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Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N/A 14343685.16 PA USD 14343685.16 1.9613884645 Long STIV CORP US N 2 2025-06-30 Fixed 3.68 N N N N N N 2025-08-07 HOTCHKIS & WILEY FUNDS/DE/ /s/ James Menvielle James Menvielle Treasurer / Principal Financial Officer