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	8.95 USD	+1.02%	+0.22%	+2.99%	+23.79%
5212	IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest	13.04 USD	+0.38%	-2.10%	-1.51%	+5.42%
5215	VBF Invesco Bond Fund Common Stock	14.63 USD	+0.21%	-0.75%	+1.32%	-5.86%
5216	DNP DNP Select Income Fund, Inc. Common Stock	10.73 USD	0.00%	-1.01%	-0.65%	+9.04%