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) USA continued... Federated Dept Stores Inc Del 6.625 2008-09-01 US31410HAT86 3 040 000 22 754 358 First Union Corporation 7.8 2010-08-18 US33738MAE12 2 250 000 17 883 903 Fleet Boston Finl Corporation 3.85 2008-02-15 US339030AG32 3 750 000 26 644 932 Fleet National Bank 5.75 2009-01-15 US33901LAA26 1 660 000 12 288 378 Florida Power & Lt Co 5.4 2035-09-01 US341081EU75 4 400 000 28 670 905 Florida Power Corporation 4.8 2013-03-01 US341099CC12 525 000 3 572 820 Freddie Mac 5.125 2011-04-18 US3137EAAB58 30 000 000 214 979 073 Freddie Mac 5.250 2016-04-18 US3137EAAD15 20 000 000 142 417 647 Freddie Mac 5.5 2011-09-15 US3134A4HF43 40 000 000 293 106 102 General Electric Capital Corp 3.75 2009-12-15 US36962GM274 2 775 000 18 837 460 General Electric Capital Corp 4.875 2010-10-21 US36962GS628 2 980 000 21 032 122 General Electric Capital Corp 5.45 2013-01-15 US36962GZY33 2 000 000 14 492 229 General Electric Capital Corp 6.75 2032-03-15 US36962GXZ26 6 050 000 47 271 245 General Electric Capital Corp Float 2008-01-15 US36962GN751 11 400 000 83 326 784 Golden West Finl Corp Del 4.125 2007-08-15 US381317AP11 3 785 000 27 233 551 Goldman Sachs Group Inc 5.7 2012-09-01 US38141GCG73 8 250 000 59 712 866 Goldman Sachs Group Inc 5 2011-01-15 US38141GEF72 4 150 000 29 574 666 Goldman Sachs Group Inc 5.25 2013-04-01 US38141GDB77 1 300 000 9 103 145 Goldman Sachs Group Inc 5.35 2016-01+15 US38141GEE08 5 080 000 35 408 926 Goldman Sachs Group Inc 6.6 2012-01-15 US38141GBU76 675 000 5 153 039 Halliburton Co 5.5 2010-10-15 US406216AR24 5 000 000 36 039 706 Harrah's Operation Inc 8 2011-02-01 US413627AH33 250 000 2 001 595 Household Finance Corporation 4.125 2009-11-16 US441812KH60 3 210 000 22 087 155 Household Finance Corporation 5.75 2007-01-30 US441812JX30 700 000 5 165 635 Household Finance Corporation 6.375 2010-08-01 US441812GA63 600 000 4 517 678 Household Finance Corporation 6.4 2008-06-17 US441812FY58 750 000 5 482 288 Household Finance Corporation 6.5 2008-11-15 US441812GD03 575 000 4 250 267 Household Finance Corporation 7.875 2007-03-01 US441812GK46 2 875 000 21 549 603 HSBC Bank USA 5.875 2034-11-01 US4042Q1AA55 3 000 000 19 823 981 IBM Corporation 5.875 2032-11-29 US459200BB69 2 750 000 19 007 518 Jersey Central Power & Light 5.625 2016-05-01 US476556CM51 2 000 000 14 076 847 John Hancock 5.625 2008-12-01 US41014SAA42 275 000 1 987 240 Johnson Controls Inc 4.875 2013-09-15 US478366AM91 200 000 1 363 886 Johnson Controls Inc 5.5 2016-01-15 US478366AR88 3 220 000 22 660 106 JP Morgan & Co Inc 6.625 2012-03-15 US46625HAN08 1 575 000 11 959 935 JP Morgan Chase & Co 5.600 2011-06-01 US46625HGG92 4 500 000 32 393 482 JP Morgan Chase & Co Inc 4 2008-02-01 US46625HAV24 6 265 000 44 754 283 JP Morgan Chase & Co Inc. 5.25 2007-05-30 US46625HAP55 2 250 000 16 207 930 Kellogg Co 2.875 2008-06-01 US487836AY41 2 500 000 17 139 620 Kraft Foods Inc 4 2008-10-01 US50075NAK00 4 000 000 28 026 665 Kraft Foods Inc 5.25 2007-06-01 US50075NAG97 2 000 000 14 394 146 Kraft Foods Inc 5.625 2011-11-01 US50075NAB01 980 000 7 006 056 Lasmo USA Inc 6.75 2007-12-15 US51808BAF94 750 000 5 486 022 Lehman Brothers Holdings Inc 5.5 2016-04-04 US52517PF635 2 375 000 16 594 720 Lehman Brothers Holdings Inc 5.75 2011-04-25 US52517PG963 4 415 000 31 873 092 Lehman Brothers Holdings MTN 6.625 2012-01-18 US52517PSC67 700 000 5 359 734 Lehman Brothers Holdings PLC 8.25 2007-06-15 US524908CK48 4 000 000 29 595 089 Lincoln National Corp 6.150 2036-04-07 US534187AR02 975 000 6 715 304 Lockheed Martin Corporation 8.5 2029-12-01 US539830AK58 1 914 000 17 432 066 Marsh & McLennan Cos Inc 5.375 2007-03-15 US571748AD44 1 425 000 10 403 067 Date (Time): 7/21/2006 ( 4:45:33PM) Page 6
Holdings per Country As at 6/30/2006 Bond Security ISIN Nominal amount Market Value (SEK) USA continued... Marsh & McLennan Cos Inc 5.375 2014-07-15 US571748AM43 3 335 000 22 952 861 Marsh & McLennan Cos Inc 5.75 2015-09-15 US571748AP73 2 440 000 16 859 261 May Department Stores Co 5.75 2014-07-15 US577778BS12 950 000 6 808 452 May Department Stores Co 6.7 2034-07-15 US577778CE17 35 000 253 382 Merck & Company Inc 4.375 2013-02-15 US589331AH03 1 095 000 7 351 495 Merck & Company Inc 6.4 2028-03-01 US589331AD98 3 345 000 24 384 144 Merrill Lynch & Co Inc 4 2007-11-15 US59018YNZ06 3 000 000 21 248 595 Merrill Lynch & Co Inc 4.25 2010-02-08 US59018YUZ23 9 260 000 64 609 320 Metlife Inc 5 2013-11-24 US59156RAG39 2 900 000 19 768 016 Metlife Inc 6,125 2011-12-01 US59156RAC25 2 800 000 20 526 952 Midamerican Energy Holdings Co 6.125 2036-04-01 US59562VAL18 1 375 000 9 494 494 Morgan Stanley Dean Witter & Co 5.05 2011-01-21 US61746SBS77 15 500 000 112 034 607 Morgan Stanley Dean Witter & Co 6.75 2011-04-15 US617446GM50 3 000 000 22 699 371 National City Corporation 3.2 2008-04-01 US635405AN31 6 025 000 41 951 458 News America Inc 6.2 2034-12-15 US652482BJ86 3 180 000 20 904 067 News America Inc 6.400 2035-12-15 US652482BL33 1 100 000 7 402 970 Nisource Finance Corporation 5.40 2014-07-15 US65473QAL77 1 575 000 11 014 869 Nisource Finance Corporation 7.875 2010-11-15 US65473QAJ22 2 325 000 18 218 733 Noble Corporation 5.875 2013-06-01 USG65422AA86 1 650 000 11 838 567 Norfolk Southern Corporation 5.257 2014-09-17 US655844AU21 2 500 000 17 574 852 Norfolk Southern Corporation 5.64 2029-05-17 US655844AX69 1 203 000 8 017 321 Norfolk Southern Corporation 7.8 2027-05-15 US655844AJ75 47 000 401 288 Northrop Corporation 7.125 2011-02-15 US666807AT91 350 000 2 719 379 Northrop Corporation 7.75 2031-02-15 US666807AW21 2 003 000 17 307 734 Northrop Corporation 7.875 2026-03-01 US666807AQ52 1 330 000 11 434 255 Nuveen Investments 5.5 2015-09-15 US67090FAB22 2 000 000 13 752 105 Ocean Energy Inc 4.375 2007-10-01 US67481EAB20 530 000 3 783 521 Ohio Edison Co 6.875 2036-07-15 US677347CE41 975 000 7 151 288 Oracle Corp And Ozark Holding 5.250 2016-01-15 US68402LAC81 5 975 000 41 345 705 Pfizer Inc 4.65 2018-03-01 US717081AQ68 2 925 000 19 190 672 Philip Morris Companies Inc 7.75 2027-01-15 US718154CF28 200 000 1 668 162 Phillips Petroleum Co 8.75 2010-05-25 US718507BQ87 4 000 000 32 051 327 Principal Life Global 3.2 2009-04-01 US74254PAA03 3 000 000 20 427 227 Procter & Gamble Co 6.875 2009-09-15 US742718BM03 2 475 000 18 852 807 Progress Energy Inc 7.1 2011-03-01 US743263AD77 2 000 000 15 358 706 Progress Energy Inc 7.75 2031-03-01 US743263AE50 1 250 000 10 286 642 Progressive Corporation 6.25 2032-12-01 US743315AL75 500 000 3 574 576 Prologis 5.25 2010-11-15 US743410AF93 1 235 000 8 688 662 Protective Life Secured Trust 3.7 2008-11-24 US74367FAA66 1 225 000 8 473 257 Prudential Financial INC 3.75 2008-05-01 US74432QAA31 1 500 000 10 496 464 Prudential Financial INC 5.4 2035-06-13 US74432QAH83 975 000 6 016 327 Public Service Elec & Gas Co 5.375 2013-09-01 US74456QAL05 825 000 5 853 091 Pulte Corporation 6.375 2033-05-15 US745867AP60 390 000 2 483 313 Quest Diagnostics Inc 5.125 2010-11-01 US74834LAK61 1 400 000 9 878 802 Raytheon Corporation 4.85 2011-01-15 US755111BQ38 2 505 000 17 786 398 Raytheon Corporation 6.75 2007-08-15 US755111AE17 2 278 000 16 999 176 Residential Capital Corp 6.500 2013-04-17 US76113BAR06 1 850 000 13 219 347 Rio Tinto Finance Ltd 2.625 2008-09-30 US767201AB24 645 000 4 373 188 Rohm & Haas Co 7.85 2029-07-15 US775371AU10 500 000 4 332 539 SBC Communications 6.15 2034-09-15 US78387GAQ64 2 600 000 17 525 842 Date (Time): 7/21/2006 ( 4:45:33PM) Page 7
Page 1 and 2: Holdings per Country As at 6/30/200
Page 5: Holdings per Country As at 6/30/200

As of 30 June 2006

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