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Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N/A 17.06 PA 20.1 0.0004308317 Long STIV CORP US N 2 2025-06-30 Fixed 0.87 N N N N N N 2025-08-07 HOTCHKIS & WILEY FUNDS/DE/ /s/ James Menvielle James Menvielle Treasurer / Principal Financial Officer