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Laudus Mondrian Intl Fixed Income (LIFNX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Austria(Rep Of) 6.25% | 6.25 | 2027-07-15 | $18,200,000 | 4.31 |
| Japan(Govt Of) 1.9% | 1.9 | 2016-06-20 | $2,147,483,647 | 4.23 |
| Finland(Rep Of) 5.375% | 5.38 | 2013-07-04 | $21,000,000 | 4.21 |
| Italy(Rep Of) 4.25% | 4.25 | 2014-08-01 | $21,500,000 | 4 |
| Japan(Govt Of) 1.1% | 1.1 | 2012-09-20 | $2,147,483,647 | 3.99 |
| Nordic Invt Bk Mtn Book Entry 1.7% | 1.7 | 2017-04-27 | $2,147,483,647 | 3.89 |
| Japan(Govt Of) 1.5% | 1.5 | 2018-09-20 | $2,100,000,000 | 3.69 |
| Euro Inv Bk 1.4% | 1.4 | 2017-06-20 | $2,000,000,000 | 3.48 |
| Asian Dev Bk 2.35% | 2.35 | 2027-06-21 | $1,800,000,000 | 3.26 |
| Kreditanstalt Fur Wiederaufbau 2.05% | 2.05 | 2026-02-16 | $1,700,000,000 | 2.99 |
| Bayer Landesbank 1.4% | 1.4 | 2013-04-22 | $1,600,000,000 | 2.72 |
| Inter-Amer Dev Bk 6% | 6 | 2016-05-25 | $19,400,000 | 2.68 |
| Australia(Cmnwlth) 5.75% | 5.75 | 2021-05-15 | $18,600,000 | 2.62 |
| Eksportfinans Asa 1.6% | 1.6 | 2014-03-20 | $1,500,000,000 | 2.59 |
| Cash & Cash Equivalents | 0.19 | 2049-12-31 | $18,821,428 | 2.55 |
| Japan(Govt Of) 1.6% | 1.6 | 2013-09-20 | $1,400,000,000 | 2.43 |
| Japan(Govt Of) 1.9% | 1.9 | 2021-03-22 | $1,250,000,000 | 2.24 |
| Dev Bk Of Japan 1.75% | 1.75 | 2017-03-17 | $1,160,000,000 | 2.06 |
| Kreditanstalt Fur Wiederaufbau 0.3% | 0.3 | 2013-03-20 | $1,200,000,000 | 2.01 |
| France(Govt Of) 5.75% | 5.75 | 2032-10-25 | $8,400,000 | 1.94 |
| Japan(Govt Of) 0.4% | 0.4 | 2015-09-20 | $1,100,000,000 | 1.84 |
| Poland(Rep Of) 5.75% | 5.75 | 2022-09-23 | $41,000,000 | 1.83 |
| Hsbc Hldgs 6% | 6 | 2019-06-10 | $9,200,000 | 1.77 |
| Italy(Rep Of) 4.75% | 4.75 | 2013-02-01 | $9,300,000 | 1.75 |
| Vereinigte Mexikanische 5.375% | 5.38 | 2013-06-10 | $9,000,000 | 1.74 |