ISIN	Symbol	Fund Name	Fund Manager	Nominal Price	Market Price	Fund Size (AUM)
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
NGFCMGNS0DI6	FCMGCBS1	16% FCMG FEB 2028		NGN 1,000.00	NGN 0.00	NGN 20,686,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
NGFCMGNS0DI6	FCMGCBS1	16% FCMG FEB 2028		NGN 1,000.00	NGN 0.00	NGN 20,686,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
NGFCMGNS0DI6	FCMGCBS1	16% FCMG FEB 2028		NGN 1,000.00	NGN 0.00	NGN 20,686,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
NGFCMGNS0DI6	FCMGCBS1	16% FCMG FEB 2028		NGN 1,000.00	NGN 0.00	NGN 20,686,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
NGFCMGNS0DI6	FCMGCBS1	16% FCMG FEB 2028		NGN 1,000.00	NGN 0.00	NGN 20,686,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
NGFCMGNS0DI6	FCMGCBS1	16% FCMG FEB 2028		NGN 1,000.00	NGN 0.00	NGN 20,686,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00
GTEIFND01	FUND_VIRT_0022	GUARANTY TRUST EQUITY INCOME FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 1.60	NGN 447,371,156.80
GTBFND01	FUND_VIRT_0007	GUARANTY TRUST BALANCED FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 1.00	NGN 3.68	NGN 2,609,772,857.76
NGLAB2030S37	LAB2030S3	12.25 LAGOS III 29-JAN-2030		NGN 1,000.00	NGN 0.00	NGN 100,000,000,000.00
NGCORNFXIFUND00	CORNFXIFUND	CORONATION FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 315,205,000.00
NGCORNMMFUND00	CORNMMFUND	CORONATION MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,654,225,000.00
NGCORNBALFUND00	CORNBALFUND	CORONATION BALANCED FUND		NGN 1.00	NGN 0.00	NGN 198,615,000.00
NGSIMMFUND00	SIMMFUND	STANBIC IBTC MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,650,000,000.00
NGSIBNDFUND00	SIBNDFUND	STANBIC IBTC BOND FUND		NGN 1.00	NGN 0.00	NGN 50,000,000.00
NGSIBALFUND00	SIBALFUND	STANBIC IBTC BALANCED FUND		NGN 1.00	NGN 0.00	NGN 5,000,000.00
NGSIIMNFUND00	SIIMNFUND	STANBIC IBTC IMAAN FUND		NGN 1.00	NGN 0.00	NGN 2,500,000.00
NGSIABSFUND00	SIABSFUND	STANBIC IBTC ABSOLUTE FUND		NGN 1.00	NGN 0.00	NGN 6,000,000.00
NGSIAGGFUND00	SIAGGFUND	STANBIC IBTC AGGRESSIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
NGSICONVFUND00	SICONVFUND	STANBIC IBTC CONSERVATIVE FUND		NGN 1.00	NGN 0.00	NGN 1,000,000.00
GTMMFND01	GTMMFND	GUARANTY TRUST MONEY MARKET FUND	GUARANTY TRUST FUND MANAGERS LIMITED	NGN 100.00	NGN 0.00	NGN 5,000,000,000.00
FCLEGBNDFND00	FCLEGBNDFND	LEGACY USD BOND FUND		USD 1.00	USD 0.00	USD 6,111,000.00
LOTFINCFUND00	LOTFINCFUND	LOTUS HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 1,486,877,000.00
GDLMYMKTFD00	GDLMNYMKTFD	GDL MONEY MARKET FUND		NGN 10.00	NGN 0.00	NGN 2,000,000,000.00
CDMILFND2023	CDMILFND2023	CORDROS MILESTONE FUND 2023		NGN 100.00	NGN 0.00	NGN 445,407,900.00
CDMILFND2028	CDMILFND2028	CORDROS MILESTONE FUND 2028		NGN 100.00	NGN 0.00	NGN 274,184,400.00
NGFMNCB27S42	FFAXMANMMF	AXA MANSARD MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 2,000,000,000.00
NGSIBDFUND00	SIBDFUND	STANBIC IBTC DOLLAR FUND		USD 1.00	USD 0.00	USD 4,767,900.00
LEGDEBFND00	LEGDEBFND	LEGACY DEBT FUND		NGN 3.29	NGN 0.00	NGN 1,957,428,638.48
LEGMNYMKTFD00	LEGMNYMKTFD	LEGACY MONEY MARKET FUND		NGN 1.00	NGN 0.00	NGN 1,182,615,000.00
NGFFAXMANE12	FFAXMANEIF	AXA MANSARD EQUITY INCOME FUND		NGN 100.00	NGN 0.00	NGN 1,000,000,000.00
NGARMEURBND7	ARMEURBNDFD	ARM EUROBOND FUND		USD 1.00	USD 0.00	USD 1,000,000.00
NGARMFIXINC4	ARMFIXINCFD	ARM FIXED INCOME FUND		NGN 1.00	NGN 0.00	NGN 500,000,000.00
NGFMNCB25S41	FMNCB25S4	5.50% FMN DEC 2025		NGN 1,000.00	NGN 0.00	NGN 4,890,000,000.00
NGFMNCB27S42	FMNCB27S4	6.25% FMN DEC 2027		NGN 1,000.00	NGN 0.00	NGN 25,000,000,000.00
NGCAPTHALFI7	CAPTHALFI	CAPITAL TRUST HALAL FIXED INCOME FUND		NGN 1,000.00	NGN 0.00	NGN 2,000,000,000.00
NGPRECB29S12	PRECB29S1	12.85% PRE APR 2029		NGN 1,000.00	NGN 0.00	NGN 34,500,000,000.00
NGAIPF100005	AIPF1	AFRICA INFRA PLUS FUND I	Africa Plus Partners Nigeria Limited	NGN 1,000,000.00	NGN 1,248,815.29	NGN 22,162,724,951.63
NGLFZ2043S39	LFZ2043S3	15.25% LFZC GTEED MAR 2043		NGN 1,000.00	NGN 0.00	NGN 17,500,000,000.00

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