利息收入 更改
Abercrombie & Fitch USD 5.74M 1.24M 2026-03
Burlington Stores 6.16M 1.01M 2026-03
Capri Holdings USD 0.6 0.36 2026-06
Childrens Place USD 17K 0 2023-09
Dillards USD 699K 41.21M 2026-03
Dollarama CAD 7.77M 215K 2025-12
Five Below USD 5.97M 159K 2025-12
Gap USD 32M 3M 2025-02
Home Depot USD 7M 36M 2026-03
Macy's USD 10M 10M 2023-01
Nike USD 97M 0 2025-02
PVH USD 3.4M 700K 2025-12
Ralph Lauren USD 4.28 12.4M 2026-06
Ross Stores USD 41.05M 1.63M 2026-03
Signet Jewelers USD 3.6M 2.8M 2026-03
Tapestry USD 17.4M 43.9M 2025-03
TJX Companies USD 53M 2M 2026-03
Urban Outfitters USD 23.63M 21.59M 2024-01
VF USD 6.97M 6.97M 2026-03