| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| Tnote | 14/12/2023 | 1000 | 10 May 2024 | 4.3255 | 3.8 |
| Tnote | 14/12/2023 | 1000 | 22 March 2024 | 4.3237 | 3.7 |
| ILB257 | 12/12/2023 | 100 | 1.25% 21 August 2040 | 1.9633 | 4.9 |
| Tnote | 7/12/2023 | 1000 | 10 May 2024 | 4.3574 | 3.6 |
| Tnote | 7/12/2023 | 1000 | 23 February 2024 | 4.3440 | 4.0 |
| 1470 | 6/12/2023 | 700 | 3.75% 21 April 2037 | 4.3981 | 2.9 |
| Domestic Income Funds | Yield | Assets |
|---|---|---|
| Remara Credit Opportunities Fund | 15.13% | Private Credit |
| Remara Cash Management Fund | 5.85% | Cash |
| Remara Credit Income Fund | 12.92% | Private Credit |
| Aura Core Income Fund | 7.88% | Private Credit |
| Aura Private Credit income Fund | 8.85% | Private Credit |
| SocietyOne Personal Loans Trust | 6.87% | Private Creadit |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| Coolabah Floating-Rate High Yield (Mngd)-Ast Inv | 9.19% | Alternative Fixed Income |
| Coolabah Short Term Income (Managed) | 5.42% | Alternative Fixed Income |
| Coolabah Short Term Income-Assisted | 5.82% | Alternative Fixed Income |
| Coolabah Short Term Income-Direct | 5.42% | Alternative Fixed Income |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24