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Domini Social Bond Fund Schedule of Portfolio Holdings

Holdings as of 12/31/2014


Security NameCouponMaturityCUSIPSharesMarket ValueWeight
FREDDIE MAC0.5%5/13/20163137EADQ922,790,00022,801,121.5217.37%
FREDDIE MAC1.25%10/2/20193137EADM818,235,00017,848,782.7013.59%
FREDDIE MAC2.375%1/13/20223137EADB210,861,00010,979,884.518.36%
FREDDIE MAC1.0%7/28/20173137EADJ55,060,0005,060,025.303.85%
FNMA POOL AM70673.11%1/1/20213138L7Z902,125,2882,224,640.841.69%
FNMA POOL 4713333.12%8/1/202231381USW81,924,5212,007,645.541.53%
FNMA POOL AM42533.22%9/1/20203138L4WP41,833,5261,929,930.421.47%
FNMA POOL AM75983.07%12/1/20243138L8NQ31,456,0001,504,270.881.15%
FNMA POOL 4714782.61%8/1/202231381UXF91,438,9571,454,884.191.11%
VERIZON COMMUNICATIONS5.15%9/15/202392343VBR41,251,0001,382,372.511.05%
AMERICAN EXPRESS CREDIT2.375%3/24/20170258M0DD81,171,0001,198,167.200.91%
INTEL CORP1.95%10/1/2016458140AH31,171,0001,194,224.440.91%
3M COMPANY1.375%9/29/201688579YAD31,171,0001,184,612.880.90%
FNMA POOL AR91983.0%3/1/20433138W7GG31,112,6401,127,869.300.86%
DIGITAL REALTY TRUST LP5.875%2/1/202025389JAH91,000,0001,119,715.000.85%
ENSCO PLC4.5%10/1/202429358QAC31,100,0001,071,254.800.82%
COMCAST CORP3.375%2/15/202520030NBL41,032,0001,056,547.150.80%
FNMA POOL 9324414.0%1/1/204031412Q5A3980,0501,047,504.660.80%
DISCOVER CARD EXECUTION NOTE T0.6108%5/15/2018254683AZ81,030,0001,029,160.040.78%
ERAC USA FINANCE LLC3.85%11/15/202426884TAL61,000,0001,016,176.000.77%
FNMA POOL AT20143.0%4/1/20433138WPGY4948,467961,361.420.73%
FED HM LN PC POOL 8491673.002%10/1/204331300MFG3918,685946,305.480.72%
FREDDIE MAC3.5%2/15/20263137A6YW6847,000896,923.450.68%
OBP DEPOSITOR LLC TRUST4.6462%7/15/204567087MAA4806,000894,375.480.68%
FNMA POOL AL02154.5%4/1/20413138EGGZ1815,319886,396.390.68%
FED HM LN PC POOL G083474.5%6/1/20393128MJL57785,756851,819.520.65%
FED HM LN PC POOL C090494.5%10/1/204331292SBS8769,290834,539.130.64%
FREDDIE MAC3.5%6/15/20263137ACFM6780,000825,227.910.63%
FNMA POOL AM47963.3%12/1/20233138L5KJ8774,255813,996.890.62%
FNMA POOL 7453276.0%3/1/203631403DA41675,284769,913.300.59%
FNMA POOL AM32782.85%5/1/20233138L3UC7738,712756,115.540.58%
FED HM LN PC POOL G083534.5%7/1/20393128MJMB3688,372746,396.790.57%
CC HOLDINGS GS V LLC/CRO3.849%4/15/202314987BAE3746,000742,313.270.57%
FNMA POOL AT06823.0%4/1/20433138WMXL0703,032712,601.330.54%
MORGAN STANLEY3.7%10/23/202461761JVL0694,000704,891.640.54%
AMERICAN TOWER CORP5.0%2/15/202403027XAD2662,000703,317.410.54%
PRAXAIR INC4.625%3/30/201574005PAR5647,000653,575.460.50%
FNMA POOL AB32744.5%7/1/204131416YT81586,592642,361.390.49%
FED HM LN PC POOL G306143.5%12/1/20323128CUVF0594,116625,455.610.48%
FED HM LN PC POOL G086114.5%10/1/20443128MJVD9565,637616,326.770.47%
FED HM LN PC POOL G069905.5%8/1/20403128M9C34543,031607,442.290.46%
APPLE INC2.85%5/6/2021037833AR1581,000594,854.530.45%
FED HM LN PC POOL G068024.5%10/1/20413128M83K8546,963593,424.860.45%
FED HM LN PC POOL J177913.0%1/1/20273128PXUQ7561,119584,080.430.44%
FNMA POOL AB41683.5%1/1/203231417AT25544,770574,988.230.44%
MASSMUTUAL GLOBAL FUNDIN2.0%4/5/201757629WBQ2562,000570,231.050.43%
FNMA POOL AE44144.0%11/1/204031419E3Y3530,154566,952.090.43%
FED HM LN PC POOL A958224.0%12/1/2040312944PF2521,489559,847.350.43%
FED HM LN PC POOL G018375.0%7/1/20353128LXBE9504,911559,142.440.43%
AT+T INC2.375%11/27/201800206RCA8527,000531,573.830.40%
FNMA POOL AM51463.47%1/1/20243138L5WG1497,696529,502.120.40%
SBA TOWER TRUST3.869%10/15/204978403DAH3498,867509,973.460.39%
FED HM LN PC POOL G060614.0%10/1/20403128M8B60472,671506,542.750.39%
US BANCORP3.6%9/11/202491159HHK9493,000501,661.020.38%
FNMA POOL AB64722.0%10/1/202731417DFN8493,234491,818.080.37%
FED HM LN PC POOL A950854.0%11/1/2040312943UJ0441,606471,598.750.36%
FNMA POOL AT27233.0%5/1/20433138WQAZ5456,036462,159.730.35%
FED HM LN PC POOL A376194.5%9/1/203531297TPC1421,337459,397.210.35%
FNMA POOL AE41924.0%10/1/204031419EUS6421,211453,753.390.35%
FNMA POOL AP95923.5%10/1/20323138MDUS9422,732446,170.090.34%
CISCO SYSTEMS INC2.125%3/1/201917275RAR3429,000431,274.130.33%
FED HM LN PC POOL G024245.5%12/1/20363128M4AZ6373,352417,891.380.32%
FNMA POOL MA10443.0%4/1/204231418AES3409,616415,295.730.32%
FNMA POOL AR15242.0%1/1/20283138NXVS3412,360411,175.230.31%
CISCO SYSTEMS INC5.5%2/22/201617275RAC6388,000409,414.880.31%
ANALOG DEVICES3.0%4/15/2016032654AG0400,000409,309.200.31%
UNITED AIR 2014 1 A PTT4.0%10/11/202790932PAA6402,000408,030.000.31%
FREDDIE MAC3.5%2/15/20263137A7GE4383,000405,271.070.31%
FED HM LN PC POOL G145992.5%11/1/20273128MDKL6391,401399,291.030.30%
FNMA POOL AP46134.0%8/1/20423138M8DT7369,643395,900.490.30%
FANNIE MAE3.5%3/25/20273136A4A82368,000389,303.700.30%
FNMA POOL AL02404.0%4/1/20413138EGHS6360,561388,670.580.30%
FED HM LN PC POOL G083724.5%11/1/20393128MJMW7355,391385,418.580.29%
FED HM LN PC POOL G018284.5%4/1/20353128LXA59350,722382,544.890.29%
FNMA POOL 9306724.5%3/1/203931412N6H4346,352380,326.650.29%
FIFTH THIRD BANK1.45%2/28/201831677QAV1374,000370,088.710.28%
FNMA POOL 8905474.0%11/1/203631410LL42342,730366,677.890.28%
FNMA POOL MA05834.0%12/1/204031417YUH8342,529366,103.930.28%
FNMA POOL AW46852.805%5/1/20443138XUF31354,572366,072.830.28%
FED HM LN PC POOL G049975.0%1/1/20373128M63E6324,925359,419.060.27%
FREDDIE MAC3.5%12/15/20253137A4BE6343,000358,433.970.27%
FED HM LN PC POOL G060796.0%7/1/20393128M8CQ5313,472354,458.300.27%
FNMA POOL MA16304.0%10/1/203331418AY44326,380351,646.030.27%
HOWARD HUGHES MEDICAL IN3.5%9/1/202344266RAC1331,000346,769.170.26%
BECTON DICKINSON AND CO3.734%12/15/2024075887BF5335,000345,607.440.26%
US BANK NA CINCINNATI1.1%1/30/201790331HMC4339,000338,889.830.26%
CRF AFFORDABLE HOUSING5.5%4/25/203512625RAA8336,665336,390.870.26%
FNMA POOL MA09493.5%1/1/203231418ABT4317,554335,124.660.26%
FNMA POOL 9952434.5%8/1/203831416BS82306,498333,712.190.25%
FNMA POOL AH35864.0%1/1/20413138A46Y6311,775333,250.610.25%
FED HM LN PC POOL A943624.0%10/1/2040312942Z32305,426328,812.560.25%
MORGAN STANLEY3.875%4/29/202461746BDQ6317,000325,887.730.25%
FNMA POOL AB13434.5%8/1/204031416WP55296,024324,709.360.25%
FNMA POOL AE02164.0%8/1/204031419AG27302,362323,319.190.25%
FNMA POOL AU47284.0%9/1/20383138X4HE3284,574305,166.130.23%
FNMA POOL AE92844.0%11/1/204031419LJ61282,999302,714.470.23%
FED HM LN PC POOL A893844.0%10/1/2039312936M95268,934287,101.040.22%
FED HM LN PC POOL A931015.0%7/1/2040312941NS2258,183285,927.600.22%
THERMO FISHER SCIENTIFIC4.15%2/1/2024883556BF8265,000279,994.760.21%
FNMA POOL 1903706.0%6/1/203631368HMT7244,923278,535.110.21%
GILEAD SCIENCES INC3.5%2/1/2025375558AZ6266,000273,588.710.21%
AMERICAN TOWER CORP3.5%1/31/202303027XAB6281,000271,975.970.21%
FED HM LN PC POOL Q018074.5%7/1/20363132GFAG2242,069263,707.750.20%
TSMC GLOBAL LTD1.625%4/3/2018872882AC9266,000261,494.230.20%
FED HM LN PC POOL Q002915.0%4/1/20413132GDKC5235,312260,594.350.20%
FNMA POOL AL16274.5%9/1/20413138EHYZ9238,297260,093.670.20%
FED HM LN PC POOL A970474.5%2/1/2041312945ZL5239,511260,005.710.20%
DELPHI CORP4.15%3/15/2024247126AJ4251,000259,939.370.20%
SOUTHERN BANCORP MONEY MARKET0.18%1/31/2015977ZZG009251,652251,652.460.19%
BANK2 CERIFICATE OF DEPOSIT0.85%11/5/2015923DBN004250,000250,000.000.19%
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%
SELF HELP CREDIT UNION0.8%12/22/2015926BUS003250,000250,000.000.19%
EASTERN BANK CERTIFICATE OF DE0.1%12/20/2015926MBHII6250,000250,000.000.19%
SELF HELP FEDERAL CREDIT UNION0.8%12/22/2015926MBJII2250,000250,000.000.19%
KEY BANK NA1.65%2/1/201849327M2A1250,000249,245.500.19%
FNMA POOL MA06394.0%2/1/204131417YV95227,891243,576.610.19%
FNMA POOL 9950825.5%8/1/203731416BM70214,002240,450.570.18%
FED HM LN PC POOL A957964.0%12/1/2040312944NM9209,130223,461.080.17%
FED HM LN PC POOL A891484.0%10/1/2039312936EV5199,165212,619.030.16%
FNMA POOL AM73952.95%11/1/20243138L8GD0199,721204,544.040.16%
LOWER EAST SIDE CU CD0.25%11/6/2015924VTW004200,000200,000.000.15%
SELF HELP FEDERAL CREDIT UNION0.51%12/22/2015926BMTII2200,000200,000.000.15%
LIBERTY BANK AND TRUST0.46%12/22/2015926BTS005200,000200,000.000.15%
FNMA POOL AA98464.0%8/1/203931416T5G0177,007189,190.480.14%
FNMA POOL AC18774.5%9/1/203931417LCP8167,452182,030.410.14%
REINSURANCE GRP OF AMER4.7%9/15/2023759351AL3164,000176,543.380.13%
LEAR CORP4.75%1/15/2023521865AU9173,000173,432.500.13%
TIAA ASSET MGMT FIN LLC4.125%11/1/202487246YAC0160,000164,236.480.13%
FNMA POOL AE06254.0%12/1/204031419AVT1146,050157,805.950.12%
FNMA POOL AD16494.0%3/1/204031418NZP8147,239157,430.670.12%
FNMA POOL AL00496.0%12/1/20353138EGBT0137,575156,909.200.12%
FED HM LN PC POOL J201182.5%8/1/202731306XDX8150,699153,732.570.12%
FNMA POOL AE06244.0%11/1/204031419AVS3139,403149,168.260.11%
FNMA POOL AP47843.0%9/1/20423138M8J61145,244147,274.440.11%
FNMA POOL AL00054.5%1/1/20413138EGAF1134,580146,369.680.11%
FNMA POOL AE02154.0%12/1/203931419AGZ4136,270145,649.190.11%
FED HM LN PC POOL A897294.0%11/1/2039312936Y27132,882141,858.590.11%
FNMA POOL 8895296.0%3/1/203831410KHE7122,236140,477.790.11%
FED HM LN PC POOL A878744.0%8/1/2039312934XB3125,958135,569.510.10%
FNMA POOL AI79514.5%8/1/20363138AMZR9123,731134,926.360.10%
FNMA POOL AC95644.5%2/1/204031417WTW1122,208133,651.470.10%
FED HM LN PC POOL A939964.5%9/1/2040312942NM3122,329132,770.910.10%
FED HM LN PC POOL G084993.0%7/1/20423128MJRV4123,872125,432.090.10%
FNMA POOL 7450444.5%8/1/203531403CWD9102,029111,519.270.08%
LATINO COMM CREDIT UNION MM0.5%1/30/2015977ZZH007102,865102,864.880.08%
FNMA POOL AE41134.0%10/1/204031419ESB694,294101,166.740.08%
BANK2 MONEY MARKET ACCOUNT0.55%1/31/2015921KGU009101,083101,082.920.08%
FED HM LN PC POOL Q061604.0%2/1/20373132GRE9894,262100,684.570.08%
NEW RESOURCE BANK MONEY MARKET0.1%1/31/2015923XUF006100,073100,073.450.08%
FED HM LN PC POOL G018385.0%7/1/20353128LXBF690,21699,948.130.08%
FNMA POOL AJ59744.0%12/1/20363138AXT8485,45191,489.260.07%
TIME WARNER CABLE INC4.0%9/1/202188732JBA585,00090,597.250.07%
FNMA POOL AC28174.0%10/1/203931417MDX881,57287,186.360.07%
FED HM LN PC POOL G017795.0%4/1/203531283H6Q375,24883,339.590.06%
FNMA POOL AB75723.0%1/1/203831417EMW876,19277,980.080.06%
DIRECTV HOLDINGS/FING3.95%1/15/202525460CAA172,00072,715.970.06%
FNMA POOL AE51434.0%11/1/204031419FWD467,23371,912.960.05%
FNMA POOL AB17634.0%11/1/203031416W5Z162,28267,107.200.05%
FED HM LN PC POOL Z400046.0%8/1/20363132FCAD759,09566,812.160.05%
FED HM LN PC POOL A124135.0%8/1/203331296LVE857,33763,507.120.05%
FNMA POOL 8902486.0%8/1/203731410LBR254,53962,307.220.05%
FNMA POOL AD80334.0%8/1/204031418V4T657,05360,985.620.05%
FED HM LN PC POOL A950844.0%11/1/2040312943UH455,70360,207.150.05%
FED HM LN PC POOL A947424.0%11/1/2040312943HT351,53655,320.350.04%
FED HM LN PC POOL Q171034.0%6/1/20413132J8KR041,61744,552.580.03%
FED HM LN PC POOL G050525.0%10/1/20333128M65M636,04939,742.620.03%
GOVERNMENT NATIONAL MORTGAGE A5.2477%3/16/203738373MTE036,95137,233.160.03%
FNMA POOL MA09193.5%12/1/203131418AAV032,18233,963.220.03%
FED HM LN PC POOL 8491393.175%9/1/204331300MEL330,65431,717.200.02%
FNMA POOL AC54015.0%10/1/203931417SAB619,63021,685.060.02%