Fixed Income External Holdings, as of 31 Dec 2014
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1 Fixed Income External Holdings, as of 31 Dec 2014 Currency Type Name AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA AUD Governments & Sovereigns EUROPEAN INVESTMENT BANK AUD Governments & Sovereigns EUROPEAN INVESTMENT BANK EUR Governments & Sovereigns KINGDOM OF SWEDEN EUR Mortgages & Agencies TROPHI AB EUR Mortgages & Agencies TROPHI AB EUR Mortgages & Agencies TROPHI AB EUR Mortgages & Agencies UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA EUR Corporates BAYERISCHE MOTOREN WERKE AG EUR Corporates DEUTSCHE BAHN FINANCE BV EUR Corporates DEUTSCHE BAHN FINANCE BV EUR Corporates DEUTSCHE BAHN FINANCE BV EUR Corporates SAMPO OYJ EUR Corporates SKF AB EUR Corporates SSAB AB EUR Corporates SVENSKA CELLULOSA AB SCA EUR Corporates SVENSKA HANDELSBANKEN AB EUR Corporates SVENSKA HANDELSBANKEN AB EUR Corporates VOLKSWAGEN AG GBP Governments & Sovereigns EUROPEAN INVESTMENT BANK GBP Governments & Sovereigns EUROPEAN INVESTMENT BANK GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA AP3 Fixed Income Holdings as of 31 December
2 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA SEK Governments & Sovereigns AFRICAN DEVELOPMENT BANK SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK SEK Governments & Sovereigns KFW SEK Governments & Sovereigns KFW SEK Governments & Sovereigns KFW SEK Governments & Sovereigns KFW SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns KINGDOM OF SWEDEN SEK Governments & Sovereigns LANDWIRTSCHAFTLICHE RENTENBANK SEK Governments & Sovereigns NORDIC INVESTMENT BANK SEK Governments & Sovereigns ORESUNDSBRO KONSORTIET SEK Governments & Sovereigns REPUBLIC OF FINLAND SEK Governments & Sovereigns REPUBLIC OF FINLAND SEK Governments & Sovereigns WORLD BANK SEK Governments & Sovereigns WORLD BANK AP3 Fixed Income Holdings as of 31 December
3 SEK Mortgages & Agencies HEMSO FASTIGHETS AB SEK Mortgages & Agencies HEMSÖ INTRESSENTER SEK Mortgages & Agencies IKANO BOSTAD STOCKHOLM AB SEK Mortgages & Agencies SV HYPOTEKSPENSION SEK Mortgages & Agencies SV HYPOTEKSPENSION SEK Mortgages & Agencies SVENSKA HANDELSBANKEN AB SEK Mortgages & Agencies SVENSKA HANDELSBANKEN AB SEK Mortgages & Agencies SWEDBANK AB SEK Mortgages & Agencies SWEDBANK AB SEK Mortgages & Agencies SWEDBANK AB SEK Mortgages & Agencies SWEDBANK AB SEK Mortgages & Agencies SWEDBANK AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies TROPHI AB SEK Mortgages & Agencies VASAKRONAN AB SEK Mortgages & Agencies VASAKRONAN AB SEK Mortgages & Agencies VASAKRONAN AB SEK Mortgages & Agencies VASAKRONAN AB SEK Corporates ARLA FOODS AMBA SEK Corporates ARLA FOODS AMBA SEK Corporates ASSA ABLOY AB SEK Corporates ASSA ABLOY AB SEK Corporates BAYERISCHE MOTOREN WERKE AG SEK Corporates BERGVIK SKOG AB SEK Corporates DNB ASA SEK Corporates DNB ASA SEK Corporates ELECTROLUX AB SEK Corporates ELECTROLUX AB SEK Corporates ELEKTA AB SEK Corporates DEUTSCHE BAHN FINANCE BV AP3 Fixed Income Holdings as of 31 December
4 SEK Corporates GENERAL ELECTRIC CO SEK Corporates GENERAL ELECTRIC CO SEK Corporates GENERAL ELECTRIC CO SEK Corporates GENERAL ELECTRIC CO SEK Corporates HSH FINANZFONDS AOER SEK Corporates ICA-HANDLARNAS FORBUND AB SEK Corporates INDUSTRIVARDEN AB SEK Corporates INVESTOR AB SEK Corporates TELENOR ASA SEK Corporates LUOSSAVAARA-KIIRUNAVAARA AB SEK Corporates SBAB SEK Corporates LANDSHYPOTEK EKONOMISK FORENING SEK Corporates NCC AB SEK Corporates NORDEA BANK AB SEK Corporates PEAB AB SEK Corporates FORTUM OYJ SEK Corporates SECURITAS AB SEK Corporates SKANSKA AB SEK Corporates SKANSKA AB SEK Corporates SKANSKA AB SEK Corporates SPARBANKSSTIFTELSEN SJUHARAD SEK Corporates SSAB AB SEK Corporates SSAB AB SEK Corporates SSAB AB SEK Corporates SSAB AB SEK Corporates STORA ENSO OYJ SEK Corporates SVENSKA CELLULOSA AB SCA SEK Corporates SVENSKA CELLULOSA AB SCA SEK Corporates SVENSKA CELLULOSA AB SCA SEK Corporates SWEDISH MATCH AB SEK Corporates SWEDISH MATCH AB SEK Corporates SWEDISH MATCH AB SEK Corporates SWEDISH MATCH AB AP3 Fixed Income Holdings as of 31 December
5 SEK Corporates SWEDISH MATCH AB SEK Corporates TELIASONERA AB SEK Corporates UNIBAIL-RODAMCO SE SEK Corporates UNIBAIL-RODAMCO SE SEK Corporates VASAKRONAN AB SEK Corporates VOLKSWAGEN AG SEK Corporates VOLKSWAGEN AG SEK Corporates VOLVO AB USD Governments & Sovereigns AFRICAN DEVELOPMENT BANK USD Governments & Sovereigns CANADA USD Governments & Sovereigns EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT USD Governments & Sovereigns EUROPEAN INVESTMENT BANK USD Governments & Sovereigns EUROPEAN INVESTMENT BANK USD Governments & Sovereigns EUROPEAN INVESTMENT BANK USD Governments & Sovereigns EUROPEAN INVESTMENT BANK USD Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY USD Governments & Sovereigns JAPAN USD Governments & Sovereigns KINGDOM OF BELGIUM USD Governments & Sovereigns LANDWIRTSCHAFTLICHE RENTENBANK USD Governments & Sovereigns REPUBLIC OF POLAND USD Governments & Sovereigns INTERNATIONAL FINANCE CORP USD Governments & Sovereigns WORLD BANK USD Governments & Sovereigns WORLD BANK USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA AP3 Fixed Income Holdings as of 31 December
6 USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Governments & Sovereigns UNITED STATES OF AMERICA USD Corporates ATLAS RESOURCE PARTNERS LP USD Corporates CARLYLE GROUP LP/THE USD Corporates GOLDEN GATE PRIVATE EQUITY INC USD Insurance-Linked Securities GOLDEN STATE RE LTD USD Insurance-Linked Securities IBIS RE LTD USD Insurance-Linked Securities KANE SAC Ltd USD Insurance-Linked Securities KANE SAC Ltd AP3 Fixed Income Holdings as of 31 December
7 USD Insurance-Linked Securities KANE SAC Ltd USD Insurance-Linked Securities KIBOU LTD USD Corporates DEXIA CREDIT LOCAL SA USD Corporates KKR & CO LP USD Corporates KRG COLORADO LLC USD Corporates LEVEL 3 COMMUNICATIONS INC USD Corporates NORFOLK SOUTHERN CORP USD Corporates OESTERREICHISCHE KONTROLLBANK AG USD Insurance-Linked Securities PELICAN RE LTD USD Corporates QEP RESOURCES INC USD Insurance-Linked Securities RESIDENTIAL REINSURANCE 2012 LTD USD Insurance-Linked Securities RESIDENTIAL REINSURANCE 2012 LTD USD Insurance-Linked Securities RESIDENTIAL REINSURANCE 2014 LTD USD Insurance-Linked Securities RESIDENTIAL REINSURANCE 2014 LTD USD Corporates SEALED AIR CORP USD Corporates SOFTBANK CORP USD Corporates SUGARHOUSE HSP GAMING PROP MEZZ LP USD Insurance-Linked Securities TAR HEEL RE LTD USD Corporates TPC GROUP INC USD Corporates VERIZON COMMUNICATIONS INC USD Corporates VOLGA USD Corporates VOLGA USD Corporates VOLGA USD Corporates VOLGA USD Corporates VOLGA USD Corporates VOLGA USD Corporates VOLGA USD Corporates VOLGA USD Corporates WEYERHAEUSER CO AP3 Fixed Income Holdings as of 31 December
Fixed Income External Holdings, as of 31 Dec 2015
Fixed Income External Holdings, as of 31 Dec 2015 Currency Type Name AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA 616 392 2024-04-21 AU3TB0000143 AUD Governments & Sovereigns COMMONWEALTH OF
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