As of 30 June 2006

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Holdings per Country As at 6/30/2006 Bond Security ISIN Nominal amount Market Value (SEK) Sweden continued... Sandvik AB 5.7 # 103 2007-01-25 SE0000894214 100 000 000 103 990 167 Scania CV 6.27 2007-02-12 #150 SE0000900078 80 000 000 83 505 200 SEB Bolån 4 2011-06-15 SE0001572082 760 000 000 759 518 667 SEB Bolån 4.75 2008-06-18 SE0001033192 1 400 000 000 1 435 018 667 Specialfastigheter AB 2.9 2010-09-02 #131 SE0001514480 200 000 000 196 435 111 Spintab AB 3.5 2010-06-16 #SPI 174 SE0001426164 200 000 000 196 796 222 Spintab Swedmortgage AB 5 2008-06-18 #173 SE0001018433 340 000 000 349 862 267 Spintab Swedmortgage AB 6 2009-04-20 #SPI 168 SE0000454803 300 000 000 320 984 000 Stadshypotek 6 2007-09-19 SE0000894917 387 000 000 417 349 830 Stadshypotek 6 2009-03-18 SE0001078064 200 000 000 214 816 000 Stadshypotek 6 2010-09-15 SE0001292897 878 000 000 984 905 280 Statshypotek 6 2011-06-15 #1571 SE0001384769 1 600 000 000 1 737 760 000 Svenska Handelsbanken 6.9 2008-01-02 #526 SE0000431256 100 000 000 108 437 667 Swedish Coverd Bond 5.5 2008-12-17 #SBAB 118 SE0001721077 1 143 000 000 1 225 120 105 Swedish Government 4 2009-12-01 #1048 SE0001173709 633 000 000 654 346 167 Swedish Government 3 2016-12-07 #1050 SE0001517699 2 075 000 000 1 962 327 500 Swedish Government 4.5 2015-08-12 #1049 SE0001250135 254 000 000 273 316 700 Swedish Government 5 2009-01-28 #1043 SE0000460297 2 000 000 2 114 422 Swedish Government 5.0 2020-12-01 #1047 SE0001149311 10 000 000 11 275 278 Swedish Government 5.25 2011-03-15 #1045 SE0000722852 310 000 000 333 625 875 Swedish Government 5.5 2012-10-08 #1046 SE0000909640 1 539 000 000 1 733 880 150 Swedish Government 6.5 2008-05-05 #1040 SE0000412397 64 000 000 68 257 956 Swedish Government 6.75 2014-05-05 #1041 SE0000412389 667 000 000 796 806 538 Swedish Government 8 2007-08-15 # 1037 SE0000304149 17 000 000 19 116 500 Swedish Match 5.35 2008-03-19 SE0001031006 50 000 000 52 183 125 17 925 042 839 USA Abbott Laboratories 5.600 2011-05-15 US002824AS99 4 600 000 33 178 007 Aetna Inc 6.625 2036-06-15 US00817YAF51 2 640 000 19 007 791 AIG Sunamerica Glob Fin 5.85 2008-08-01 US008739AA25 405 000 2 997 188 Allstate Corp/the 4.5 2009-05-29 US02003MAA27 1 800 000 12 603 523 Allstate Corp/the 5.55 2035-05-09 US020002AS04 1 775 000 11 137 156 American Express Centurion 4.375 2009-07-30 US02581FVU01 6 175 000 43 730 873 American International Group 4.25 2013-05-15 US026874AT47 5 000 000 32 901 126 AOL Time Warner Inc 7.625 2031-04-15 US00184AAC99 750 000 5 903 377 Archstone Smith Trust 5 2007-08-15 US039583AA76 175 000 1 273 893 Archstone Smith Trust 5.625 2014-08-15 US03958QAC24 1 700 000 12 140 325 ASIF Global Funding BND/Corporation 3.85 20071126 US045180AA47 945 000 6 665 651 Assurant Inc 6.75 2034-02-15 US04621XAD03 1 500 000 10 880 874 AT&T Broadband Corporation 8.375 2013-03-15 US00209TAA34 3 760 000 30 709 058 AT&T Wireless Group 7.875 2011-03-01 US00209AAE64 2 200 000 17 487 928 Avalonbay Comm 6.625 2011-09-15 US05348EAE95 750 000 5 663 827 Bank of America Corp 4.5 2010-08-01 US060505BU72 4 855 000 34 153 583 Bank of America Corp 4.875 2012-09-15 US060505AR52 1 015 000 7 061 476 Bank of America Corp 5.875 2009-02-15 US066050CV50 5 700 000 42 200 659 Bank of America Corp 7.4 2011-01-15 US060505AG97 4 675 000 37 000 767 Bank of America Corp 7.8 2010-02-15 US060505AD66 470 000 3 713 139 Bank Of New York 5.2 2007-07-01 US064057BB79 440 000 3 237 393 Bank One NA 3.7 2008-01-15 US06423EPM11 6 475 000 46 108 141 Date (Time): 7/21/2006 ( 4:45:33PM) Page 4
Holdings per Country As at 6/30/2006 Bond Security ISIN Nominal amount Market Value (SEK) USA continued... Bank One Corporation (Texas) 6.25 2008-02-15 US06422KAA07 3 650 000 27 123 014 Bear Stearns Companies Inc 4.55 2010-06-23 US073902KD90 7 000 000 48 315 007 Bellsouth Capital Funding 7.75 2010-02-15 US079857AG34 750 000 5 881 109 Bellsouth Capital Funding 7.875 2030-02-15 US079857AH17 2 000 000 16 120 496 Bellsouth Corporation Gloabal 6.55 2034-06-15 US079860AE23 675 000 4 637 969 Bellsouth Corporation Gloabal 6.875 2031-10-15 US079860AD40 900 000 6 518 741 Berkshire Hathaway Finance Corp 4.125 2010-01-15 US084664AR26 6 300 000 44 063 843 Boeing Capital Corporation 4.75 2008-08-25 US097014AJ33 2 000 000 14 374 470 Boeing Capital Corporation 6.1 2011-03-01 US097014AD62 2 295 000 17 080 113 Bristol Myers Squibb Corporation 5.75 2011-10-01 US110122AG36 5 625 000 41 045 628 Burlington Northern Santa Fe Corp 7.125 2010-12-15 US12189TAS33 2 000 000 15 197 096 Burlington Northern Santa Fe Corp 7.875 2007-04-15 US12189TAP93 750 000 5 565 708 Capital One Bank MTN BE 4.875 2008-05-15 US14040EHF25 1 000 000 7 134 094 Carolina Power and Light Company 5.25 2015-12-15 US144141CX47 1 000 000 6 812 434 CenterPoint Energy Houston 6.95 2033-03-15 #K2 US15189XAD03 475 000 3 640 685 CenterPoint Energy Resources 7.875 2013-04-01 US15189YAB20 1 500 000 11 960 288 Centex Corporation 5.25 2015-06-15 US152312AQ77 1 105 000 7 123 735 ChevronTexaco Capital co 3.5 2007-09-17 US166760AA64 3 000 000 21 321 485 Cisco Systems 5.25 2001-02-22 US17275RAB87 2 200 000 15 838 591 Citicorp 6.375 2008-11-15 US17303MJC47 2 000 000 14 734 623 Citigroup Inc 4.625 2010-08-03 US172967DA60 6 000 000 42 412 303 Citigroup Inc Global 6 2033-10-31 US172967CC36 525 000 3 602 776 Citigroup Inc Global 5.125 2014-05-05 US172967CK51 5 500 000 38 036 853 Citigroup Inc Global 5.85 2034-12-11 US172967CT60 1 485 000 10 072 192 Citigroup Inc Global 5.875 2033-02-22 US172967BU43 2 853 000 19 537 810 Citigroup Inc Global 6.2 2009-03-15 US172967AX90 7 875 000 58 545 249 Comcast Cable Communications 7.125 2013-06-15 US20029PAN96 1 820 000 13 762 514 Comcast Corp 5.9 2016-03-15 US20030NAL55 3 200 000 22 569 508 Conoco Funding Co 6.35 2011-10-15 US20825UAB08 4 440 000 33 172 263 Consolidated Natural Gas Co 6.85 2011-04-15 US209615BV48 1 690 000 12 901 937 Costco Wholesale Cost Corporation 5.5 2007-03-15 US22160KAA34 330 000 2 412 208 Cox Communications Inc 4.625 2010-01-15 US224044BP12 1 765 000 12 406 918 Cox Communications Inc 5.5 2015-10-01 US224044BH95 1 500 000 10 107 819 Credit Suisse First Boston USA 6.5 2012-01-15 US22541LAC72 5 000 000 38 088 985 CRH America Inc 6.4 2033-10-15 US12626PAF09 300 000 2 109 290 CSX Corporation 5.5 2013-08-01 US126408GD91 1 050 000 7 543 730 CVS Corporation 3.875 2007-11-01 US126650AJ96 150 000 1 062 268 CVS Corporation 4 2009-09-15 US126650AU42 865 000 5 972 422 Daimler Chrysler North America Hldg 7.45 20270301 US171196AP38 3 765 000 28 512 218 Devon Energy Corportion 7.875 2031-09-30 US25179SAD27 860 000 7 214 510 Dominion Resources Inc 8.125 2010-06-15 US25746UAA79 1 505 000 11 754 203 DTE Energy Co 6.35 2016-06-01 US233331AM92 1 400 000 10 062 373 Eop Operating Limited Partnership 6.8 2009-01-15 US268766BF82 1 500 000 11 369 498 Eop Operating Limited Partnership 6.95 2011-03-02 US26884AAM53 335 000 2 568 364 ERP Oper Ltd Partnership 5.2 2013-04-01 US26884AAQ67 1 750 000 12 164 459 ERP Oper Ltd Partnership 6.625 2012-03-15 US26884AAN37 400 000 3 016 416 Fannie Mae 5.125 2011-04-15 US31359MM268 30 000 000 214 917 051 Fannie Mae 7.25 2010-01-15 US31359MFG33 30 000 000 235 289 002 Federal Home Loan Bank System 3.875 2013-06-14 US31339X2M59 20 000 000 130 910 250 Federal Home Loan Bank System 5.375 2009-07-17 US3133XFYK63 40 000 000 288 042 877 Date (Time): 7/21/2006 ( 4:45:33PM) Page 5
Page 1 and 2: Holdings per Country As at 6/30/200
Page 3: Holdings per Country As at 6/30/200

As of 30 June 2006

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