Statement of Securities as of 30.09.2023

4 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 0,81 Deutsche Post LUFTP0ST PRI0RITAIRE / Port pay - *DV*5418*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic ot Estonia Statement of Securities as of 30.09.2023 Created 16.10.23 Fund/Account 0139 Page 1/8 ISIN Security Name Rate Maturity date Par Value/Shares % Va)ue in EUR BE0000334434 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/25 0 0.800 22.06.25 EUR 25,000,000.00+ RATE 95.90000 % 23,975,000.00+ EUR Euroclear HeId on trust-custody basis XS1 1 67203881 PR0VINCE OF QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01.25 EUR 14,000,000.00+ RATE 96.25314 % 13,475,439.60+ EUR Euroclear HeId on trust-custody basis XS1 189263400 N0RDEA BANK ABP SR UNSECURED REGS 02/25 1.125 1.125 12.02.25 EUR 10,100,000.00+ AATE 96.21316 % 9,717,529.67+ EUR Euroclear Held on trust-custody basis FR0012537124 UNEDIC GOVT GUARANT REGS 02/25 0.625 0.625 17.02.25 EUR 12,000,000.00+ RATE 95.87721 % 11,505,265.20÷ EU R Euroclear HeId on trust-custody basis BE0000336454 BELGIUM KNGD0M SR UNSECURED 144A REGS 06/38 1 1.900 22.06.38 EUR 3,000,000.00+ AATE 80.00000 % Rahanduooec,o+ EUR Euroclear HeId on trust-custody basis 2 3 =10- 2023 1./{f— 1 Special Remarks: (a) = Open buy(s) (b)=Open seIl(s) (cl = Restricted shares (dl = 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 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 2 / 8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FR0013154044 FRANCE (GOVT OF) BONDS 144A REGSO5/36 1.25 1.250 25.05.36 EUR 2,600,000.00+ RATE 76.69000 % 1,993,940.00+ EUR Euroclear HeId on trust-custody basis FR0013213675 SFIL SA SR UNSECURED REGS 10/240.125 0.125 18.10.24 EUR 4,100,000.00+ RATE 96.14712 % 3,942,032.13+ EUR Euroclear HeId on trust-custody basis NL001217 1458 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0.750 15.07.27 EUR 3,400,000.00+ RATE 91.97000% 3,126,980.00+ EUR Euroclear HeId on trust-custody basis FROO1 324441 5 BPIFRANCE SACA COMPANY GUAR REGS 11/240.75 0.750 25.11.24 EUR 4,900,000.00+ RATE 96.55273 % 4,731,084.02+ EUR Euroclear HeId on trust-custody basis XS1633248148 CPPIB CAPITAL NC COMPANY GUAR REGS 06/24 0.375 0.375 20.06.24 EUR 61,275,000.00+ RATE 97.48000 % 59,730,870.00+ EUR Euroclear HeId on trust-custody basis XS1719108463 DNB BOLIGKREDITT AS COVERED REGS 11/240.375 0.375 20.11.24 EUR 4,100,000.00+ RATE 96.03790 % 3,937,553.90+ EUR Euroclear HeId on trust-custody basis XS1019493896 PROVINCE OF QUEBEC SR UNSECURED REGS 01/24 2.375 2,375 22.01 .24 EUR 23,400,000.00+ RATE 99.50600 % 23,284,404.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (al = Open buy(s) (b) = Open sell(s) (cl = Restricted shares (dl = 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 STA1i STREET 80333 Mönchen Fund/Account 0139 Page 3/8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS1979259220 MET LIFE GLOB FUNDING 1 SR SECURED REGS 04/24 0.375 0.375 09.04.24 EUR 20,300,000.00+ RATE 98.09600% 19,913,488.00+ EUR Euroclear HeId on trust-custody basis XS2013536029 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 06/24 0.125 0.125 18.06.24 EUR 10,971,000.00+ RATE 97.24800 % 10,669,078.08+ EUR Euroclear HeId on trust-custody basis FR0013421674 SFIL SA SR UNSECURED REGS 05/24 0.0000 0.010 24.05.24 EUR 4,200,000.00+ RATE 100.01000 % 4,200,420.00+ EUR Euroclear HeId on trust-custody basis FROO1 3451507 FRANCE (GOVT 09 BONDS REGS 11/290.00000 0.010 25.11.29 EUR 9,500,000.00+ RATE 82.05000 % 7,794,750.00+ EU R Euroclear HeId on trust-custocly basis XS2079723552 DNB BANK ASA SR UNSECURED REGS 11/23 0.05 0.050 14.11.23 EUR 32,791,000.00+ RATE99.54000% 32,640,161.40+ EUR Euroclear HeId on trust-custody basis XS21O1 528144 KUNTARAH0ITUS OYJ L0CAL GOVT G REGS 11/24 0.0000 0.010 15.11.24 EUR 17,000,000.00+ RATE 95.85537 % 16,295,413.75+ EU R Euroclear HeId on trust-custody basis XS2197342129 OP CORPORATE BANK PLC SR UNSECURED REGS 07/24 0.125 0.125 01.07.24 EUR 21,000,000.00+ RATE 97.05200 % 20,380,920.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open selI(s) (c)=Restricted shares (dl = Pledged (eI = Blocked for proxy voting (1) = 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 Mlnchen Fund/Account 0139 Page 4/8 ISIN Security Name Rate Maturity date Par V&ue/Shares % Value in EUR XS2561665188 DNB BANK ASA 11/23ZCP 0.000 24.11.23 EUR 50,000,000.00+ RATE 97.15130 % 48,575,654.00+ EUR Euroclear HeId on trust-custody basis XS256881 2841 BARCLAYS BANK PLC 12123ZCP 0.000 13.12.23 EUR 50,000,000.00+ RATE 97.05596 % 48,527,984.50+ EUR Euroclear HeId on trust-custody basis BEO31 2793657 TREASURY CERTIFICATES B(LLS 03/24 0.00000 0.000 07.03.24 EUR 20,000,000.00+ RATE 96.67000 % 19,334,000.00+ EUR Euroclear HeId on trust-custody basis XS2614291 107 CREDIT AGRICOLE SA (LONDON) 10/23ZCP 0.010 17.10.23 EUR 28,000,000.00+ RATE 98.89763 % 27,691,336.68+ EU R Euroclear HeId on trust-custody basis XS2616810649 LLOYDS BANK PLC 10/23ZCP 0.010 02.10.23 EUR 50,000,000.00+ RATE 99.07126 % 49,535,632.50+ EUR Euroclear HeId on trust-custody basis FROO1400H7V7 FRANCE (GOVT OF) BONDS REGS 05/33 3 3.000 25.05.33 EUR 5,000,000.00+ RATE 96.50000 % 4,825,000.00+ EUR Euroclear HeId on trust-custody basis XS2631866O55 BGL BNP PARIBAS 03/24ZCP 0.000 01.03.24 EUR 50,000,000.00+ RATE 97.14019 % 48,570,096.50+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open sell(s) (c)=Restricted shares Cd) = Pledged (eI Blocked for proxy votiny (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 MCinchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 5 / 8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR NLOO15001GL1 DUTCH TREASURY CERT BILLS 11/23 0.00000 0.000 29.11.23 EUR 19,000,000.00+ RATE 99.41400 % 18,888,660.00+ EUR Euroclear HeId on trust-custody basis XS2637962924 SVENSKA HANDELSBANKEN AB 12/23ZCP 0.000 01.12.23 EUR 50,000,000.00+ RATE 99.31182% 49,655,910.00+ EU R Euroclear HeId on trust-custody basis XS2637971677 NORDEA BANK ABP 11/23ZCP 0.000 14.11.23 EUR 50,000,000.00+ RATE 99,50907 % 49,754,535.00+ EUR Euroclear HeId on trust-custody basis FR0128043389 BANQUE FEDERATIVE DU CREDIT MU 12/23ZCP 0.000 15.12.23 EUR 50,000,000.00+ RATE 98.12451 % 49,062,256.50+ EUR Euroclear HeId on trust-custody basis FR0127898429 LA BANQUE POSTALE 10/23ZCP 0.000 16.10.23 EUR 50,000,000.00+ RATE 99.81500 % 49,907,500.00+ EU R Euroclear HeIcI on trust-custody basis X52640907767 CREDIT AGRICOLE SA 02/24 ZCP 0.010 20.02.24 EUR 50,000,000.00+ RATE 98.40691 % 49,203,455.00+ EUR Euroclear HeId on trust-custody basis FR0128046622 BPCE 01/24ZCP 0.000 22.01.24 EUR 50,000,000.00+ RATE 97.70204% 48,851,024.00+ EUR Euroclear HeId on trust-custody basis Speciai Remarks: (a)=Open buy(s) (b)=Open sefl(s) (c)=Restricted shares (d)=Piedged (e)=Biocked for proxy voting f)=Originai face vaiue Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank nternationaI GmbH Postfach 20 19 16 80019 MLinchen Brienner Strasse 59 STATE STREET 80333 Munchen Fund/Account 0139 Page 6/8 ISIN Security Name Rate Maturity date Par Value/Shares % Value ii, EUR FRO1 28048628 BRED BANQUE POPULAIRE 03/24 ZCP 0.000 26.03.24 EUR 50,000,000.00+ RATE 97.03833% 48,519,168.00+ EUR Euroclear HeId on trust-custody basis FRO1 28016682 BPIFRANCE 10/23ZCP 0.000 02.10.23 EUR 30,000,000.00+ RATE 98.66852 % 29,600,556.90+ EUR Euroclear HePd on trust-custody basis FR01 27953216 BPIFRANCE 10/23ZCP 0.000 31.10.23 EUR 20,000,000.00+ RATE 98.37987 % 19,675,975.00+ EU R Euroclear HeId on trust-custody basis XS2630424765 AUSTRIA REPUBLIC 11/230 0.010 27.11.23 EUR 25,000,000.00+ RATE 99.36893 % 24,842,234.50+ EUR Euroclear HeId on trust-custody basis XS2643781680 LLOYDS BANK PLC 02/24 ZCP 0.000 26.02.24 EUR 50,000,000.00+ RATE 98.33809 % 49,169,045.00+ EUR Euroclear HeId on trust-custody basis BE6344808389 BELFIUS BANK SA/NV 02/24 ZCP 0.010 28.02.24 EUR 50,000,000.00+ RATE 98.30492 % 49,152,464.50+ EU R Euroclear HeId on trust-custody basis XS2643728525 THE TORONTO DOMINION BANK 03/24 ZCP 0.000 26.03.24 EUR 50,000,000.00+ RATE 98.00233 % 49,001,165.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)0pen 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 Mönchen Erienner Strasse 59 STATE STREET 80333 Mönchen FundlAccount 0139 Page 7 / 8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FR0128194174 LA RANQUE POSTALE 02/24 ZCP 0.000 22.02.24 EUR 50,000,000.00+ RATE 98.38438 % 49,192,190.00+ EUR Euroclear HeId on trust-custody basis AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28 EUR 11,600,000.00+ RATE 85.21597% 9,885,053.10+ EU R Euroclear HeId on trust-custody basis BE0000344532 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1 1.450 22.06.37 EUR 8,000,000.00+ RATE 75.11000 % 6,008,800.00+ EUR Euroclear HeId on trust-custody basis XS1899009705 SUMITOMO MITSUI BANKING COVERED REGS 11/23 0.55 0.550 06.11.23 EUR 19,400,000.00+ RATE 99.80000 % 19,361,200.00+ EUR Euroclear HeId on trust-custody basis NLOO1 5031 501 NETHERLANDS GOVERNM ENT BONDS 144A REGS 01/27 0.00000 0.010 15.01.27 EUR 20,500,000.00+ RATE9O.64000% 18,581,200.00+ 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 84.02500% 4,201,250.00+ EUR Euroclear HeId on trust-custody basis XS2156510021 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 04/25 1 1.000 15.04.25 EUR 20,000,000.00+ RATE 95.53100% 19,106,200.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open sell(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 Mtinchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 8 /8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR DE000A289F29 KFW GOVT GUARANT REGS 12/27 0.0000 0.010 15.12.27 EUR 10,000,000.00+ RATE 86.66400 % 8,666,400.00+ EU R Euroclear HeId on trust-custody basis BE0000335449 BELGIUM KINGD0M SR UNSECURED 144A REGS 06/31 1 1.000 22.06.31 EUR 16,000,000.00+ RATE 84.29400 % 13,487,040.00+ 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 102.80000 % 15,420,000.00+ EUR Euroclear HeId on trust-custody basis Positions: 50 Total Value in EUR 1,269,967,316.43 + 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 if 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)0pen buy(s) (b)=Open seil(s) (c)=Restricted shares (d)=Piedged (e)Biocked for proxy voting (f)=Originai face value Ali dates have the format dd.mmyy or dd.mm.yyyy