<?xml version="1.0" encoding="UTF-8"?><java.util.Collection itemsType="com.vermeg.services.statement.out.ClientHoldingStatement"><com.vermeg.services.statement.out.ClientHoldingStatement collateralValuation="7606621.44" investorCSD="" issuerCSD="NL813943073B016" postingQuantity="10000000" tradableAssetCode="NL0000003531"><com.vermeg.services.statement.out.StatementOfHoldingsProcess _key="valuationProcess" processID="SH202358150010" statementBasis="SETT" statementDate="08/05/2023"><com.vermeg.services.refConstraint.ent.InstitutionalClient _key="client"><com.vermeg.services.refConstraint.ent.Organization _key="actingEntity" identifier2="NLxxx"/></com.vermeg.services.refConstraint.ent.InstitutionalClient><com.vermeg.services.comRef.ent.Groupe _key="groupe" identifier="COUNTERPARTIES"/><com.vermeg.services.comRef.acc.ClientSecAccount _key="clientSecAccount" accountID="NLxxxMA2"/></com.vermeg.services.statement.out.StatementOfHoldingsProcess><com.vermeg.services.currencyInterface.Currency _key="tradeCurrency" identifier="EUR"/></com.vermeg.services.statement.out.ClientHoldingStatement><com.vermeg.services.statement.out.ClientHoldingStatement collateralValuation="7538499.712" investorCSD="" issuerCSD="NL813943073B016" postingQuantity="10000000" tradableAssetCode="NL00150009Z3"><com.vermeg.services.statement.out.StatementOfHoldingsProcess _key="valuationProcess" processID="SH202358150010" statementBasis="SETT" statementDate="08/05/2023"><com.vermeg.services.refConstraint.ent.InstitutionalClient _key="client"><com.vermeg.services.refConstraint.ent.Organization _key="actingEntity" identifier2="NLxxx"/></com.vermeg.services.refConstraint.ent.InstitutionalClient><com.vermeg.services.comRef.ent.Groupe _key="groupe" identifier="COUNTERPARTIES"/><com.vermeg.services.comRef.acc.ClientSecAccount _key="clientSecAccount" accountID="NLxxxMA2"/></com.vermeg.services.statement.out.StatementOfHoldingsProcess><com.vermeg.services.currencyInterface.Currency _key="tradeCurrency" identifier="EUR"/></com.vermeg.services.statement.out.ClientHoldingStatement><com.vermeg.services.statement.out.ClientHoldingStatement collateralValuation="33434742.72375" investorCSD="" issuerCSD="NL813943073B016" postingQuantity="41750000" tradableAssetCode="NL0000003580"><com.vermeg.services.statement.out.StatementOfHoldingsProcess _key="valuationProcess" processID="SH202358150009" statementBasis="SETT" statementDate="08/05/2023"><com.vermeg.services.refConstraint.ent.InstitutionalClient _key="client"><com.vermeg.services.refConstraint.ent.Organization _key="actingEntity" identifier2="NLxxx"/></com.vermeg.services.refConstraint.ent.InstitutionalClient><com.vermeg.services.comRef.ent.Groupe _key="groupe" identifier="COUNTERPARTIES"/><com.vermeg.services.comRef.acc.ClientSecAccount _key="clientSecAccount" accountID="NLxxxMA1"/></com.vermeg.services.statement.out.StatementOfHoldingsProcess><com.vermeg.services.currencyInterface.Currency _key="tradeCurrency" identifier="EUR"/></com.vermeg.services.statement.out.ClientHoldingStatement><com.vermeg.services.statement.out.ClientHoldingStatement collateralValuation="8493815.93915" investorCSD="" issuerCSD="NL813943073B016" postingQuantity="10000000" tradableAssetCode="NL0014676546"><com.vermeg.services.statement.out.StatementOfHoldingsProcess _key="valuationProcess" processID="SH202358150009" statementBasis="SETT" statementDate="08/05/2023"><com.vermeg.services.refConstraint.ent.InstitutionalClient _key="client"><com.vermeg.services.refConstraint.ent.Organization _key="actingEntity" identifier2="NLxxx"/></com.vermeg.services.refConstraint.ent.InstitutionalClient><com.vermeg.services.comRef.ent.Groupe _key="groupe" identifier="COUNTERPARTIES"/><com.vermeg.services.comRef.acc.ClientSecAccount _key="clientSecAccount" accountID="NLxxxMA1"/></com.vermeg.services.statement.out.StatementOfHoldingsProcess><com.vermeg.services.currencyInterface.Currency _key="tradeCurrency" identifier="EUR"/></com.vermeg.services.statement.out.ClientHoldingStatement><com.vermeg.services.statement.out.ClientHoldingStatement collateralValuation="7019885.193196785" investorCSD="" issuerCSD="NL813943073B016" postingQuantity="10000000" tradableAssetCode="NL0009631944"><com.vermeg.services.statement.out.StatementOfHoldingsProcess _key="valuationProcess" processID="SH202358150009" statementBasis="SETT" statementDate="08/05/2023"><com.vermeg.services.refConstraint.ent.InstitutionalClient _key="client"><com.vermeg.services.refConstraint.ent.Organization _key="actingEntity" identifier2="NLxxx"/></com.vermeg.services.refConstraint.ent.InstitutionalClient><com.vermeg.services.comRef.ent.Groupe _key="groupe" identifier="COUNTERPARTIES"/><com.vermeg.services.comRef.acc.ClientSecAccount _key="clientSecAccount" accountID="NLxxxMA1"/></com.vermeg.services.statement.out.StatementOfHoldingsProcess><com.vermeg.services.currencyInterface.Currency _key="tradeCurrency" identifier="EUR"/></com.vermeg.services.statement.out.ClientHoldingStatement><com.vermeg.services.statement.out.ClientHoldingStatement collateralValuation="15577156.67" investorCSD="" issuerCSD="NL813943073B016" postingQuantity="10000000" tradableAssetCode="NL0031234568"><com.vermeg.services.statement.out.StatementOfHoldingsProcess _key="valuationProcess" processID="SH202358150009" statementBasis="SETT" statementDate="08/05/2023"><com.vermeg.services.refConstraint.ent.InstitutionalClient _key="client"><com.vermeg.services.refConstraint.ent.Organization _key="actingEntity" identifier2="NLxxx"/></com.vermeg.services.refConstraint.ent.InstitutionalClient><com.vermeg.services.comRef.ent.Groupe _key="groupe" identifier="COUNTERPARTIES"/><com.vermeg.services.comRef.acc.ClientSecAccount _key="clientSecAccount" accountID="NLxxxMA1"/></com.vermeg.services.statement.out.StatementOfHoldingsProcess><com.vermeg.services.currencyInterface.Currency _key="tradeCurrency" identifier="EUR"/></com.vermeg.services.statement.out.ClientHoldingStatement><com.vermeg.services.statement.out.ClientHoldingStatement collateralValuation="7606621.44" investorCSD="" issuerCSD="NL813943073B016" postingQuantity="10000000" tradableAssetCode="NL0000003531"><com.vermeg.services.statement.out.StatementOfHoldingsProcess _key="valuationProcess" processID="SH202358150009" statementBasis="SETT" statementDate="08/05/2023"><com.vermeg.services.refConstraint.ent.InstitutionalClient _key="client"><com.vermeg.services.refConstraint.ent.Organization _key="actingEntity" identifier2="NLxxx"/></com.vermeg.services.refConstraint.ent.InstitutionalClient><com.vermeg.services.comRef.ent.Groupe _key="groupe" identifier="COUNTERPARTIES"/><com.vermeg.services.comRef.acc.ClientSecAccount _key="clientSecAccount" accountID="NLxxxMA1"/></com.vermeg.services.statement.out.StatementOfHoldingsProcess><com.vermeg.services.currencyInterface.Currency _key="tradeCurrency" identifier="EUR"/></com.vermeg.services.statement.out.ClientHoldingStatement><com.vermeg.services.statement.out.ClientHoldingStatement collateralValuation="7538499.712" investorCSD="" issuerCSD="NL813943073B016" postingQuantity="10000000" tradableAssetCode="NL00150009Z3"><com.vermeg.services.statement.out.StatementOfHoldingsProcess _key="valuationProcess" processID="SH202358150009" statementBasis="SETT" statementDate="08/05/2023"><com.vermeg.services.refConstraint.ent.InstitutionalClient _key="client"><com.vermeg.services.refConstraint.ent.Organization _key="actingEntity" identifier2="NLxxx"/></com.vermeg.services.refConstraint.ent.InstitutionalClient><com.vermeg.services.comRef.ent.Groupe _key="groupe" identifier="COUNTERPARTIES"/><com.vermeg.services.comRef.acc.ClientSecAccount _key="clientSecAccount" accountID="NLxxxMA1"/></com.vermeg.services.statement.out.StatementOfHoldingsProcess><com.vermeg.services.currencyInterface.Currency _key="tradeCurrency" identifier="EUR"/></com.vermeg.services.statement.out.ClientHoldingStatement><com.vermeg.services.statement.out.ClientHoldingStatement collateralValuation="33434742.72375" investorCSD="" issuerCSD="NL813943073B016" postingQuantity="10000000" tradableAssetCode="NL0000003580"><com.vermeg.services.statement.out.StatementOfHoldingsProcess _key="valuationProcess" processID="SH202358150009" statementBasis="SETT" statementDate="08/05/2023"><com.vermeg.services.refConstraint.ent.InstitutionalClient _key="client"><com.vermeg.services.refConstraint.ent.Organization _key="actingEntity" identifier2="NLxxx"/></com.vermeg.services.refConstraint.ent.InstitutionalClient><com.vermeg.services.comRef.ent.Groupe _key="groupe" identifier="COUNTERPARTIES"/><com.vermeg.services.comRef.acc.ClientSecAccount _key="clientSecAccount" accountID="NLxxxMA1"/></com.vermeg.services.statement.out.StatementOfHoldingsProcess><com.vermeg.services.currencyInterface.Currency _key="tradeCurrency" identifier="EUR"/></com.vermeg.services.statement.out.ClientHoldingStatement></java.util.Collection>