Treasury Bonds
| ISIN | ISSUER NAME | TYPE | ISSUEDSHARES | ISSUEDATE | RATE | MATURITY | CATEGORY |
| UG12H2109215 | Government of Uganda | B | 100,000,000,000 | 20160921 | 16.50 | 20210921 | GOVB |
| UG12H2810218 | Government of Uganda | B | 200,000,000,000 | 20161028 | 16.75 | 20211028 | GOVB |
| UG12H0312217 | Government of Uganda | B | 100,000,000,000 | 20161203 | 17.00 | 20211203 | GOVB |
| UG12H1305228 | Government of Uganda | B | 156,300,000,000 | 20170513 | 15.38 | 20220513 | GOVB |
| UG0000001079 | Government of Uganda | B | 145,000,000,000 | 20120609 | 11.00 | 20220609 | GOVB |
| UG12H0707226 | Government of Uganda | B | 300,000,000,000 | 20150707 | 14.13 | 20220707 | GOVB |
| UG12H2811224 | Government of Uganda | B | 156,300,000,000 | 20151128 | 12.50 | 20221128 | GOVB |
| UG12J1801248 | Government of Uganda | B | 580,000,000,000 | 20140118 | 14.00 | 20240118 | GOVB |
| UG12H1005240 | Government of Uganda | B | 153,700,000,000 | 20190510 | 14.88 | 20240510 | GOVB |
| UG0000001467 | Government of Uganda | B | 500,000,000,000 | 20140801 | 14.00 | 20240801 | GOVB |
| UG0000001517 | Government of Uganda | B | 100,000,000,000 | 20150116 | 11.00 | 20250116 | GOVB |
| UG12J1812252 | Government of Uganda | B | 120,000,000,000 | 20151218 | 19.50 | 20251218 | GOVB |
| UG12J2708269 | Government of Uganda | B | 300,000,000,000 | 20160827 | 16.63 | 20260827 | GOVB |
| UG12J0605277 | Government of Uganda | B | 360,000,000,000 | 20170506 | 16.00 | 20270506 | GOVB |
| UG12J1301280 | Government of Uganda | B | 220,000,000,000 | 20180113 | 14.13 | 20280113 | GOVB |
| UG0000001376 | Government of Uganda | B | 220,000,000,000 | 20131116 | 15.25 | 20281116 | GOVB |
| UG0000001533 | Government of Uganda | B | 900,000,000,000 | 20140823 | 14.25 | 20290823 | GOVB |
| UG12K0205308 | Government of Uganda | B | 120,000,000,000 | 20150502 | 17.50 | 20300502 | GOVB |
| UG12J1411303 | Government of Uganda | B | 165,000,000,000 | 20201114 | 16.00 | 20301114 | GOVB |
| UG12K0304317 | Government of Uganda | B | 300,000,000,000 | 20160403 | 17.00 | 20310403 | GOVB |
| UG12K0403325 | Government of Uganda | B | 320,000,000,000 | 20170304 | 16.38 | 20320304 | GOVB |
| UG12K0302337 | Government of Uganda | B | 750,000,000,000 | 20180203 | 14.38 | 20330203 | GOVB |
| UG12K2206346 | Government of Uganda | B | 140,000,000,000 | 20190622 | 14.88 | 20340622 | GOVB |
| UG12K0811352 | Government of Uganda | B | 496,700,000,000 | 20201108 | 16.25 | 20351108 | GOVB |
| UG12L0111405 | Government of Uganda | B | 624,500,000,000 | 20201101 | 17.5 | 20401101 | GOVB |
Corporate Bonds
| ISIN | ISSUER NAME | TYPE | ISSUEDSHARES | ISSUEDATE | RATE | MATURITY | CATAGORY |
| UG0000001384 | KAKIRA SUGAR LIMITED | B | 75,355,000,000 | 12/9/2013 | 12.5 | 12/7/2023 | CORPB |
| UG0000001095 | AFRICAN DEVELOPMENT BANK | B | 120,312,499,997 | 7/25/2012 | 6.25 | 2/1/2022 | CORPB |
Treasury Bills
| ISIN | ISSUER NAME | TYPE | ISSUEDSHARES | ISSUEDATE | RATE | MATURITY | CATAGORY |
| UG11B0807211 | Government of Uganda | M | 15,000,000,000 | 20210408 | 0 | 20210708 | GOVB |
| UG11C1607212 | Government of Uganda | M | 35,000,000,000 | 20210116 | 0 | 20210716 | GOVB |
| UG11B2207212 | Government of Uganda | M | 15,000,000,000 | 20210422 | 0 | 20210722 | GOVB |
| UG11E2907211 | Government of Uganda | M | 195,000,000,000 | 20200729 | 0 | 20210729 | GOVB |
| UG11C2907215 | Government of Uganda | M | 35,000,000,000 | 20210129 | 0 | 20210729 | GOVB |
| UG11B0508215 | Government of Uganda | M | 15,000,000,000 | 20210505 | 0 | 20210805 | GOVB |
| UG11C1208219 | Government of Uganda | M | 35,000,000,000 | 20210212 | 0 | 20210812 | GOVB |
| UG11B1908216 | Government of Uganda | M | 15,000,000,000 | 20210519 | 0 | 20210819 | GOVB |
| UG11E1208215 | Government of Uganda | M | 195,000,000,000 | 20200812 | 0 | 20210812 | GOVB |
| UG11E2608215 | Government of Uganda | M | 195,000,000,000 | 20200826 | 0 | 20210826 | GOVB |
| UG11C2608219 | Government of Uganda | M | 35,000,000,000 | 20210226 | 0 | 20210826 | GOVB |
| UG11B0309218 | Government of Uganda | M | 15,000,000,000 | 20210603 | 0 | 20210903 | GOVB |
| UG11E0909219 | Government of Uganda | M | 195,000,000,000 | 20200909 | 0 | 20210909 | GOVB |
| UG11C0909213 | Government of Uganda | M | 35,000,000,000 | 20210309 | 0 | 20210909 | GOVB |
| UG11E2309210 | Government of Uganda | M | 195,000,000,000 | 20200923 | 0 | 20210923 | GOVB |
| UG11C2309214 | Government of Uganda | M | 35,000,000,000 | 20210323 | 0 | 20210923 | GOVB |
| UG11B2309216 | Government of Uganda | M | 10,000,000,000 | 20210623 | 0 | 20210923 | GOVB |
| UG11C0710215 | Government of Uganda | M | 35,000,000,000 | 20210407 | 0 | 20211007 | GOVB |
| UG11E2110212 | Government of Uganda | M | 195,000,000,000 | 20201021 | 0 | 20211021 | GOVB |
| UG11C2110216 | Government of Uganda | M | 35,000,000,000 | 20210421 | 0 | 20211021 | GOVB |
| UG11E0411216 | Government of Uganda | M | 195,000,000,000 | 20201104 | 0 | 20211104 | GOVB |
| UG11C0411210 | Government of Uganda | M | 35,000,000,000 | 20210504 | 0 | 20211104 | GOVB |
| UG11E1811216 | Government of Uganda | M | 195,000,000,000 | 20201118 | 0 | 20211118 | GOVB |
| UG11C1811210 | Government of Uganda | M | 35,000,000,000 | 20210518 | 0 | 20211118 | GOVB |
| UG11E0212218 | Government of Uganda | M | 195,000,000,000 | 20201202 | 0 | 20211202 | GOVB |
| UG11C0312210 | Government of Uganda | M | 35,000,000,000 | 20210503 | 0 | 20211203 | GOVB |
| UG11E1612218 | Government of Uganda | M | 195,000,000,000 | 20201216 | 0 | 20211216 | GOVB |
| UG11C2312218 | Government of Uganda | M | 20,000,000,000 | 20210623 | 0 | 20211223 | GOVB |
| UG11E3012219 | Government of Uganda | M | 195,000,000,000 | 20201230 | 0 | 20211230 | GOVB |
| UG11E1401224 | Government of Uganda | M | 195,000,000,000 | 20210114 | 0 | 20220114 | GOVB |
| UG11E2701226 | Government of Uganda | M | 195,000,000,000 | 20210127 | 0 | 20220127 | GOVB |
| UG11E1002220 | Government of Uganda | M | 195,000,000,000 | 20210210 | 0 | 20220210 | GOVB |
| UG11E2402221 | Government of Uganda | M | 195,000,000,000 | 20210224 | 0 | 20220224 | GOVB |
| UG11E1003228 | Government of Uganda | M | 195,000,000,000 | 20210310 | 0 | 20220310 | GOVB |
| UG11E2403229 | Government of Uganda | M | 195,000,000,000 | 20210324 | 0 | 20220324 | GOVB |
| UG11E0704222 | Government of Uganda | M | 195,000,000,000 | 20210407 | 0 | 20220407 | GOVB |
| UG11E2104223 | Government of Uganda | M | 195,000,000,000 | 20210421 | 0 | 20220421 | GOVB |
| UG11E0505223 | Government of Uganda | M | 195,000,000,000 | 20210505 | 0 | 20220505 | GOVB |
| UG11E1905224 | Government of Uganda | M | 195,000,000,000 | 20210519 | 0 | 20220519 | GOVB |
| UG11E0306226 | Government of Uganda | M | 195,000,000,000 | 20210603 | 0 | 20220603 | GOVB |
| UG11E2306224 | Government of Uganda | M | 125,000,000,000 | 20210623 | 0 | 20220623 | GOVB |