Statement of Securities as of 31.05.2024

State Street Bank international GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank international GmbH, Solmsstr. 83, 60486 Frankfurt DV 06 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7015*00000001* Brief Kilotarif Ministry of Finance of the Repubfic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND Ministry of Finance of the Republic of Estonia Statement of Securities as ot 31.05.2024 Created 17.06.24 Fund/Account 0139 Page 1/10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS1167203881 PROVINCE OF QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01.25 EUR 14,000,000.00+ RATE 98.28500 % 13,759,900.00+ EUR Eu roclea r 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 98.18700 % 9,916,887.00+ EUR Euroclear HeId on trust-custody basis FR0012537124 UNEDIC GOVT GUARANT REGS 02/25 0.625 0.625 17.02.25 EUR 12,000,000.00+ RATE 97.82900% 11,739,480.00+ EUR Euroclear HeId on trust-custody basis NLOO1 1220108 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25 0.250 15.07.25 EUR 15,000,000.00+ RATE 96.71100% 14,506,650.00+ EUR Euroclear HeId on trust-custody basis FR0013154044 FRANCE (GOVT OF) BONDS 144A REGSO5/36 1.25 1.250 25.05.36 EUR 2,600,000.00+ RATE 80.49800 % 2,092,948.00+ EUR Rahandusfngfljsteerum Euroclear HeId on trust-custody basis 25 O24 Speciai Remarks. (a)=Open buy(s) (b=Open selI(s) (c)»Restr,cted shar s (dl = Pledged (ei = Biocked for proxy voting (f) = Original face value Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank international GnibH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STAT STREET 80333 Munchen Fund/Account 0139 Page 2/ 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FR0013200813 FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25 0.250 25.11.26 EUR 26,000,000.00+ RATE 93.26300 % 24,248,380.00+ EUR Euroclear HeId on trust-custody basis FR0013213675 SFIL SA SR UNSECURED REGS 10/24 0.125 0.125 18.10.24 EUR 4,100,000.00+ RATE 98.60900 % 4,042,969.00+ EUR Euroclear HeId on trust-custody basis NL0012171458 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0,750 15.07.27 EUR 3,400,000.00+ RATE 93.64100 % 3,183,794.00+ EUR Euroclear HeId on trust-custody basis FR0013244415 BPIFRANCE SACA COMPANY GUAR REGS 11/24 0.75 0.750 25.11.24 EUR 4,900,000.00+ RATE 98.55300 % 4,829,097.00+ EUR Euroclear HeId on trust-custody basis XS1633248148 CPPIB CAPITAL INC COMPANY GUAR REGS 06/24 0.375 0.375 20.06.24 EUR 61,275,000.00+ RATE 99.84800 % 61,181,862.00+ EUR Euroclear HeId on trust-custody basis XS1719108463 DNB BOLGKREDITT AS COVERED REGS 11/240.375 0.375 20.11.24 EUR 4,100,000.00+ RATE 98.50300 % 4,038,623.00+ EUR Euroclear HeId on trust-custody basis XS2013536029 SVENSKA HANDELSBANKEN AB REGSO6/240.125 0.125 18.06.24 EUR 10,971,000.00+ RATE 99.85200% 10,954,762.92+ 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) = Originai face value Ali dates have the format dd.mmyy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mlnchen Fund/Account 0139 Page 3 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FR0013451507 FRANCE (GOVT OF) BONDS 144AREGS 11/290.00000 0.010 25.11.29 EUR 9,500,000.00+ RATE 85.23900 % 8,097,705.00+ EUR 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 98.38400% 16,725,280.00+ EUR Euroclear HeId on trust-custody basis BE0000349580 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 0.100 22.06.30 EUR 4,000,000.00+ RATE 84.30900 % 3,372,360.00+ EUR 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 63.08100 % 3,911,022.00+ EUR Euroclear HeId on trust-custody basis XS2197342129 OP CORPORATE BANK PLC REGSO7/240.125 0.125 01.07.24 EUR 21,000,000.00+ RATE 99.71800% 20,940,780.00+ EUR Euroclear HeId on trust-custody basis FR0013341682 FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 0.750 25.11.28 EUR 3,000,000.00+ RATE9O.77000% 2,723,100.00+ EUR 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 98.60800% 5,91 6,480.00+ EUR Euroclear HeId on trustcustody 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 ddmm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienrier Strasse 59 STATE STREET 80333 Mönchen 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 5,000,000.00+ RATE 99.32000 % 4,966,000.00+ EUR Euroctear HeId on trustcustody basis DE000BU22023 BUNDESSCHATZANWEISUNGEN BONDS REGS 09/25 3.1 3.100 18.09.25 EUR 13,000,000.00+ RATE 99.77000% 12,970,100.00+ EU R 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 Euroclear 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 Eurocl ear HeIcI on trust-custody basis FR0128409879 BANQUE FEDERATIVE DU CREDIT MU 07/24ZCP 0.000 01.07.24 EUR 50,000,000.00+ RATE 98.24389 % 49,121,945.00+ EU R Euroclear HeId on trust-custody basis XS2753917785 CREDIT AGRICOLE SA 06/24ZCP 0.010 19.06.24 EUR 50,000,000.00+ RATE 99.80037 % 49,900,186.00+ EUR Euroclear HeId on trust-custody basis XS2763399230 ABN AMRO BANK NV 06/24 ZCP 0.00 1 05.06.24 EUR 45,000,000.00+ RATE 99.94738 % 44,976,325.05+ EU R Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b=0pen seIi(s) (c)=Restricted shares (d)=Piedged (e)=Blocked for proxy voting (U=Originai face value Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchon Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 5 /10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FRO1 28355981 BPIFRANCE 07/24ZCP 0.000 19.07.24 EUR 20,000,000.00+ RATE 97.80448% 19,560,896.00+ EUR Euroclear HeId on trust-custody basis XS2790217892 G0LDMAN SACHS STEP COMPLIA 10/24ZCP 0.010 01.10.24 EUR 50,000,000.00+ RATE 98.72916% 49,364,581.50+ EUR Euroclear HeId on trust-custody basis BE6348799527 SUMITOMO MITSUI BANKING CORPOR 06/24 ZCP 0.000 18.06.24 EUR 50,000,000.00+ RATE 99.80886 % 49,904,433.00+ EU R Euroclear HeId on trust-custody basis XS2790191485 MUFG BANK LTD. 08/24 ZCP 0.010 19.08.24 EUR 50,000,000.00+ RATE 99.14806 % 49,574,030.50+ EUR Euroclear HeId on trust-custody basis XS2788586266 BGL BNP PARIBAS 07/24ZCP 0.000 15.07.24 EUR 50,000,000.00+ RATE 98.68237 % 49,341,185.50+ EUR Euroclear HeId on trust-custody basis FR0128509678 BANQUE FEDERATIVE DU CREDIT MU 09/24 ZCP 0.000 16.09.24 EUR 50,000,000.00+ RATE 98.02533% 49,01 2,667.00+ EUR Euroclear HeId on trust-custody basis XS2794624085 GOLDMAN SACHS 09/24 ZCP 0.010 25.09.24 EUR 50,000,000.00+ RATE 98.79005 % 49,395,028.00+ EUR Euroclear HeId on trustcustody basis Special Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)=Restricted shares (dl = Pledged (ei = Biocked for proxy voting (f 1 = Original face value Ali dates have the format ddmm.yy or dd.mmyyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mönehen Brienner Strasse 59 STATE SIREET 80333 Mönchen Fund/Account 0139 Page 6 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2802 102264 MUFG SECURITIES EMEA PLC 09/24 ZCP 0.000 09.09.24 EUR 50,000,000.00+ RATE 98.36130 % 49,180,650.50+ EUR Euroclear HeId on trust-custody basis XS2805302986 GOLDMAN SACHS 07/24 ZCP 0.000 15.07.24 EUR 50,000,000.00+ RATE 99.53529 % 49,767,647.50+ EUR 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 Held on trust-custody basis FR0128569870 AXA BANQUE 10/24ZCP 0.000 24.10.24 EUR 50,000,000.00+ RATE 98.08048% 49,040,241.50+ EUR Euroclear HeId on trust-custody basis FR0128569888 AXA BANQUE 09/24 ZCP 0.000 24.09.24 EUR 50,000,000.00+ RATE 98.38392 % 49,191,960.50+ EUR Euroclear HeId on trust-custody basis XS281 1062954 SVENSKA HANDELSBANKEN AB 10/24ZCP 0.000 24.10.24 EUR 50,000,000.00+ RATE 98.09026 % 49,045,132.00+ EUR Euroclear HeId on trust-custody basis BE6351406408 BELFIUS BANQUE SA 08/24ZCP 0.010 01.08.24 EUR 50,000,000.00+ RATE 98.96800 % 49,484,000.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a) = Open buy(s) (bi Open seII(s( (cl = Restricted shares (dl = Pledged (ei = 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 Mlnchen Fund/Account 0139 Page 7/10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2812410285 MIZUHO BANK LTD 07/24 ZCP 0.010 04.07.24 EUR 50,000,000.00+ RATE 99.63895 % 49,819,478.00+ EU R Euroclear HeId on trust-custody basis XS2779858450 MITSUBISHI UFJ TRUST AND BKNG 06/24 ZCP 0.010 04.06.24 EUR 50,000,000.00+ RATE 99.95712 % 49,978,564.50+ EUR Euroclear HeId on trust-custody basis BE6350193882 KBC BANK NV 07/24ZCP 0.010 31.07.24 EUR 50,000,000.00+ RATE 99.36186 % 49,680,932.00+ EUR Euroclear HeId on trust-custody basis FR0128509124 AXA BANQUE 09/24 ZCP 0.000 09.09.24 EUR 25,000,000.00+ RATE 98.01983 % 24,504,959.00+ EUR Euroclear HeId on trust-custody basis XS2788005556 CREDIT AGRCOLE SA 10/24ZCP 0.010 14.10.24 EUR 50,000,000.00+ RATE 98.59788% 49,298,941.50+ EUR Euroclear HeId on trust-custody basis XS2788030075 BARCLAYS BANK PLC 06/24 ZCP 0.000 14.06.24 EUR 50,000,000.00+ RATE 99.85876 % 49,929,380.50+ EUR Euroclear HeId on trust-custody basis FR0128461250 UNEDIC SA 06/24ZCP 0.000 05.06.24 EUR 100,000,000.00+ RATE 99.83527 % 99,835,272.00+ EU R Euroclear HeId on trust-custody basis Speciai Remarks: (a)=Open buy(s) (b)=Open seilis) (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 M)nchen Brionner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 8 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2821770216 MUFG BANK LTD. 09/24 ZCP 0.010 10.09.24 EUR 50,000,000.00+ RATE 98.91650% 49,458,251.00+ EUR Euroclear HeId on trust-custody basis BE6350364657 SUMITOMO MITSUI BANKING CORPOR 08/24 ZCP 0.010 14.08.24 EUR 50,000,000.00+ RATE 99.19814 % 49,599,074.00+ EUR Euroclear HeId on trust-custody basis XS2824612001 LANDESKREDITBANK BADEN WURTT 06/24 ZCP 0.000 06.06.24 EUR 50,000,000.00+ RATE 99.77243 % 49,886,218.00+ EUR Euroclear HeId on trustcustody basis FR0127999334 UNEDIC SA 07/24ZCP 0.000 17.07.24 EUR 100,000,000.00+ RATE 99.34517% 99,345,177.00+ 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 AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28 EUR 11,600,000.00+ RATE 87.83150% 10,188,454.00+ EUR Euroclear HeId 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 98.83165 % 4,941,582.50+ EUR Euroclear HeId on trust-custody basis Special Remarks: (al Open buy(s) (bi = Open seIi(s) (cl = Restricted shares (dl = Piedged (ei Biocked for proxy voting (f 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 Munchen Brienner Strasse 59 STATE STREET 80333 Munchen Fund/Account 0139 Page 9 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value ii, EUR BE0000344532 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1 1.450 22.06.37 EUR 6,000,000.00+ RATE 80.40900 % 4,824,540.00+ EUR Eurocl ea HeId on trust-custody basis NLOO1 4555419 NETHERLANDS GOVERNMENT BONDS 1 44A REGS 07/30 0.00000 0.010 15.07.30 EUR 12,000,000.00 + RATE 84.29100 % 10,114,920.00 + EUR Euroclear HeId on trust-custody basis NL0015031501 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0.010 15.01 .27 EUR 10,000,000.00+ RATE 92.54065 % 9,254,065.00+ 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 87.66500 % 4,383,250.00+ EU R Euroclear HeId on trust-custody basis XS21 56510021 SVENSKA HANDELSBANKEN AB REGS 04/25 1 1 .000 1 5.04.25 EUR 20,000,000.00+ RATE 97.67300 % 19,534,600.00+ 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+ RATE89.86100% 8,986,100.00+ EUR Euroclear HeId on trust-custody basis FR0128071059 FRENCH DISCOUNT T BILL BILLS REGS 10/24 0.00000 0.000 02.10.24 EUR 30,000,000.00+ RATE 98.81000 % 29,643,000.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a) = Open buy(s) (b) = Open selI{s) (c) = Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Originai face value Ali dates have the format dd.nim.yy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 MLrnchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 10/10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR BE0000335449 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 1.000 22.06.31 EUR 16,000,000.00+ RATE 87.38600 % 13,981,760.00+ 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 102.24840% 15,337,260.00+ EUR Euroclear HeId on trust-custody basis Positions: 63 TotalValue in EUR 1,888,190,339.67+ You are kindly requested to check the positions immediately and to contact our internal audit department at your earliest convenience it 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 Speciai Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)=Restricted shares (d)=Pledged (e)=BIocked for proxy voting (f)=OriginaI face value Ali dates have the format dd.mm.yy or dd.mm.yyyy