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Domini Social Bond Fund Schedule of Portfolio Holdings

Holdings as of 9/30/2014


Security NameCouponMaturityCUSIPSharesMarket ValueWeight
FREDDIE MAC0.5%5/13/20163137EADQ922,790,00022,806,272.0617.78%
FREDDIE MAC2.375%1/13/20223137EADB214,620,00014,545,130.9811.34%
FREDDIE MAC1.25%10/2/20193137EADM813,585,00013,202,324.1410.29%
FREDDIE MAC1.0%7/28/20173137EADJ55,060,0005,041,298.243.93%
FNMA POOL 4713333.12%8/1/202231381USW81,933,0581,980,108.311.54%
FNMA POOL AM42533.22%9/1/20203138L4WP41,839,8421,913,943.971.49%
FED HM LN PC POOL 8491393.2%9/1/204331300MEL31,460,4171,501,073.361.17%
FNMA POOL 4714782.61%8/1/202231381UXF91,445,8241,440,122.681.12%
VERIZON COMMUNICATIONS5.15%9/15/202392343VBR41,251,0001,386,323.171.08%
FNMA POOL 9328713.0%1/1/202631412RMU81,206,6371,247,210.930.97%
AMERICAN EXPRESS CREDIT2.375%3/24/20170258M0DD81,171,0001,198,998.610.93%
INTEL CORP1.95%10/1/2016458140AH31,171,0001,197,383.800.93%
3M COMPANY1.375%9/29/201688579YAD31,171,0001,188,463.120.93%
FNMA POOL AR91983.0%3/1/20433138W7GG31,137,8291,124,235.860.88%
DIGITAL REALTY TRUST LP5.875%2/1/202025389JAH91,000,0001,112,378.000.87%
ENSCO PLC4.5%10/1/202429358QAC31,100,0001,105,909.200.86%
FNMA POOL 9324414.0%1/1/204031412Q5A31,016,0791,072,563.370.84%
DISCOVER CARD EXECUTION NOTE T0.6036%5/15/2018254683AZ81,030,0001,031,721.650.80%
COMCAST CORP3.375%2/15/202520030NBL41,032,0001,020,143.350.80%
ERAC USA FINANCE LLC3.85%11/15/202426884TAL61,000,0001,003,856.000.78%
JOHN DEERE CAPITAL CORP1.25%12/2/201424422ERK71,000,0001,001,759.000.78%
FNMA POOL AL02154.5%4/1/20413138EGGZ1850,550920,881.420.72%
FED HM LN PC POOL G083474.5%6/1/20393128MJL57829,587895,396.400.70%
OBP DEPOSITOR LLC TRUST4.6462%7/15/204567087MAA4806,000889,639.430.69%
FREDDIE MAC3.5%2/15/20263137A6YW6847,000878,290.300.68%
FNMA POOL 7453276.0%3/1/203631403DA41721,517819,928.500.64%
FREDDIE MAC3.5%6/15/20263137ACFM6780,000810,065.880.63%
FNMA POOL AM47963.3%12/1/20233138L5KJ8777,120801,171.920.62%
FED HM LN PC POOL G083534.5%7/1/20393128MJMB3721,600778,843.040.61%
FNMA POOL MA09493.5%1/1/203231418ABT4730,581762,562.110.59%
FNMA POOL AM32782.85%5/1/20233138L3UC7741,576742,733.920.58%
CC HOLDINGS GS V LLC/CRO3.849%4/15/202314987BAE3746,000735,115.860.57%
FNMA POOL AR68672.0%2/1/20283138W4TZ4724,618710,118.730.55%
FNMA POOL AT06823.0%4/1/20433138WMXL0712,345703,832.940.55%
AMERICAN TOWER CORP5.0%2/15/202403027XAD2662,000695,156.270.54%
AT+T INC2.375%11/27/201800206RCA8657,000663,799.290.52%
FNMA POOL AB32744.5%7/1/204131416YT81609,544662,693.190.52%
PRAXAIR INC4.625%3/30/201574005PAR5647,000660,724.160.52%
FED HM LN PC POOL G069905.5%8/1/20403128M9C34588,694655,575.140.51%
FED HM LN PC POOL G306143.5%12/1/20323128CUVF0615,572641,217.300.50%
FED HM LN PC POOL G068024.5%10/1/20413128M83K8583,523629,997.990.49%
FED HM LN PC POOL J177913.0%1/1/20273128PXUQ7586,964604,646.600.47%
FED HM LN PC POOL G018375.0%7/1/20353128LXBE9539,930597,196.740.47%
APPLE INC2.85%5/6/2021037833AR1581,000582,661.660.45%
FNMA POOL AB41683.5%1/1/203231417AT25554,301578,587.480.45%
FNMA POOL AE44144.0%11/1/204031419E3Y3543,351573,556.590.45%
MASSMUTUAL GLOBAL FUNDIN2.0%4/5/201757629WBQ2562,000570,847.570.45%
FED HM LN PC POOL A958224.0%12/1/2040312944PF2536,240566,959.820.44%
MORGAN STANLEY5.0%11/24/20256174467X1516,000540,330.430.42%
FNMA POOL AM51463.47%1/1/20243138L5WG1499,451521,408.750.41%
FED HM LN PC POOL G060614.0%10/1/20403128M8B60486,369513,505.540.40%
US BANCORP3.6%9/11/202491159HHK9493,000488,203.110.38%
FED HM LN PC POOL A950854.0%11/1/2040312943UJ0458,796483,825.900.38%
FNMA POOL AE41924.0%10/1/204031419EUS6448,242475,016.090.37%
FED HM LN PC POOL A376194.5%9/1/203531297TPC1425,879461,446.510.36%
FNMA POOL AT27233.0%5/1/20433138WQAZ5463,446457,812.050.36%
FED HM LN PC POOL G024245.5%12/1/20363128M4AZ6405,850452,207.530.35%
FNMA POOL AP95923.5%10/1/20323138MDUS9431,220450,107.800.35%
CISCO SYSTEMS INC2.125%3/1/201917275RAR3429,000429,053.630.33%
FNMA POOL AR15242.0%1/1/20283138NXVS3436,688427,945.850.33%
FNMA POOL MA10443.0%4/1/204231418AES3421,464416,842.290.33%
CISCO SYSTEMS INC5.5%2/22/201617275RAC6388,000413,263.840.32%
ANALOG DEVICES3.0%4/15/2016032654AG0400,000412,549.200.32%
FED HM LN PC POOL G145992.5%11/1/20273128MDKL6405,827410,082.080.32%
FED HM LN PC POOL G083724.5%11/1/20393128MJMW7375,489405,371.490.32%
FED HM LN PC POOL G018284.5%4/1/20353128LXA59368,012399,326.800.31%
FREDDIE MAC3.5%2/15/20263137A7GE4383,000397,911.340.31%
FNMA POOL 8905474.0%11/1/203631410LL42374,929396,347.450.31%
FNMA POOL AL02404.0%4/1/20413138EGHS6370,680392,838.440.31%
FNMA POOL 9306724.5%3/1/203931412N6H4358,124390,521.450.30%
FED HM LN PC POOL G060796.0%7/1/20393128M8CQ5342,560387,308.070.30%
FED HM LN PC POOL G049975.0%1/1/20373128M63E6347,986384,718.710.30%
FANNIE MAE3.5%3/25/20273136A4A82368,000378,797.120.30%
FIFTH THIRD BANK1.45%2/28/201831677QAV1374,000369,665.710.29%
FNMA POOL MA16304.0%10/1/203331418AY44340,921362,847.730.28%
FREDDIE MAC3.5%12/15/20253137A4BE6343,000356,259.520.28%
FNMA POOL 9952434.5%8/1/203831416BS82329,798356,128.330.28%
FNMA POOL AT20143.0%4/1/20433138WPGY4358,911354,584.860.28%
UNITED AIR 2014 1 A PTT4.0%10/11/202790932PAA6348,000349,740.000.27%
CRF AFFORDABLE HOUSING5.5%4/25/203512625RAA8347,480347,517.330.27%
HOWARD HUGHES MEDICAL IN3.5%9/1/202344266RAC1331,000341,682.690.27%
FNMA POOL AH35864.0%1/1/20413138A46Y6321,517339,390.530.26%
US BANK NA CINCINNATI1.1%1/30/201790331HMC4339,000338,852.870.26%
FNMA POOL AB13434.5%8/1/204031416WP55306,644334,571.120.26%
FNMA POOL AE02164.0%8/1/204031419AG27316,148333,723.070.26%
FED HM LN PC POOL A943624.0%10/1/2040312942Z32312,064330,427.050.26%
FNMA POOL AB64722.0%10/1/202731417DFN8325,158318,653.280.25%
MORGAN STANLEY3.875%4/29/202461746BDQ6317,000317,300.200.25%
FNMA POOL AU47284.0%9/1/20383138X4HE3294,877311,983.800.24%
FED HM LN PC POOL A931015.0%7/1/2040312941NS2276,866306,300.810.24%
FNMA POOL AE92844.0%11/1/204031419LJ61287,321303,293.390.24%
FNMA POOL 1903706.0%6/1/203631368HMT7264,202299,773.900.23%
FED HM LN PC POOL A893844.0%10/1/2039312936M95279,888295,157.760.23%
FED HM LN PC POOL J188003.0%4/1/20273128PYX58275,853284,139.110.22%
FED HM LN PC POOL J142443.0%1/1/20263128PTWD3267,822276,130.070.22%
FED HM LN PC POOL Q002915.0%4/1/20413132GDKC5249,417275,941.070.22%
FNMA POOL AL16274.5%9/1/20413138EHYZ9253,975275,725.420.21%
THERMO FISHER SCIENTIFIC4.15%2/1/2024883556BF8265,000274,900.400.21%
FED HM LN PC POOL Q018074.5%7/1/20363132GFAG2248,053267,949.120.21%
AMERICAN TOWER CORP3.5%1/31/202303027XAB6281,000267,616.810.21%
TSMC GLOBAL LTD1.625%4/3/2018872882AC9266,000263,107.780.21%
DELPHI CORP4.15%3/15/2024247126AJ4251,000256,541.830.20%
FNMA POOL 9950825.5%8/1/203731416BM70228,353255,947.810.20%
SOUTHERN BANCORP MONEY MARKET0.18%10/31/2014977ZZG009251,538251,538.320.20%
BANK2 CERIFICATE OF DEPOSIT0.85%11/4/2014923DBN004250,000250,000.000.19%
EASTERN BANK CERTIFICATES0.1%12/20/2014923HWQ005250,000250,000.000.19%
SELF HELP FEDERAL CREDIT UNION0.55%12/22/2014923KDB002250,000250,000.000.19%
SELF HELP CREDIT UNTION CERTIF0.55%12/12/2014923NHD008250,000250,000.000.19%
ALTERNATIVES FEDERAL CREDIT UN0.3%3/5/2015923PUH009250,000250,000.000.19%
CITY FIRST BANK OF D.C. CERTIF0.45%2/5/2015923RAE004250,000250,000.000.19%
COMMUNITY CAPITAL BANK OF VIRG0.35%2/9/2015923RAF001250,000250,000.000.19%
HOPE FEDERAL CREDIT UNION GENE0.85%2/12/2015923RSH008250,000250,000.000.19%
PROAMERICA BANK CERTIFICATE OF0.35%2/8/2015923RZQ000250,000250,000.000.19%
NEW RESOURCE BANK CD0.15%4/5/2015923XUK005250,000250,000.000.19%
CENTRAL BANK OF KANSAS CITY0.3%5/30/2015924DDG006250,000250,000.000.19%
SOUTHERN BANCORP0.4%6/20/2015924DPS007250,000250,000.000.19%
LATINO COMMUNITY CREDIT UNION0.6%6/9/2015924ELM002250,000250,000.000.19%
KEY BANK NA1.65%2/1/201849327M2A1250,000249,218.000.19%
FNMA POOL MA06394.0%2/1/204131417YV95234,290247,314.720.19%
INTESA SANPAOLO SPA5.017%6/26/202446115HAT4234,000228,427.520.18%
FED HM LN PC POOL A957964.0%12/1/2040312944NM9216,486228,296.330.18%
FED HM LN PC POOL A891484.0%10/1/2039312936EV5205,547216,760.770.17%
FNMA POOL AC54455.0%11/1/203931417SBP4181,233201,763.450.16%
LIBERTY BANK AND TRUST MONEY M0.15%10/31/2014923WVP005200,229200,229.450.16%
FNMA POOL AA98464.0%8/1/203931416T5G0184,918195,608.460.15%
FNMA POOL AC18774.5%9/1/203931417LCP8178,747193,214.510.15%
FNMA POOL MA08044.0%7/1/203131417Y3N5166,885178,453.890.14%
REINSURANCE GRP OF AMER4.7%9/15/2023759351AL3164,000175,073.120.14%
FNMA POOL AB26944.5%4/1/204131416X7G9160,054173,405.430.14%
MORGAN STANLEY4.35%9/8/20266174467Y9176,000173,374.080.14%
FNMA POOL AB71582.5%12/1/202731417D5U3170,299172,339.820.13%
LEAR CORP4.75%1/15/2023521865AU9173,000171,702.500.13%
FNMA POOL AL00496.0%12/1/20353138EGBT0150,695171,465.680.13%
FNMA POOL AE06254.0%12/1/204031419AVT1152,541162,045.250.13%
FNMA POOL AD16494.0%3/1/204031418NZP8151,546159,970.900.12%
GOVERNMENT NATIONAL MORTGAGE A5.2141%3/16/203738373MTE0154,671159,173.980.12%
FED HM LN PC POOL J201182.5%8/1/202731306XDX8155,079156,705.040.12%
FED HM LN PC POOL A970474.5%2/1/2041312945ZL5143,428154,874.800.12%
FNMA POOL AE06244.0%11/1/204031419AVS3144,696152,802.210.12%
FNMA POOL 8895296.0%3/1/203831410KHE7133,658152,184.790.12%
FNMA POOL AL00054.5%1/1/20413138EGAF1140,559152,136.260.12%
FNMA POOL AE02154.0%12/1/203931419AGZ4141,449149,312.160.12%
FED HM LN PC POOL J142453.0%1/1/20263128PTWE1143,099147,559.210.12%
FNMA POOL AP47843.0%9/1/20423138M8J61147,742146,068.320.11%
FED HM LN PC POOL A897294.0%11/1/2039312936Y27138,041145,572.070.11%
FNMA POOL AI79514.5%8/1/20363138AMZR9134,128144,836.410.11%
FED HM LN PC POOL A878744.0%8/1/2039312934XB3132,174139,938.190.11%
FED HM LN PC POOL A939964.5%9/1/2040312942NM3129,060139,364.740.11%
FNMA POOL AC95644.5%2/1/204031417WTW1127,554138,950.160.11%
FANNIE MAE1.5%9/25/20273136A8FC9166,000138,757.080.11%
FNMA POOL MA04274.0%5/1/203031417YPM3117,910125,513.400.10%
FNMA POOL 7450444.5%8/1/203531403CWD9107,918116,984.170.09%
FED HM LN PC POOL G018385.0%7/1/20353128LXBF696,910107,184.270.08%
FNMA POOL AH24343.0%12/1/20253138A3V4699,997103,361.930.08%
LATINO COMM CREDIT UNION MM0.5%10/31/2014977ZZH007102,745102,745.170.08%
FNMA POOL AE41134.0%10/1/204031419ESB697,203102,716.030.08%
SELF HELP MONEY MARKET DEMAND0.41%10/31/20148169939F8102,715102,715.320.08%
BANK2 MONEY MARKET ACCOUNT0.55%10/31/2014921KGU009100,943100,942.930.08%
SELF HELP FEDERAL CREDIT UNION0.41%10/31/2014921ESS005100,786100,786.280.08%
FED HM LN PC POOL Q061604.0%2/1/20373132GRE9894,970100,151.010.08%
NEW RESOURCE BANK MONEY MARKET0.1%10/31/2014923XUF006100,048100,048.230.08%
FNMA POOL AJ59744.0%12/1/20363138AXT8486,58891,560.900.07%
TIME WARNER CABLE INC4.0%9/1/202188732JBA585,00089,573.430.07%
FED HM LN PC POOL G017795.0%4/1/203531283H6Q380,41888,942.870.07%
FNMA POOL AC28174.0%10/1/203931417MDX883,94988,802.300.07%
FNMA POOL AB75723.0%1/1/203831417EMW877,44877,287.680.06%
FREDDIE MAC4.0%10/15/203031398QZU473,00076,831.330.06%
FNMA POOL AJ77143.0%12/1/20263138E0SC471,70874,131.770.06%
FNMA POOL AE51434.0%11/1/204031419FWD469,12872,970.580.06%
FED HM LN PC POOL Z400046.0%8/1/20363132FCAD764,67072,894.560.06%
FNMA POOL AB17634.0%11/1/203031416W5Z165,29969,825.270.05%
FED HM LN PC POOL A124135.0%8/1/203331296LVE860,91967,292.520.05%
FNMA POOL 8902486.0%8/1/203731410LBR257,28865,249.720.05%
FNMA POOL MA01994.0%10/1/202931417YGH460,49064,378.720.05%
FNMA POOL AD80334.0%8/1/204031418V4T659,72663,046.210.05%
FED HM LN PC POOL A950844.0%11/1/2040312943UH458,43562,346.590.05%
FED HM LN PC POOL A947424.0%11/1/2040312943HT353,63856,709.000.04%
FED HM LN PC POOL Q171034.0%6/1/20413132J8KR043,82146,211.220.04%
FED HM LN PC POOL G050525.0%10/1/20333128M65M639,80943,954.090.03%
FNMA POOL AB66442.5%10/1/202731417DL2736,24936,683.670.03%
FNMA POOL MA09193.5%12/1/203131418AAV033,39034,852.220.03%
FNMA POOL AC54015.0%10/1/203931417SAB620,97023,163.180.02%