9@Z9W?L';W9^%[%S&7H<'M5]B;IPM#N#";DK,QE9Z2AQV-J\3D893
M)/)&J![,0??NO=.7^ECJS_1]_I:_TE]?_P"BK^'_ ,6_TF?WRVY_H^_A7W7V
M/\3_ +Y_Q+^[G\/^]_9\WW/C\OHOJX]^Z]T('OW7NB,?S'/@+U#_ #+OB5V/
M\3>Y:C(8;";R_A>9VOO;"4]/4[AZZW_MJJ^_VKO;!T]6T=/55&.J#)!54SO&
MM=CJJII6>-9RZ^Z]UHEY[_A$?\T*?<%73;8^8_Q@S&UDK"E!F<]@>UMN;@J<
M?Y+"IJ]M8_;6ZL=15GB]7@3+5":O3YK>KW[KW7T*/C)\>^O?B?\ 'KIKXV=5
M8Z/&=?\ 2?7>V.O-M1+"D,]92[>QL-'4YO):&<U&<W'D%FR&0G9GDJ:ZIEE=
MF=V8^Z]T.?OW7NBL?,3X5?&?Y[=+9SH+Y4=6X/M#KS,2)74<-?YZ#<.TMP4\
M<D=!NS8VZL;)39[:&Z,>LK*E713Q-+!))3SB6FFFAD]U[K1\^47_  B.W[#G
M\KE/A;\R]FY+;%5--+AMD_)W;.=V]FL'#I8P4>0[,ZLQ&ZZ/<K-(!>=-J8O0
MI_S3E;M[KW0/=*_\(D/EWEMP4*_(OYB?'#86U4K(VR4G2N&[.[<W!48])(FE
MAH8-\[5Z2QU'65,6M%EDDG2!M+F.473W[KW6Z!_++_D]?"O^5-LC)8'XV[*R
M&3["W71T=+V+WKV+5TFX^V=\I2'RQX^?,4]!C<7MC:\519X\1AJ2@H6=$EG2
M>I4SM[KW5I?OW7NO>_=>Z^.3_P *&OAC\9/@C_,T[6Z0^+F\:S,[3K\'M_M#
M=O7E1CJ:GI>A-Y]G393=8Z=Q&3IZEVS6#QFT:W$Y?'M)!!+1X[,T]&[3R4[S
MR>Z]UN]_\)'/Y?3_ !8_E]5?RAWSM]L;VW\W<MCM]T3U]*8<GBN@]JKD,=U!
M0)Y))?'2[ODR.3W.DL7C%9C\Q0>12:>,CW7NC?\ \_W^5=\K?YM'2/2_1'0/
M?O6/3>PMF]A93L3M#;W8M%N\P]@YNEQ4&%V#)'E-I8[+S14.T*;*9J9Z*>G>
M"KJZNFE+(]+&P]U[J5_(P_D7=?\ \G78G965RG8M/W?\C>ZOX)1;][)I-M';
M&WMN;.VX]55X?K[8>+K:_+Y:+%MEJ^6LR==//%)EYXJ0O30+1PK[]U[J_+W[
MKW7O?NO=:JG\\_\ X32X'^:9W!C/E3T-W!MWHCY$S;5Q>S^R*'>FVZ_,=>=L
M46V*.6BV?N+)Y+;S'<>V-Y8;%+!B9ZL4N4@J\324<8@@>D+5/NO=&A^*O\IC
MY+]7?RC]L?R\._.[^I.V-[=;YS?D77^:H=O[@J.OAUKN[#;HQN-V+N"IW-B*
MG*U><V36]@9?([:SDF'JX=OY2AP=1_#*^+%FEJ?=>Z%#_AK?LO\ V0#_ &67
M^_\ UW_I/_OI_?SP?:9G_17]S_H5_P! 7\,_B'\"\W][/[N_[_'^\G]U?X+_
M *4/]S/]TOX5_OWO?NO=7=>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>
MZ][]U[KWOW7NO>_=>Z 3Y3?(K8/Q'^./=GR:[0J?MMB='];[I[%S\:31P5>4
MCV]C)ZN@V[BWE#(^<W1E!!C:".Q,M;51( 2P'OW7NOCO?%#IWN/^=E_-CVMM
M;>^1KJK=WRT[]SW9G>&YL9))IV;UP^3KM]=JY/!OD7JHJ*EVCL.AJJ/ 4DS^
M$31T5$I 9![]U[K[/FT]J;;V)M7;6Q]G87'[;VCLW;^&VIM7;N)IUI,5@=M[
M>QU-B,'A<92IZ*;'XO&4<4$,8X2., ?3W[KW2@]^Z]U[W[KW7O?NO=>]^Z]U
M[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?N
MO=>]^Z]U[W[KW5'/_"B__1M_PT]WU_I5_P!$_P#=;^]'3>G_ $[_ .S8_P"A
MK^+?Z5=J?P[^_P#_ +)E_P 9B^WUZOX3J_W"_P!XOX?][Z='OW7NJ3?^$I?^
MA'_2IWG_ *'/^&G-7^C.3^]'^RN?\.$_[.']W_>_"?P[^,_[/=^W_H+^S_X'
M?W/_ ,B_BW\,^]_RKW[KW6[Q[]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]
)U[KWOW7NO__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>j2134421_ba005.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_ba005.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ,@ I P$1  (1 0,1 ?_$ :(    & @,!
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M:>V\!F)_'X%[>R^Q<!1T&0>'Q2T5&U4M0D%;D\E1TONO=#1_*TJ9>W_Y@?\
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M?_W#@?\ 'PQ?\S"_[+?_ . B_P#,_/\ XW_VCW[KW0'_ ,I/_F:V!_[A8/\
MCX#_ ,?U_P!E$_2G_P"90?\ 3?\ \<_]I\GOW7NOHQTO_ 6F_P" _P#P'A_X
@"_\  7_-K_P&_P"F?_4?[3;W[KW6?W[KW7O?NO=?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>j2134421_ba006.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_ba006.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ,@ I P$1  (1 0,1 ?_$ :(    & @,!
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M:>V\!F)_'X%[>R^Q<!1T&0>'Q2T5&U4M0D%;D\E1TONO=#1_*TJ9>W_Y@?\
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M?_W#@?\ 'PQ?\S"_[+?_ . B_P#,_/\ XW_VCW[KW0'_ ,I/_F:V!_[A8/\
MCX#_ ,?U_P!E$_2G_P"90?\ 3?\ \<_]I\GOW7NOHQTO_ 6F_P" _P#P'A_X
@"_\  7_-K_P&_P"F?_4?[3;W[KW6?W[KW7O?NO=?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>j2134421_ba007.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_ba007.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ *P!H P$1  (1 0,1 ?_$ :(    & @,!
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MW9O[K+I7J_;PQ]/_ !C/9&.EH*+%T4WV])514;TR>Z]T53X>?"GY=_%+YO\
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M'V]BZ#![?Q6-P>$Q5+%0XO#X>AI<9B\;14ZA(*.@Q]%%!24=+"@LD<:*BC@
M>_=>ZXO@\++FJ;<DF'Q<FXJ+%UV#H\^^/I'S5)A<I5XZOR6'ILJT)KH,7D:[
M$4DT].D@BFEI87=2T:%?=>Z=/?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?
MNO= WV/\?.E>W=\=+=F=D=<;;W9V#\=MX9C?G2>\\C32IN/KK<VXMK9/9FX*
MK Y6CFIJL8_/;>RSQ5N/F:7'U<T%)42P/4T-'+![KW0R>_=>Z][]U[KWOW7N
MO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>j2134421_ba008.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_ba008.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ %P", P$1  (1 0,1 ?_$ :(    & @,!
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7??NO=>]^Z]U[W[KW7O?NO=>]^Z]U_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>j2134421_ba009.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_ba009.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ H@+M P$1  (1 0,1 ?_$ :(    & @,!
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MG.U6;2J27RT3PL)_=>Z O?7\I':.]H]M11=U[LV>DNW_ )+;9[>79NW8,/\
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M_B&5K-'WF3K?MXX_NLA5>-?)-)JD?2-1-A[]U[HI_P $/^R9MK_^) [_ /\
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M$"WF6/W7NK#??NO=>]^Z]U[W[KW7O?NO=>]^Z]T3_P""'_9,VU__ !('?_\
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MD"C4QL/?NO=/GOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[HG_ ,$/^R9MK_\
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MU^4Q>7?<VX*E1A*ZGJQG,;[KW2]W!_+:R66^._8/5M9VE\,M]Y+?&S?D[LC
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M)KKK_P"QSW[KW7O]E-^+'_>-'Q__ /1-==?_ &.>_=>Z]_LIOQ8_[QH^/_\
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MR4(?"[6VCA-\Y".B=*"&@I,G74U*\JR21T^CW7N@(^.V]:CK_P"8^.ZWZ/\
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M84JB^Z]U8!VO_)Y^-V-Z.ZOW%TU_(_V#CN].R\;F<5V?L?8?S&I.M(?CM/+
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M /RQ_D)LSIW8^^.ELE3T72V>K=Q8G<6*W15578F_J^LF@E5.Z^S=UTVZ-_\
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MP%_^X>]^Z]U[_9:>Y_\ O83\O_\ T"O@+_\ </>_=>Z]_LM/<_\ WL)^7_\
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M_=>Z]_LM/<__ 'L)^7__ *!7P%_^X>]^Z]U[_9:>Y_\ O83\O_\ T"O@+_\
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M[]U[KW^RT]S_ />PGY?_ /H%? 7_ .X>]^Z]U[_9:>Y_^]A/R_\ _0*^ O\
M]P][]U[H*>Y>@/EE@]HX>MZH^=WRUW!NB;M;HC$92@K-B? .>*#K7</>'7F
M[GS:(_PMQP6JVUT]DL[DH'\C&.:D1Q%.5$,GNO="M_LM/<__ 'L)^7__ *!7
MP%_^X>]^Z]U[_9:>Y_\ O83\O_\ T"O@+_\ </>_=>Z]_LM/<_\ WL)^7_\
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M*>3X6XN.>ERNZ(:6"1&JJ8,DA!ECOK'NO="M_LM/<_\ WL)^7_\ Z!7P%_\
MN'O?NO=>_P!EI[G_ .]A/R__ /0*^ O_ -P][]U[KW^RT]S_ />PGY?_ /H%
M? 7_ .X>]^Z]U[_9:>Y_^]A/R_\ _0*^ O\ ]P][]U[KW^RT]S_]["?E_P#^
M@5\!?_N'O?NO=>_V6GN?_O83\O\ _P! KX"__</>_=>Z]_LM/<__ 'L)^7__
M *!7P%_^X>]^Z]U[_9:>Y_\ O83\O_\ T"O@+_\ </>_=>Z"FGZ ^63]X9C
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M?-R[5V/FMK=Q=D[\W9MW<>]Z?8_1O4V\>W-TX?KW:%;AL9N;?VXL;M/'U?\
M"-NX[*;AHJ6!'<Y'*U4QAQU+620SK%[KW24[ ^?OQKZ_VUU?NYMR;BWQA>[>
MK<-VWT^W6.S=P[^R?9.W-X;GZKVAUOCMIX' T51G:_<79^9[@Q9P=,U,B34E
M/D*N>2GI<?5S1^Z]TGZC^8GT1%L&BW;3[;[RR.]*WN*M^/P^/V/Z8WG+\B*7
MN7%=</W-EMC9#K"6CAK*&;&].*N[&R4E0,+-@)Z:K@K)EJZ43>Z]T+NW?EMT
M9NS;G2.[\!NN2KVQW]M?=6]]D9JMQE;M^FQNSMC;5EW7O+<F^Z?<L6'K]B8_
M:D8AH,FN2A@J,?E:J*EJ(XI"^CW7N@JQG\QKXL[GZ)Q7R)Z\W5N+M?KW=O<6
MX.A>KTZLV9N#?.YNY>T=N[AW'MRIP74^W\+23U>\,;5OM'*9&#+QF/#_ ,!H
M)\O)51XR)ZM?=>Z,;TGW;L3O[9']^]@RYR.BI=P;DV?N' ;LVYF-G[SV;O39
MV7J<%NK9V\=I[@I*+,8#<&#RE(R/'+'XYX6BJ:>2:EG@GD]U[H7/?NO=>]^Z
M]U[W[KW1*ND?GST+WYO;![,V93]I8B'?>V=T[VZ;WUOWJC>NQNM>^=E[*JL1
M3[FW5T[O?<&,I,1NK$T=/N"BKZ7R-25&7P]1_%,;%68V.:KC]U[I X[^:#\8
M<M-M.JQM-W)7[,W!B^D<CN/M.AZ:WQD.K.I9_D=@]G;GZ8PG;^]Z#'5.+V1G
M-V;;[$V_D:J"0RKMW'9RBJ\V^-I9UF]^Z]T)'7?SOZ&[.[6I>J=N#LBFDW!O
M3L3K;KKLC<'6&\L!TWV_V+U$-VOV=LCJGL[)8R';>\=P;0IM@YZH9(I$AR='
M@\C4XV2MIZ"KEA]U[H.]W_S._C/L]\M)+1=T;GQ.SL/O'>/:FY=@]+[ZWWMK
MIGK#9W:/9W4TG;79^8VOC<G38/K_ ')G^FMSUV'FI_O*ZOP6'J,DM**1#)[]
MU[H1*7YY?'NM[QCZ)HZ_?%3DI^P(NGJ?LR#KO=TG1=3W9/L./LZ'IRE[@7&'
M9U3OR78TJU:I'.V/-6?X6*O^+@X_W[KW1R_?NO=>]^Z]U[W[KW0"]_\ R+V'
M\<\%M/)[OQN^MU9WL/>4/7W6W7?5VRLWV#V-V%O%]O;BWC5X;;&V,'!)(ZX?
M9>T,MF*^LJY:7'T.-QL\T\Z64-[KW045/S_^,N-ZEVEW;G=V9[;.PMR9+N?$
M9F;<VR]T8+<?6N2^.NT.T-V]XT79^R\CC8-W;4JNM&ZAR^*KXS13229AJ2GI
MEG%;322>Z]TG<=_,7Z#?9_9^Y]W;?[TZLSG5&/ZNRN<ZK[2Z/[ V?V]G\?WI
MO*IZUZ.FV'L*IQ4^2WM4=M=G4<NVL12T#2UB9Y/LZV*DE90WNO=+7;/S?Z,W
M)UQC^R)9]Y;3IY>XAT+N#9^_-GY39F_]B=HTY^\S>WM\;8SOVDN#AVWM5'W%
M65HDEH6VVG\2IY9Z9XG?W7NF+IK^8%\>^YZRMIZ5NR.KJ+_11G._MK[@[ZZQ
MW=TKMGL'H+;%1MZGW+W3LO/;^Q^'Q]7L/;/][\-+E'K7H:_%4V9H)ZRE@AJX
M)']U[J/_ ,.-?$;_ &4K_9Y?])T?^RN_Z3/]%O\ I4_@^5_A'\8_V9W_ &4?
M^/?;_;???W+_ -+O'\4\?@_A'^7_ .8Y]^Z]T>/W[KW7O?NO=>]^Z]U0;2;X
M^8/:6^NX.]]\_#?Y/[*[@V#U7\A-K_!'K>OQO2T'0O3V8SFVLKC-O;XWQN7:
M?<^X=Z[Y[H[JJ<3BXJO(R;<_ANR\365&)QL+++E\OF/=>Z4G=.T^VL=N[J;X
M24WQ3^3>Y?@+\?\ K_H7;V9W!TMC>E:^I^4V3Z_Q&WVVQU_N_.;Q[LV!N78?
M1G6[;<QC[BI**CJLEO:K$^+FDI<)3U<&?]U[H ]W_'OOO8_R6W7WQMWXW?(?
M>'RAV-\Q^Z?DQ3;DQNZL-/\ "'>_QQ7:6_\ 8FRJ/9?4:;_7:&-^3FZ_C3)B
M-DOFZ7:D?9\_8,M555>2;:-3+Y/=>Z/_ -H?$W>>(^#OQ3Z7V]MVCW_VYU#W
MA_+.S6]=QT:8J++9.FZN^>OQ&[Q^4._AELG+1/\ ;YBFZSS&[,M%'(),C-1
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<][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>j2134421_ba010.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_ba010.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ -P"Z P$1  (1 0,1 ?_$ :(    & @,!
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MFZ.H$74>QJ"";'IO?=U3G*&II:22):6G>EA:OJ_LJ..HDI_=>Z(9_)A_G/\
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"_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>j2134421_za011.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j2134421_za011.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ,P"< P$1  (1 0,1 ?_$ :(    & @,!
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)U[KWOW7NO__9

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
