Statement of securities as of 30.11.2024

0139.pdf

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 12 0,82 Deutsche Post

LUFTPOST - PRIORITAIRE / Port paye *DV*8212*00000001* Brief Kilotarif

_______

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

Ministry of Finance of the Republic of Estonia

Statement of Securities as of 30.11 .2024 Created 16.12.24

Fund/Account 0139 Page 1 / 10

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

XS1 1 67203881 PRO VINCE OF QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01.25

EUR 14,000,000.00+ RATE 99.74100 % 13,963,740.00+ EU R Euroclear HeId on trust-custody basis

XS1 189263400 NORDEA BANK ABP REGSO2/25 1.125 1.125 12.02.25

EUR 10,100,000.00+ RATE 99.61900% 10,061,519.00+ EU R Euroclear Heid on trust-custody basis

BE0000337460 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 1.000 22.06.26

EUR 15,000,000.00+ RATE 98.36300% 14,754,450.00+ EU R 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 83.20490% 7,155,621.40+ EU R Euroclear HeId on trust-custody basis

FR0013200813 FRANCE (GOVT OF) BONDS 1 44A REGS 1 1/26 0.25 0.250 25.1 1.26

EUR 26,000,00000+ RATE 96.32300 % 25,043,980.00+ EU R Euroclear HeId on trust-custody basis

SpeciaI Remarks: (a)=Open buy(s) (b)=Open sell(s) (c)=Restricted shares (d)=PIedged (e)=Blocked for proxy voting (f)=Original face value

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

Postfach 20 19 16

State Street Bank International GmbH

80019 MCinchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 2 / 10

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

XS1 551045039 NEDER WATERSCHAPSBANK SR UNSECURED REGS 01/27 0.625 0.625 18.01.27

EUR 50,000,000.00+ RATE 96.71700 % 48,358,500.00+ EU R Euroclear HeId on trust-custody basis

NL0O1 2171458 NETHERLANDS GOVERNMENT B0NDS 144A REGS 07/27 0.75 0.750 15.07.27

EUR 3,400,000.00+ RATE 96.90000 % 3,294,600.00+ EUR Euroc!ear HeId on trust-custody basis

FR0013250560 FRANCE (GOVT OF) B0NDS 144A REGS 05/27 1 1.000 25.05.27

EUR 35,000,000.00+ RATE 97.06600 % 33,973,100.00+ EUR Euroclear HeId on trust-custody basis

XS2021 173922 LANDWIRTSCH. RENTENBANK G0VT GUARANT REGS 12/29 0.05 0.050 18.12.29

EUR 20,000,000.00+ RATE 89.13342% 17,826,685.00+ EUR Euroclear HeId on trust-custody basis

FR0013451507 FRANCE (GOVT OF) B0NDS 144A REGS 11/29 0.00000 0.010 25.11.29

EUR 4,000,000.00+ RATE 88.48600 % 3,539,440.00+ EU R Euroclear HeId on trust-custody basis

BE0000349580 BELGIUM KINGD0M SR UNSECURED 144A REGS 06/30 0 0.100 22.06.30

EUR 4,000,000.00+ RATE 88.50500 % 3,540,200.00+ EU R Euroclear HeId on trust-custody basis

BE0000350596 BELGIUM KINGD0M SR UNSECURED 144A REGS 06/40 0 0.400 22.06.40

EUR 6,200,000.00+ RATE 67.96700% 4,213,954.00+ EU R Euroclear HeId on trust-custody basis

Special Remarks: (a) = Open buy(s) (b) Open sell(s) (c = Restricted shares (dl Pledged (ei Blocked for proxy voting (f 1 = Original face value

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

Postfach 20 19 16

State Street Bank international GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Minchen

Fund/Account 0139 Page 3 / 10

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

F14000306758 FINNISH G0VERNMENT SRUNSECURED 144A REGSO4/34 1 1.125 15.04.34

EUR 3,000,000.00+ RATE88.15300% 2,644,590.00+ EUR Euroclear HeId on trust-custody basis

NLOO1 2818504 NETHERLANDS G0VERNM ENT BONDS 144A REGS 07/28 0.75 0.750 15.07.28

EUR 20,000,000.00+ RATE 95.55700% 19,111,400.00+ EUR Euroclear HeId on trust-custody basis

FR0013341682 FRANCE (G0VT OF) BDNDS 144A REGS 11/28 0.75 0.750 25.11.28

EUR 3,000,000.00+ AATE 93.76500 % 2,812,950.00+ EUR Euroclear HeId on trust-custody basis

FROO1400FYQ4 FRANCE (GOVT OF) B0NDS 144A REGS 09/26 2.5 2.500 24.09.26

EUR 6,000,000.00+ RATE 100.54700 % 6,032,820.00+ EUR 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+ AATE 102.90600 % 15,435,900.00+ EUR Euroclear HeId on trust-custody basis

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

EUR 10,000,000.00+ AATE 101.45500% 10,145,500.00+ EUR Euroclear HeId on trust-custody basis

DE000BU22023 BUNDESSCHATZANWEISUNGEN BONDS AEGS 09/25 3.1 3.100 18.09.25

EUR 13,000,000.00+ AATE 100.56600 % 13,073,580.00+ EUR Euroclear HeId on trust-custody basis

Special 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

Posttach 20 19 16

State Street Bank Internationa’ GmbH

80019 Mönchen

Brienner Strasse 59

STAT STREET 80333 Mönchen

Fund/Account 0139 Page 4 / 10

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

NLOO1 5001 XZ6 NETHERLANDS G0VERNMENT BONDS 144A REGS 07/34 2.5 2.500 15.07.34

EUR 35,000,000.00+ RATE 101.42300% 35,498,050.00+ EU R Euroclear HeId on trust-custody basis

BE0000362716 BELGIUM KINGD0M SR UNSECURED 144A REGS 10/29 2 2.700 22.10.29

EUR 4,000,000.00+ RATE 101.84200% 4,073,680.00+ EUR Euroclear HeId on trust-custody basis

FR0128614536 UNEDIC SA 12/24ZCP 0.000 05.12.24

EUR 100,000,000.00+ RATE 99.86684 % 99,866,844.00+ 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+ EUR 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+ EUR E u rocl ea r HeId on trust-custody basis

XS2862925851 CREDIT AGRICOLE SA 01/25 ZCP 0.000 02.01 .25

EUR 50,000,000.00+ RATE 98.27744% 49,138,721.00+ EUR 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 98.86169% 49,430,845.00+ EU R 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.rnm.yyyy

Postfach 20 19 16

State Street Bank international GmbH

80019 Munchen

Brienner Strasse 59

STATE STREET 80333 Munchen

Fund/Account 0139 Page 5/ 10

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

XS2912335978 BGL BNP PARIBAS 02/25 ZCP 0.000 28.02.25

EUR 50,000,000.00+ RATE 98.66330 % 49,331,652.00+ EUR Euroclear HeId on trust-custody basis

XS2913251224 MUFG BANK LTD. 03/25 ZCP 0.000 03.03.25

EUR 50,000,000.00+ RATE 98.64997 % 49,324,987.50+ EUR Euroclear HeId on trust-custody basis

XS2913247206 MIZUHO BANK LTD 12/24ZCP 0.000 02.12.24

EUR 50,000,000.00+ RATE 99.41955 % 49,709,778.00+ EU R Euroclear HeId on trust-custody basis

BE6354570036 SUMITOMO MITSUI BANKING CORP0R 03/25 ZCP 0.000 27.03.25

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

FRO1 28562784 UNEDIC SA 06/25 ZCP 0.000 25.06.25

EUR 30,000,000.00+ RATE 97.93813 % 29,381,439.00+ EU R Euroclear HeId on trust-custody basis

FR0128460377 UNEDIC SA 03/25 ZCP 0.000 14.03.25

EUR 50,000,000.00+ RATE 98.70006 % 49,350,032.50+ EUR Euroclear HeId on trust-custody basis

XS292041 1878 NORDEA BANK ABP 05/25 ZCP 0.000 12.05.25

EUR 75,000,000.00+ RATE 98.26166% 73,696,251.75+ EU R Euroclear HeId on trust-custody basis

Special Remarks: (al Open buy(s) (b) = Open seIl(s) (cl = Restricted shares (dl = Pledged (eI = Blocked for proxy voting (f) = Original face value

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

a State Street Bank International GmbH

Postfach 20 19 16

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 6/ 10

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

XS2921 380676 CITIBANK, NA TREAS.LDN 03/25 ZCP 0.000 14.03.25

EUR 50,000,000.00+ RATE 9869598 % 49,347,990.00+ EU R Euroclear HeId on trust-custody basis

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

EUR 9,669,000.00+ RATE 100.55663 % 9,722,820.55+ EUR Euroclear HeId on trust-custody basis

XS2900342309 MUFG BANK LTD. 12/24ZCP 0.000 09.12.24

EUR 40,000,000.00+ RATE 99.11558 % 39,646,234.40+ 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 98.89783 % 49,448,919.50+ EU R Euroclear HeId on trust-custody basis

XS2902724165 CREDIT AGRIC0LE SA 12/24ZCP 0.000 12.12.24

EUR 50,000,000.00+ RATE 99.12303% 49,561,518.00+ EUR Euroclear HeId on trust-custody basis

FRO1 28809235 REGIE AUTONOME DES TRANSPORTS 12/24ZCP 0.000 12.12.24

EUR 50,000,000.00+ RATE 99.13173 % 49,565,865.00+ EUR Euroclear HeId on trust-custody basis

XS2948748103 NORINCHUKIN BANK LDN 02/25 ZCP 0.000 26.02.25

EUR 20,000,000.00+ RATE 99.17486 % 19,834,973.00+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a(=Open buy(s) (b(=Open seII(s) (c)=Restricted shares (di = Pledged (ei 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 7 / 10

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

XS2949376094 MITSUBISHI UFJ TRUST AND BKNG 04/25 ZCP 0.000 25.04.25

EUR 20,000,000.00+ RATE 98.79004 % 19,758,008.40+ EUR Euroclear HeId on trust-custody basis

XS2949466671 DZ PRIVATBANK S.A. 08/25 ZCP 0.000 25.08.25

EUR 35,000,000.00+ RATE 98.05187 % 34,318,155.55+ EUR Euroclear HeId on trust-custody basis

FR01 28916188 AGENCE CENTRALE ORGANISMES SEC 02/25 ZCP 0.000 03.02.25

EUR 0.00+ RATE 99.47081 % 0.00+ EUR Euroclear Held on trust-custody basis (a) 50,000,000.000

XS2936663348 SUMITOMO TRUST AND BANKING 02/25 ZCP 0.000 07.02.25

EUR 55,000,000.00+ RATE 99.20382 % 54,562,101.00+ EUR Euroclear HeId on trust-custody basis

FR0128504232 UNEDIC SA 12/24ZCP 0.000 06.12.24

EUR 50,000,000.00+ RATE 99.74902 % 49,874,510.00+ EUR Euroclear HeId on trust-custody basis

XS2935978044 MIZUH0 BANK LTD 12/24 ZCP 0.000 05.12.24

EUR 50,000,000.00+ RATE 99.74940 % 49,874,703.50+ EUR Euroclear Held on trust-custody basis

BE6356541340 SUMITOMO MITSUI BANKING CORPOR 12/24 ZCP 0.000 06.12.24

EUR 50,000,000.00+ RATE 99.74863 % 49,874,316.50+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)=Restricted shares (di = Pledged (ei = 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

XS2944837306 MITSUBISHI UFJ TRUST AND BKNG 02/25 ZCP 0.000 18.02.25

EUR 50,000,000.00+ RATE 99.21148% 49,605,744.50+ EU R Euroclear HeId on trust-custody basis

XS294483 1796 WELLS FARGO BANK INT PLC 04/25 ZCP 0.000 22.04.25

EUR 40,000,000.00+ RATE 98.73319 % 39,493,279.20+ EU R Euroclear HeId on trust-custody basis

BE6356560530 SUMITOMO MITSUI BANKING CORPOR 03/25 ZCP 0.000 18.03.25

EUR 50,000,000.00+ RATE 99.01316 % 49,506,584.50+ EUR Euroclear HeId on trust-custody basis

XS2941 597036 MITSUBISHI C0RP0RATI0N FINANCE 12/24 ZCP 0.000 03.12.24

EUR 100,000,000.00+ RATE 99.88385 % 99,883,857.00+ EUR Euroclear HeId on trust-custody basis

XS294805 1094 MIZUHO BANK LTD 04/25ZCP 0.000 01.04.25

EUR 50,000,000.00+ RATE 98.95930 % 49,479,652.50+ EUR Euroclear HeId on trust-custody basis

XS2947971730 MITSUBISHI UFJ TRUST AND BKNG 04/25 ZCP 0.000 22.04.25

EUR 50,000,000.00+ RATE 98.77388 % 49,386,943.50+ EUR Euroclear HeId on trust-custody basis

XS2947866864 BNG BANK N.V. 12/24ZCP 0.000 05.12.24

EUR 100,000,000.00+ RATE 99.87648 % 99,876,486.00+ EUR Euroclear HeId on trust-custocly basis

Special Remarks: (al = Open buy(s) (b) Open selI(s) (cl = Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value

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

Postfach 20 1 9 1 6

State Street Bank international GmbF-f

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mlnchen

Fund/Account 0139 Page 9 /10

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

XS2947873563 STATE 0F THE NETHERLANDS 12/240 0.010 05.12.24

EUR 75,000,000,00+ RATE 99.94960% 74,962,206.75+ 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 91.99073% 14,350,554.66+ EUR Euroclear HeId on trust-custody basis

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

EUR 105,000,000,00+ RATE 101.32043% 106,386,451.50+ EUR Euroclear HeId on trust-custody basis

NLOO1 5031 501 NETHERLANDS GOVERNMENT B0NDS 144A REGS 01/27 0.00000 0.010 15.01 .27

EUR 10,000,000.00+ RATE 95.95670 % 9,595,670.00+ EUR Euroclear HeId on trust-custody basis

DE000A3E5LU1 KFW GOVT GUARANT REGS 11/28 0.0000 0.010 09.11.28

EUR 5,000,000.00+ RATE 91.59400% 4,579,700.00+ EUR Euroclear HeId on trust-custody basis

XS21 56510021 SVENSKA HANDELSBANKEN AB REGSO4/251 1.000 15.04.25

EUR 20,000,000.00+ RATE 99.22900 % 19,845,800.00+ 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 93.66100 % 9,366,100.00+ EUR Euroclear HeId on trust-custody basis

Speciai Remarks: (a) = Open buy(s) (b) = Open seIl(s) (c) = Restricted shares Cd) = 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 M,jnchen

Fund/Account 0139 Page 10/10

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

NLO01 5000B1 1 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000 0.010 15.01.38

EUR 15,000,000.00+ RATE 72.68700 % 10,903,050.00+ EUR Luroclear HeId on trust-custody basis

IE000BZ1HVL2 SPDR MSCI WORLD UCITS ETF SPDR MSCI WLD EUR HDG ACC

SH 802,000.000+ RATE EUR 12.79850 10,264,397.00+ EU R Euroclear HeJd on trust-custody basis

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

EUR 16,000,000.00+ RATE 91.55800% 14,649,280.00+ EUR Euroclear 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 102.99200 % 15,448,800.00+ 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 110.44930% 2,208,986.00+ EUR Euroclear HeId on trust-custody basis

Posftions: 66 TotatV&ue in EUR 2,196,080,940.66+

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

Statement issued unsigned

Special Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)=Restncted shares Cd) = Pledged (e) = Biocked for proxy voting (f) = Original face value

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

E-kiri.eml

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