Statement of Securities as of 30.09.2024

State Street Bank International GmbH

Postfach 20 19 16

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt

DV 10 0,82 DeutschePost

LUFTPOST - PRIORITAIRE / Port pay -.

*DV*7780*00000001* Brief Kilotarif

_______

Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND

Ministry ot Finance of the Republic of Estonia

Statement of Securities as of 30.09.2024 Created 16.10.24

Fund/Account 0139 Page 1/10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS1 167203881 PROVINCE OF QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01 .25

EUR 14,000,000.00+ RATE 99.31200 % 13,903,680.00+ EUR Euroclear HeId on trust-custody basis

XS1189263400 NORDEA BANK ABP REGS 02/25 1.125 1.125 12.02.25

EUR 10,100,000.00+ RATE 99.20200% 10,01 9,402.00+ EUR Euroclear HeId on trust-custody basis

8E0000337460 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 1.000 22.06.26

EUR 15,000,000.00+ RATE 97.96500 % 14,694,750.00+ EUR Euroclear HeId on trust-custody basis

FR0013154044 FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 1.250 25.05.36

EUR 8,600,000.00+ RATE 82.73000% 7,114,780.00+ EUR Euroclear HeId on trust-custody basis

FR0013200813 FRANCE (GOVT 0F) BONDS 144AREGS 11/26 0.25 0.250 25.11.26

EUR 26,000,000.00+ RATE 95.76200 % 24,898,120.00+ EUR Rahancius,,89 Euroclear HeId on trust-custody basis 23 -10, 2024

Special Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)=Restricted shars (dIPIedged (e)=Biocked for proxy voting (f)=Original face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank international GmbH

80019 Mönchen

Brienner Strasse 59

STATESTREET 80333 MOnchen

Fund/Account 0139 Page 2 /10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

FR0013213675 SFIL SA SR UNSECURED REGS 10/24 0.125 0.125 18.10.24

EUR 4,100,000.00+ RATE 99.85400 % 4,094,014.00+ EUR Euroclear HeId on trust-custody basis

NLOO1 2171458 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0.750 15.07.27

EUR 3,400,000.00+ RATE 96.49500 % 3,280,830.00+ EUR Euroclear HeId on trust-custody basis

FROO1 324441 5 BPIFRANCE SACA COMPANY GUAR REGS 11/24 0.75 0.750 25.11.24

EUR 4,900,000.00+ RATE 99.60700 % 4,880,743.00+ EUR Euroclear HeId on trust-custody basis

FR0013250560 FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 1.000 25.05.27

EUR 35,000,000.00+ RATE 96.63200% 33,821,200.00+ EUR Euroclear HeId on trust-custody basis

XS1 719108463 DNB BOLIGKREDITT AS COVERED REGS 11/240.375 0.375 20.11.24

EUR 4,100,000.00+ RATE 99.59500 % 4,083,395.00+ EU R Euroclear HeId on trust-custody basis

FR0013451507 FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000 0.010 25.11.29

EUR 4,000,000.00+ RATE 88.07800% 3,523,120.00+ EU R Euroclear HeId on trust-custody basis

XS2101528144 KUNTARAHOITUS OYJ LOCALGOVTG REGS 11/240.0000 0.010 15.11.24

EUR 17,000,000.00+ RATE 99.60500% 16,932,850.00+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a)=’Open buy(s) (b)=Open seli(s) (c)=Restrcted shares (d)=Pledged (e)=Blocked for proxy voting (f)’Originai face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 Mlnchen

Brienner Strasse 59

STATE ST’REET 80333 Mlnchen

Fund/Account 0139 Page 3 / 10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

BE0000349580 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 0.100 22.06.30

EUR 4,000,000.00+ RATE 87.96900 % 3,518,760.00+ EU R Euroclear HeId on trust-custody basis

BE0000350596 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/40 0 0.400 22.06.40

EUR 6,200,000.00+ RATE 66.41800% 4,117,916.00+ EU R Euroclear HeId on trust-custody basis

F14000306758 FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1 1.125 15.04.34

EUR 3,000,000.00+ RATE 87.44250 % 2,623,275.00+ EU R Euroclear HeId on trust-custody basis

NLOO1 2818504 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 0.750 15.07.28

EUR 20,000,000.00+ RATE 95.17300% 19,034,600.00+ EU R Euroclear HeId on trust-custocly basis

FR0013341 682 FRANCE (GOVT OF) BONDS 144AREGS 11/280.75 0.750 25.11.28

EUR 3,000,000.00+ RATE 93.48700 % 2,804,610.00+ EU R Euroclear HeId on trust-custody basis

FROO1400FYQ4 FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5 2.500 24.09.26

EUR 6,000,000.00+ RATE 100.35400 % 6,021,240.00+ EU R Euroclear HeId on trust-custody basis

AT0000A33SH3 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2 2.900 23.05.29

EUR 15,000,000.00+ RATE 102.81812 % 15,422,718.75+ EU R Euroclear HeIci on trust-custody basis

Special Remarks: (a) Open buy(s) (b) = Open seII(s) (cl = Restricted shares (dl = Piedged (ei = Blocked for proxy voting (fi = Original face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 Mlnchen

Brienner Strasse 59

STATESTREET

Fund/Account 0139 Page 4/10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

FROO1400H7V7 FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 3.000 25.05.33

EUR 10,000,000.00+ RATE 101.57400% 10,157,400.00+ EUR Euroclear HeId on trust-custody basis

DE000BU 22023 BUNDESSCHATZANWEISUNGEN BONDS REGS 09/25 3.1 3.100 18.09.25

EUR 13,000,000.00+ RATE 100.58000 % 13,075,400.00+ EUR Euroclear HeId on trust-custody basis

XS2726856730 SVENSKA HANDELSBANKEN AB 11/24ZCP 0.000 22.11.24

EUR 20,000,000.00+ RATE96.11277 % 19,222,554.40+ EU R Euroctear HeId on trust-custody basis

FRO1 28344522 BPIFRANCE 11/24ZCP 0.000 25.11.24

EUR 20,000,000.00+ RATE 96.17819 % 19,235,639.80+ EU R Euroclear HeId on trust-custody basis

NLOO1 5001 XZ6 NETHERLANDS GOVERNM ENT BONDS 144A REGS 07/34 2.5 2.500 15.07.34

EUR 35,000,000.00+ RATE 100.68600 % 35,240,100.00+ EUR Eurociear HeId on trust-custody basis

XS2790217892 GOLDMAN SACHS STEP COMPLIA 10/24ZCP 0.010 01.10.24

EUR 50,000,000.00+ RATE 99.99071 % 49,995,356.00+ EU R Euroclear HeId on trust-custody basis

FR0128560978 BANQUE FEDERATIVE DU CREDIT MU 11/24ZCP 0.000 15.11.24

EUR 50,000,000.00+ RATE 97.75691 % 48,878,456.50+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a)=Open buy(s) (b)=Open seiI(s) (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

State Street Bank international GmbH

Postfach 20 19 16

80019 MLinchen

Orienner Strasse 59

STATE STREET 80333 Mtnchen

Fund/Account 0139 Page 5 / 10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

FR0128569870 AXA BANQUE 10/24ZCP 0.000 24.10.24

EUR 50,000,000.00+ RATE 98.08048 % 49,040,241.50+ EUR Eurocear HeId on trust-custody basis

XS2811062954 SVENSKA HANDELSBANKEN AB 10/24 ZCP 0.000 24.10.24

EUR 50,000,000.00+ RATE 98.09026 % 49,045,132.00+ EUR Euroclear HeId on trust-custody basis

X52788005556 CREDIT AGRICOLE SA 10/24ZCP 0.010 14.10.24

EUR 50,000,000.00+ RATE 99.86446 % 49,932,231.00+ EUR Euroclear HeId on trust-custody basis

XS2856129775 MUFG BANK LTD. 10/24ZCP 0.000 03.10.24

EUR 30,000,000.00+ RATE 99.04574 % 29,713,724.70+ EUR Euroclear HeId on trust-custody basis

BE6350373740 SUMITOMO MITSUI BANKING CORP/B 10/24ZCP 0.010 15.10.24

EUR 50,000,000.00+ RATE 99.85836 % 49,929,184.00+ EUR Euroclear HeId on trust-custody basis

XS2827726550 SVENSKA HANDELSBANKEN AB 04/25 ZCP 0.000 22.04.25

EUR 50,000,000.00+ RATE 96.69764 % 48,348,820.50+ EU R Euroclear HeId on trust-custody basis

XS2896345928 MUFG BANK LTD. 12/24ZCP 0.000 02.12.24

EUR 50,000,000.00+ RATE 99.11558% 49,557,793.00+ EU R Euroclear HeId on trust-custody basis

Speciai Remarks: (a) Open buy(s) (b) = Open seli(s) (c) = Restrcted shares (d) = Pledged (e) = Biocked for proxy voting (f) = Original face value

Ali dates hava the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mnchen

Fund/Account 0139 Page 6/10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS2861760382 MIZUHO BANK LTD 10/24ZCP 0.000 01.10.24

EUR 50,000,000.00+ RATE 99.16552 % 49,582,761.00+ EUR Euroclear HeId on trust-custody basis

XS2862925851 CREDIT AGRIC0LE SA 01/25ZCP 0.000 02.01.25

EUR 50,000,000.00+ RATE 98.27744% 49,138,721.00+ EUR Euroclear HeId on trust-custody basis

FR0128669563 AGENCE CENTRALE ORGANISMES SEC 11/24ZCP 0.000 25.11.24

EUR 50,000,000.00+ RATE 99.48103 % 49,740,518.00+ EU R Euroclear HeId on trust-custody basis

BE6354470971 SUMITOMO MITSUI BANKING CORPOR 11/24ZCP 0.000 25.11.24

EUR 40,000,000.00+ RATE 99.47494 % 39,789,976.00+ EU R Euroclear HeId on trust-custody basis

XS291 1718422 MITSUBISHI UFJ TRUST AND BKNG 01/25ZCP 0.000 31.01.25

EUR 50,000,000.00+ RATE 98.88223% 49,441,115.50+ EUR Euroclear HeId on trust-custody basis

XS291 2335978 BGL BNP PARIBAS 02/25 ZCP 0.000 28.02.25

EUR 50,000,000.00+ RATE 98.67803 % 49,339,016.50+ EU R Euroclear HeId on trust-custody basis

XS2913251224 MUFG BANK LTD. 03/25 ZCP 0.000 03.03.25

EUR 0.00+ RATE 98.64997 % 0.00+ EU R Euroclear HeId on trust-custody basis (a) 50,000,000.000

Special Remarks: (a)=Open buy(s) (b)=Open seIl(s) (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

State Street Bank international GmbH

Postfach 20 19 16

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönehen

Fund/Account 0139 Page 7/10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS2913247206 MIZUHO BANK LTD 12/24ZCP 0.000 02.12.24

EUR 0.00+ RATE99.41955 % 0.00+ EUR Euroclear HeId on trust-custody basis (a) 50,000,000.000

BE6354570036 SUMITOMO MITSUI BANKING CORPOR 03/25 ZCP 0.000 27.03.25

EUR 50,000,000.00+ RATE 98.41171 % 49,205,858.50+ EUR Euroclear HeId on trust-custody basis

XS2898886754 NEDER WATERSCHAPSBANK SR UNSECURED REGS 09/27 2.5 2.500 13.09.27

EUR 4,669,000.00+ RATE 100.52300% 4,693,418.87+ EUR Euroclear HeId on trust-custody basis

XS2900342309 MUFG BANK LTD. 12/24ZCP 0.000 09.12.24

EUR 40,000,000.00+ RATE 99.34706 % 39,738,827.60+ EUR Euroclear HeId on trust-custody basis

BE6355561240 KBC BANK NV 01/25 ZCP 0.000 07.01 .25

EUR 50,000,000.00+ RATE 99.10771 % 49,553,855.50+ EU R Euroclear HeId on trust-custody basis

FR0128562925 UNEDIC SA 11/24ZCP 0.000 12.11.24

EUR 50,000,000.00+ RATE 99.59285 % 49,796,427.00+ EUR Euroclear HeId on trust-custody basis

XS2902724165 CREDIT AGRICOLE SA 12/24ZCP 0.000 12.12.24

EUR 50,000,000.00+ RATE 99.31 567 % 49,657,838.00+ EUR Euroclear HeId on trust-custody basis

Speciai Remarks: (a)=Open buy(s) (b)=Open seii(s) (c)=Restricted shares (d) = Piedged (e) = Blocked for proxy voting (f) Original face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 8 / 10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

FR0128809235 REGIE AUTONOME DES TRANSPORTS 12/24ZCP 0.000 12.12.24

EUR 50,000,00000+ RATE 99.32797 % 49,663,989.50+ EUR Euroclear HeId on trust-custody basis

BE6354536664 SUMIT0MO MITSUI BANKING C0RP 11/24ZCP 0.000 18.11.24

EUR 50,000,000.00+ RATE 99.39295 % 49,696,479.00+ EUR Euroclear HeId on trust-custody basis

XS2904629321 MIZUHO BANK LTD 10/24 ZCP 0.000 16.10.24

EUR 50,000,000.00+ RATE 99.84849 % 49,924,248.50+ EUR Euroclear HeId on trust-custody basis

XS2906173831 AGENCE CENTRALE 0RGANISMES SEC 11/24ZCP 0.000 18.11.24

EUR 50,000,000.00+ RATE 99.54429 % 49,772,145.00+ EUR Euroclear HeId on trust-custody basis

X52906242073 MITSUBISHI UFJ TRUST AND BKNG 10/24ZCP 0.000 18.10.24

EUR 100,000,000.00+ RATE 99.82929 % 99,829,292.00+ EUR Euroclear HeId on trust-custody basis

AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28

EUR 15,600,000.00+ RATE 91.45500% 14,266,980.00+ EUR Eurociear Held on trust-custody basis

XS2540993685 BNG BANK NV SR UNSECURED REGS 10/27 2.75 2.750 04.10.27

EUR 5,000,000.00+ RATE 101.45600% 5,072,800,00+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)=Restricted shares (dl Pledged (e) = Blocked for proxy voting ff1 Original face value

Ali dates have the format dd.mmyy or dd.mm.yyyy

State Street Bank international GmbH

Postfach 20 19 16

80019 Mnchen

Brienner Strasse 59

STATE STREET 80333 M(nchen

Fund/Account 0139 Page 9 / 10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

NLOO1 4555419 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 0.010 15.07.30

EUR 12,000,000.00+ RATE 88.25100% 10,590,120.00+ EU R Euroclear HeId on trust-custody basis

NLOO1 5031 501 NETHERLANDS G0VERNMENT BONDS 144A REGS 01/27 0.00000 0.010 15.01 .27

EUR 10,000,000.00+ RATE 95.46000 % 9,546,000.00+ EUR Euroclear HeId on trust-custody basis

DE000A3E5LU1 KFW GOVTGUARANT REGS 11/280.0000 0.010 09.11.28

EUR 5,000,000.00+ RATE 91.09000% 4,554,500.00+ EUR Euroclear HeId on trust-custody basis

XS2156510021 SVENSKA HANDELSBANKEN AB REGS 04/25 1 1.000 15.04.25

EUR 20,000,000.00+ RATE 98.74800 % 19,749,600.00+ EUR Euroclear HeId on trust-custody basis

DE000A289F29 KFW GOVT GUARANT REGS 12/27 0.0000 0.010 15.12.27

EUR 10,000,000.00+ RATE 93.02100 % 9,302,100.00+ EUR Euroclear HeId on trust-custody basis

NLO01 5000B1 1 NETHERLANDS GOVERNMENT BONDS 144AREGSO1/380.00000 0.010 15.01.38

EUR 15,000,000.00+ RATE 70.72700 % 10,609,050.00+ EUR Eu rocl ea r HeId on trust-custody basis

BE0000335449 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 1.000 22.06.31

EUR 16,000,000.00+ RATE 91.00700% 14,561,120.00+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a)’0pen buy(s) (b)=Open sell(s) lc)=Restricted shares (d) = Pledged (e) = Biocked for proxy voting ff1 = Original face value

Ali dates have the format dd.mm.yy 0, dd.mm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 MLnchen

Fund/Account 0139 Page 10 / 10

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

NL0000102234 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/374 4.000 15.01.37

EUR 1,000,000.00+ RATE 114.91700% 1,149,170.00+ EUR Eurodear HeId on trust-custody basis

BE0000324336 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 4.500 28.03.26

EUR 15,000,000.00+ RATE 103.23760% 15,485,640.00+ EUR Euroclear HeId on trust-custody basis

BE0000291972 BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 5.500 28.03.28

EUR 2,000,000.00+ RATE 110.87500% 2,217,500.00+ EUR Euroclear HeId on trustcustody basis

Positions: 64 TotalValue in EUR 1,661,831,104.62+

You are kindly requested to check the positions immediately and to contact our internal audit department at your earliest convenience if discrepancies shouid be found. We would like to point out that the positions wiII be considered approved if the bank has not received a written objection within a period ot exclusion of 6 weeks from the day this Statement of deposited Securities has been sent.

Statement issued unsigned

Speciai Remarks: (a)0pen buy(s) (b)0pen seII(s) (c)=Restricted shares (dl Pledged (ei = Blocked for proxy voting (f) = Original face value

Ali dates have the format dd.mmyy or dd.mm.yyyy