Laudus Mondrian Intl Fixed Income (LIFNX)

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Family

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