XAI Floating Rate & Alternative Income Trust —— 季度财务报表 (NYSE:XFLT)

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
5210	IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest	8.96 USD	+1.13%	-0.33%	+3.11%	+23.93%
5212	IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest	13.02 USD	+0.23%	-1.81%	-1.66%	+5.25%
5215	VBF Invesco Bond Fund Common Stock	14.61 USD	+0.07%	-0.54%	+1.18%	-5.98%
5216	DNP DNP Select Income Fund, Inc. Common Stock	10.76 USD	+0.28%	-1.82%	-0.37%	+9.35%