| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1420 | 30/01/2023 | 300 | 2.50% 21 May 2041 | 3.9341 | 2.9500 |
| Tnote | 19/01/2023 | 1000 | 23 June 2023 | 3.3989 | 3.2340 |
| Tnote | 19/01/2023 | 1000 | 26 May 2023 | 3.3349 | 4.1550 |
| Tnote | 19/01/2023 | 1000 | 24 March 2023 | 3.1966 | 4.7330 |
| Tnote | 12/01/2023 | 1000 | 9 June 2023 | 3.4004 | 3.6850 |
| Tnote | 12/01/2023 | 1000 | 26 May 2023 | 3.3575 | 4.0400 |
| Tnote | 12/01/2023 | 1000 | 24 March 2023 | 3.1900 | 5.0900 |
| 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