Statement of Securities as of 29.02.2024

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 03 0,82 Deutsche Post LUFTPOST PR0RITAIRE / Port paye - *DV*6450*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 of Estonia Statement of Securities as of 29.02.2024 Created 18.03.24 Fund/Account 0139 Page 1 / 11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS1 167203881 PR0VINCE 0F QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01 .25 EUR 14,000,000.00+ IRATE 97.62400 % 13,667,360.00+ EUR 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 97.48981 % 9,846,471.32+ 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 97.17648% 11,661,177.60+ EUR Euroclear Held on trust-custody basis NLOO1 1220108 NETHERLANDS GOVERNMENT B0NDS 144A REGS 07/25 0.25 0.250 15.07.25 EUR 15,000,000.00+ RATE 96.16900 % 14,425,350.00+ EUR E urocl ear HeId on trust-custody basis BE0000336454 BELGIUM KINGD0M SR UNSECURED 144A REGS 06/38 1 1.900 22 Q6 3& EUR 3,000,000.00+ RATE 85.56200 % EUR Euroclear 28 O3 202.4 Held on trust-custody basis L.— - ¶? Speciai Remarks: (a)=Open buy(s) (b)=Open selI(s) (c)=Restricted shares (di = Piedged (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 MCinchen Fund/Account 0139 Page 2/11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FR0013154044 FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 1.250 25.05.36 EUR 2,600,000.00+ RATE81.99660 % 2,131,911.60+ EUR Euroclear HeId on trust-custody basis FR0013200813 FRANCE (GOVT 0F) BONDS REGS 11/26 0.25 0.250 25.11.26 EUR 26,000,000.00+ RATE 93.28040 % 24,252,904.00+ 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 97.63100% 4,002,871.00+ EU R Euroclear HeId on trust-custody basis NL0O1 2171458 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0.750 15.07.27 EUR 3,400,000.00+ RATE 93.87900 % 3,191,886.00+ EU R 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 97.75700 % 4,790,093.00+ 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+ RATE98.97000% 60,643,867.50+ EUR Euroclear HeIcI on trust-custody basis XS1719108463 DNB BOLIGKREDITT AS COVERED REGS 11/240.375 0.375 20.11.24 EUR 4,100,000.00+ RATE 97.61700 % 4,002,297.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open seU(s) (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=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 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 3/11 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 99.64500 % 20,227,935.00+ EU R Euroclear Held on trust-custody basis XS2013536029 SVENSKA HANDELSBANKEN AB REGSO6/240.125 0.125 18.06.24 EUR 10,971,000.00+ RATE98.88600% 10,848,783.06+ EU R Euroclear Held on trust-custody basis FR0013421674 SFILSA SR UNSECURED REGS 05/24 0.0000 0.010 24.05.24 EUR 4,200,000.00+ RATE 99.05600 % 4,160,352.00+ EU R Euroclear Held on trust-custody basis FR0013451507 FRANCE (GOVT OF) BONDS REGS 11/290.00000 0.010 25.11.29 EUR 9,500,000.00+ RATE 85.82800 % 8,153,660.00+ EUR Euroclear Held on trust-custody basis XS2101528144 KUNTARAHOITUS 0YJ LOCAL G0VT G REGS 11/240.0000 0.010 15.11.24 EUR 17,000,000.00+ RATE 97.48500 % 16,572,450.00+ 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 84.88412 % 3,395,365.00+ EUR Euroclear Held on trust-custody basis XS2197342129 OP CORPORATE BANK PLC REGSO7/240.125 0.125 01.07.24 EUR 21,000,000.00+ RATE 98.75200% 20,737,920.00+ EUR Euroclear Held 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 ddmm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 M6nchen Fund/Account 0139 Page 4 / 11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR BEO31 2793657 TREASURY CERTIFICATES BILLS 03/24 0.00000 0.000 07.03.24 EUR 20,000,000.00+ RATE 99.96800 % 19,993,600.00+ 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 101.21600% 5,060,800.00+ EU R Euroclear HeId on trust-custody basis XS2631866055 BGL BNP PARIBAS 03/24ZCP 0.000 01.03.24 EUR 50,000,000.00+ RATE 97.14019 % 48,570,096.50+ EU R Euroclear HeId on trust-custody basis FR0128048628 BRED BANQUE P0PULAIRE 03/24 ZCP 0.000 26.03.24 EUR 50,000,000.00+ RATE 97.03833 % 48,519,168.00+ 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+ RATE97.03117 % 48,515,585.00+ EUR Euroclear HeId on trust-custody basis XS2702257309 MUFG BANK LTD. 03/24 ZCP 0.010 06.03.24 EUR 50,000,000.00+ RATE 99.93371 % 49,966,855.50+ EUR Euroclear HeId on trust-custody basis XS2721049133 CREDIT AGRICOLE SA 03/24ZCP 0.010 01.03.24 EUR 50,000,000.00+ RATE 99.98900 % 49,994,500.50+ EUR E uroclea HeId on trust-custody basis Special Remarks: (a)Open buy(s) (b)=Open sellis) (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting Cf)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 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mnchen Fund/Account 0139 Page 5/11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2726856730 SVENSKA HANDELSBANKEN AB 11/24ZCP 0.000 22.11.24 EUR 20,000,000.00+ RATE 96.11277% 19,222,554.40+ EUR Euroclear HeId on trust-custody basis XS2727871 746 DZ BANK AG DEUTSCHE ZENTRAL 05/24 ZCP 0.001 27.05.24 EUR 30,000,000.00+ RATE 97.98872 % 29,396,618.10+ EUR 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+ EUR Euroclear HeId on trust-custody basis XS2753441927 ABN AMRO BANK NV 04/24 ZCP 0.010 02.04.24 EUR 50,000,000.00+ RATE 99.63822% 49,81 9,111.00+ EUR Euroclear HeId on trust-custody basis FR0128346618 BANQUE POSTALE 04/24 ZCP 0.000 25.04.24 EUR 50,000,000.00+ RATE 98.93616 % 49,468,080.50+ EUR Eurocear HeId on trust-custody basis FR0128409879 BANQUE FEDERATIVE DU CREDIT MU 07/24 ZCP 0.000 01.07.24 EUR 50,000,000.00+ RATE 98.24389% 49,121,945.00+ EUR Euroclear HeId on trust-custody basis FR0128306505 UNEDIC SA 05/24 ZCP 0.000 06.05.24 EUR 100,000,000.00+ RATE 98.83294 % 98,832,948.00+ 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)=Original face value Ali dates have the format dd.mm.yy or dd.mmyyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 6/11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2753330773 AUSTRIA REPUBLIC 03/240 0.010 18.03.24 EUR 100,000,000.00+ RATE 99.80986 % 99,809,862.00+ EUR Euroclear HeId on trust-custody basis BE6349286540 KBC BANK NV 05/24 ZCP 0.010 20.05.24 EUR 50,000,000.00+ RATE 99.12239 % 49,561,197.50+ EUR Euroclear HeId on trust-custody basis XS2753917785 CREDIT AGRICOLE SA 06/24 ZCP 0.010 19.06.24 EUR 50,000,000.00+ RATE 98.79601 % 49,398,008.00+ EUR Euroclear HeId on trust-custody basis BE6349275436 BELFIUS BANK BELG 04/24ZCP 0.010 19.04.24 EUR 50,000,000.00+ RATE 99.45777 % 49,728,885.50+ EUR Euroclear HeId on trust-custody basis FR0128306497 UNEDIC SA 05/24 ZCP 0.000 1 7.04.24 EUR 50,000,000.00+ RATE 98.72401 % 49,362,009.50+ EU R Euroclear HeId on trust-custody basis XS2757385062 BGL BNP PARIBAS 05/24 ZCP 0.000 27.05.24 EUR 50,000,000.00+ RATE 98.66838 % 49,334,194.00+ EUR Euroclear HeId on trust-custody basis BE6347307 157 SUMITOMO MITSUI BANKING CORPOR 04/24 ZCP 0.010 08.04.24 EUR 50,000,000.00+ RATE 99.57143 % 49,785,718.00+ 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 AH 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 7/11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2763399230 ABN AMRO BANK NV 06/24 ZCP 0.001 05.06.24 EUR 45,000,000.00+ RATE 98.94405 % 44,524,824.30+ EUR Euroclear HeId on trust-custody basis FR012841 0711 BPIFRANCE 04/24ZCP 0.000 22.04.24 EUR 50,000,000.00+ RATE 99.19199 % 49,595,999.50+ EUR Euroclear HeId on trust-custody basis XS2764799545 MUFG BANK LTD. 05/24 ZCP 0.010 07.05.24 EUR 50,000,000.00+ RATE 99.25011 % 49,625,055.00+ EUR Euroclear HeId on trusPcustody basis BE6349000594 BELFIUS BANK BELG 04/24ZCP 0.010 08.04.24 EUR 50,000,000.00+ RATE 99.57687 % 49,788,435.50+ EUR Euroclear HeId on trust-custody basis XS2764876392 MUFG BANK LTD. 04/24ZCP 0.010 08.04.24 EUR 50,000,000.00+ RATE 99.57004 % 49,785,020.00+ EUR Euroclear HeId on trust-custody basis FRO1 28350453 BPIFRANCE 04/24 ZCP 0.000 08.04.24 EUR 50,000,000.00+ RATE 99.34183 % 49,670,916.50+ EUR Euroclear Held on trust-custody basis FRO1 28452689 BPIFRANCE 04/24 ZCP 0.000 1 7.04.24 EUR 100,000,000.00+ RATE 99.23670 % 99,236,704.00+ EUR Euroclear HeIci on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open sell(s) (c)=Restricted shares (di = Pledged (ei = Blocked for proxy voting (fi 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 Mjnchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 8 / 11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR BE6348707579 SUMITOMO MITSUI BANKING CORPOR 04/24ZCP 0.010 12.04.24 EUR 20,000,000.00+ RATE 99.52705 % 19,905,411.60+ EUR Euroclear HeId on trust-custody basis FR0128306026 UNEDIC SA 03/24 ZCP 0.000 05.03.24 EUR 100,000,000.00+ RATE 99.83817 % 99,838,179.00+ EU R Euroclear HeId on trust-custody basis BE6348634815 SUMITOMO MITSUI BANKING CORPOR 04/24 ZCP 0.010 22.04.24 EUR 30,000,000.00+ RATE 99.41584% 29,824,754.70+ EUR E u rocl ear HeId on trust-custody basis XS2737063136 G0LDMAN SACHS INTERNATIONAL BA 03/24 ZCP 0.000 22.03.24 EUR 50,000,000.00+ RATE 99.76223% 49,881,116.50+ EUR Euroclear HeId on trust-custody basis BE6347266718 SUMITOMO MITSUI BANKING CORPOR 03/24ZCP 0.010 18.03.24 EUR 50,000,000.00+ RATE 99.80234 % 49,901,170.50+ EUR Euroclear HeId on trust-custody basis FRO1 28355981 BPIFRANCE 07/24 ZCP 0.000 19.07.24 EUR 20,000,000.00+ RATE 97.80448 % 19,560,896.00+ EUR Euroclear HeId on trust-custody basis XS2775782126 FMS WERTMANAGEMENT 03/24 ZCP 0.000 04.03.24 EUR 100,000,000.00+ RATE 99.92480 % 99,924,807.00+ EUR Euroclear HeId on trust-custody basis Speciai Remarks: (a)=Open buy(s) (b)=Open sefl(s) (c)=Restricted shares (d)=Pledged (e)=Biocked 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 MCinchen Fund/Account 0139 Page 9 / 11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2775770386 AGENCE CENTRALE ORGANISMES 03/24 ZCP 0.000 04.03.24 EUR 150,000,000.00+ RATE 99.92500% 149,887,501.50+ EUR Euroclear HeId on trust-custody basis XS2774428259 MIZUHO BANK LTD 05/24 ZCP 0.010 02.05.24 EUR 50,000,000.00+ RATE 99.30521 % 49,652,605.50+ EUR Euroclear HeId on trust-custody basis XS277441 2683 MUFG BANK LTD. 05/24 ZCP 0.010 22.05.24 EUR 20,000,000.00+ RATE 99.08620% 19,81 7,241 .00+ EUR Euroclear HeId on trust-custody basis BE6347142448 SUMITOMO MITSUI BANKING CORPOR 03/24ZCP 0.000 28.03.24 EUR 50,000,000.00+ RATE 99.69286 % 49,846,434.00+ EUR Euroclear HeId on trust-custody basis XS2777446787 MITSUBISHI UFJ TRUST AND BKNG 05/24 ZCP 0.000 28.05.24 EUR 50,000,000.00+ RATE 99.02079 % 49,510,397.00+ EUR Euroclear HeId on trust-custody basis XS2777433967 AGENCE CENTRALE ORGANISMES SEC 03/24 ZCP 0.000 28.03.24 EUR 100,000,000.00+ RATE 99.69835 % 99,698,357.00+ EUR Euroclear HeId on trust-custody basis XS2778899430 MIZUHO BANK LTD 05/24 ZCP 0.010 02.05.24 EUR 0.00+ RATE 99.30521 % 0.00+ EUR Euroclear HeId on trust-custody basis (a) 50,000,000.000 Special Remarks: la) = Open buy(s) (b) = Open seIi(s) (c) = Restricted shares (dl = Piedged (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 Mjnchen Fund/Account 0139 Page 10/11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR BE6350126213 KBC BANK NV 05/24 ZCP 0.010 31 .05.24 EUR 50,000,000.00+ RATE 98.98730 % 49,493,650.00+ EU R Euroclear HeId on trust-custody basis BE6348757103 SUMITOMO MITSUI 05/24 ZCP 0.010 02.05.24 EUR 0.00+ RATE99.31750% 0.00+ EUR Euroclear HeId on trust-custody basis (a) 50,000,000.000 AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28 EUR 11,600,000.00+ RATE 88.22067% 10,233,598.30+ EUR 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 82.11300 % 6,569,040.00+ EUR Euroclear HeIcI on trust-custody basis NL001455541 9 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/300.00000 0.010 15.07.30 EUR 12,000,000.00+ RATE84.87200% 10,184,640.00÷ EUR Euroclear HeId on trust-custody basis NL0015031 501 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0.010 15.01 .27 EUR 10,000,000.00+ RATE92.55000% 9,255,000.00+ 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 87.79100 % 4,389,550.00+ 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 ddmm.yy or dd.mrn.yyyy  State Street Bank nternationa GmbH Postfach 20 19 16 80019 M(nchen Briennor Strasse 59 STATE STREET 80333 MOnchen Fund/Account 0139 Page 11 / 11 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2156510021 SVENSKA HANDELSBANKEN AB REGSO4/25 1 1.000 15.04.25 EUR 20,000,000.00+ RATE 97.24900 % 19,449,800.00+ 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 89.90100 % 8,990,100.00+ 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 97.85000 % 29,355,000.00+ EUR Euroctear 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 88.40300 % 14,144,480.00+ 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 103.01420% 15,452,130.00+ EUR Euroclear HeId on trust-custody basis Positions: 73 Total Value in EUR 2,578,969,705.28+ 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)=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