	金利収入		日付
American Airlines	USD 90M	10M	2025-09
CCR	BRL 6.56M	3.92M	2024-12
Cosan USA	BRL 260.59M	465.98M	2025-09
Grupo Aeroportuario del Pacifico	MXN 332.93M	1.36M	2025-03
Grupo Aeroportuario del Sureste	MXN 463.93M	113.8M	2025-03
Iochpe-Maxion	BRL 230K	119K	2024-06
JetBlue Airways	USD 30M	3M	2025-09
Localiza Rent	BRL 461.85M	95.5M	2025-09
Marcopolo	BRL 16.34M	5.06M	2025-06
Movida	BRL 100.57M	1.87M	2025-09
Petroleo Brasileiro Petrobras	BRL 98M	24M	2025-09
Pinfra	MXN 233.82M	1.62B	2025-06
Randon	BRL 68.12M	11.42M	2024-09
Rumo Logistica	BRL 140.8M	46.58M	2025-09
Santos Brasil	BRL 20.7M	18.34M	2025-06
Tegma Gestao Logistica	BRL 12.99M	878K	2025-09
Tupy	BRL 33.91M	1.79M	2025-06
Ultrapar Participaco	BRL 373.44M	270.92M	2025-09
Vibra Energia	BRL 20M	1000K	2025-06
WEG	BRL 576.1M	554.69M	2025-06
YPF	ARS 28M	0	2025-09