Domini Social Bond Fund Holdings as of 3/31/2008

Security Description

CUSIP

Face Value

Market Value

Coupon

Maturity

Weight

FREDDIE MAC

'3134A4HF4

3,717,000.00

4,048,719.95

5.5

9/15/2011

5.7%

STATE STREET REPURCHASE AGREEM

'REPO009X1

2,656,900.29

2,656,900.29

1.05

4/1/2008

3.7%

FNMA POOL # 892917

'31410PAS2

1,724,090.92

1,787,485.59

6.5

8/1/2036

2.5%

FNMA POOL # 895098

'31410RNP0

1,534,430.26

1,612,225.55

7

8/1/2036

2.3%

CRFCM 2004-1A A

'12625RAA8

1,537,782.68

1,571,392.30

5.5

4/25/2035

2.2%

FANNIE MAE

'31359M7X5

1,430,000.00

1,530,643.40

5

5/11/2017

2.1%

FHLMC GOLD POOL #A51729

'3128KD4N2

1,466,497.62

1,522,787.05

6.5

8/1/2036

2.1%

FNMA POOL# 937881

'31412XM68

1,353,509.21

1,383,084.88

5.5

6/1/2022

1.9%

BOAMS 2003-8 2A4

'05948XWK3

1,432,826.19

1,367,122.66

4.75

11/25/2018

1.9%

FANNIE MAE

'31359MZ30

1,190,000.00

1,278,298.00

5

10/15/2011

1.8%

FHLMC GOLD POOL # A62612

'3128KS3V2

1,166,357.17

1,179,081.31

5.5

6/1/2037

1.6%

FARMER MAC -SERIES MTN

'31315MAV8

1,000,000.00

1,171,836.00

6.68

6/10/2014

1.6%

FHLMC GOLD POOL# C77635

'31288GPU0

1,060,380.32

1,074,455.19

5.5

2/1/2033

1.5%

FNMA POOL # 387231

'31377UEC3

1,041,607.54

1,065,566.24

5.01

1/1/2015

1.5%

FNMA PL# 696355

'31400STL3

1,039,352.57

1,052,769.53

5.5

3/1/2033

1.5%

GNR 2003-78 C

'38373MHK9

1,000,000.00

1,035,139.70

5.37494

2/16/2031

1.4%

GNR 2006-9 B

'38373MTE0

1,000,000.00

1,025,446.20

5.269

3/16/2037

1.4%

GNR 2005-67 B

'38374LQ38

1,000,000.00

1,020,812.20

4.751

10/16/2026

1.4%

GNR 2005-42 B

'38373MQK9

1,000,000.00

1,014,193.20

4.571

9/15/2027

1.4%

GNR 2004-6 C

'38374E7N1

1,000,000.00

1,012,229.60

4.66

7/16/2033

1.4%

FHLMC GOLD POOL# B11109

'312963GS4

1,006,974.08

1,005,966.38

4.5

11/1/2018

1.4%

GNR 2005-89 B

'38373MRM4

940,434.92

959,628.82

4.811

5/16/2027

1.3%

GNR 2005-90 A

'38373MSB7

933,512.26

934,959.58

3.76

9/16/2028

1.3%

GNR 2006-3 A

'38373MSH4

909,471.37

917,325.02

4.212

1/16/2028

1.3%

GNR 2006-05 A

'38373MSX9

906,188.93

914,668.23

4.241

7/16/2029

1.3%

GNR 2005-87 A

'38373MRU6

887,387.91

897,936.47

4.449

3/16/2025

1.3%

GNR 2005-79 A

'38374MAA7

846,003.30

850,272.74

3.998

10/16/2033

1.2%

FHLMC GOLD POOL# B11108

'312963GR6

819,738.23

840,557.43

5.5

11/1/2018

1.2%

CENTERPOINT ENERGY RES

'15189YAB2

700,000.00

778,414.00

7.875

4/1/2013

1.1%

GNR 2004-77 AB

'38374JFC5

751,669.51

758,402.59

4.368

11/16/2030

1.1%

KIMBERLY-CLARK

'494368BB8

700,000.00

757,806.70

6.125

8/1/2017

1.1%

JOHNSON & JOHNSON

'478160AQ7

700,000.00

757,022.70

5.55

8/15/2017

1.1%

BANK OF AMERICA CORP

'060505AG9

700,000.00

750,047.90

7.4

1/15/2011

1.0%

JP MORGAN CHASE & CO

'46625HAN0

700,000.00

744,853.90

6.625

3/15/2012

1.0%

NORTHERN TRUST COMPANY

'665859AH7

700,000.00

738,928.40

5.2

11/9/2012

1.0%

IBM CORP

'459200GJ4

700,000.00

734,633.20

5.7

9/14/2017

1.0%

COCA-COLA CO

'191216AK6

700,000.00

731,801.00

5.35

11/15/2017

1.0%

TRAVELERS COS INC

'89417EAB5

700,000.00

727,134.10

5.375

6/15/2012

1.0%

UNITED PARCEL SERVICE

'911312AG1

700,000.00

726,019.70

4.5

1/15/2013

1.0%

CLOROX

'189054AP4

700,000.00

721,341.60

5.45

10/15/2012

1.0%

BANK OF NEW YORK MELLON-MTN

'06406HBE8

700,000.00

717,934.70

4.95

11/1/2012

1.0%

HEWLETT-PACKARD CO

'428236AQ6

700,000.00

710,919.30

4.5

3/1/2013

1.0%

PRAXAIR INC

'74005PAR5

700,000.00

708,349.60

4.625

3/30/2015

1.0%

WACHOVIA CORP

'929903CF7

700,000.00

707,310.10

5.3

10/15/2011

1.0%

FHLMC GOLD POOL #A69304

'3128L1KR0

696,062.38

703,655.93

5.5

11/1/2037

1.0%

AIR PRODUCTS & CHEMICALS

'009163AA4

700,000.00

701,642.90

4.15

2/1/2013

1.0%

KELLOGG CO

'487836BA5

700,000.00

698,595.10

4.25

3/6/2013

1.0%

AMERICAN EXPRESS

'025816AX7

700,000.00

698,002.20

6.15

8/28/2017

1.0%

VERIZON COMMUNICATIONS

'92343VAC8

700,000.00

697,525.51

5.55

2/15/2016

1.0%

WELLS FARGO COMPANY

'949746NY3

700,000.00

697,165.00

4.375

1/31/2013

1.0%

GNR 2002-37 C

'38373MBJ8

672,538.42

696,544.81

5.878

6/16/2024

1.0%

TIME WARNER INC

'887317AB1