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Domini Social Bond Fund Schedule of Portfolio Holdings

Holdings as of 6/30/2014


Security NameCouponMaturityCUSIPSharesMarket ValueWeight
FREDDIE MAC0.5%5/13/20163137EADQ922,790,00022,804,061.4317.77%
FREDDIE MAC2.375%1/13/20223137EADB216,230,00016,209,176.9112.63%
FREDDIE MAC1.25%10/2/20193137EADM812,395,00012,044,407.439.39%
FREDDIE MAC1.75%9/10/20153137EACM94,736,0004,822,512.513.76%
FNMA POOL 4713333.12%8/1/202231381USW81,941,2651,994,032.111.55%
FNMA POOL AM42533.22%9/1/20203138L4WP41,845,8001,938,582.591.51%
ENSCO PLC4.7%3/15/202129358QAA71,597,0001,742,272.701.36%
FNMA POOL AM56963.37%5/1/20243138L6KJ61,425,0001,484,184.921.16%
FNMA POOL 4714782.61%8/1/202231381UXF91,452,4611,451,895.631.13%
VERIZON COMMUNICATIONS5.15%9/15/202392343VBR41,251,0001,402,586.171.09%
FNMA POOL 9328713.0%1/1/202631412RMU81,305,6361,358,322.151.06%
FED HM LN PC POOL J214392.5%12/1/202731306YS441,263,7361,284,489.391.00%
AMERICAN EXPRESS CREDIT2.375%3/24/20170258M0DD81,171,0001,211,393.650.94%
INTEL CORP1.95%10/1/2016458140AH31,171,0001,202,264.530.94%
3M COMPANY1.375%9/29/201688579YAD31,171,0001,192,241.940.93%
DIGITAL REALTY TRUST LP5.875%2/1/202025389JAH91,000,0001,112,740.000.87%
FNMA POOL 9324414.0%1/1/204031412Q5A31,045,8481,111,819.220.87%
ERAC USA FINANCE LLC3.85%11/15/202426884TAL61,000,0001,009,506.000.79%
JOHN DEERE CAPITAL CORP1.25%12/2/201424422ERK71,000,0001,004,287.000.78%
PACCAR FINANCIAL CORP1.55%9/29/201469371RK391,000,0001,003,300.000.78%
FNMA POOL AL02154.5%4/1/20413138EGGZ1881,706957,078.410.75%
OBP DEPOSITOR LLC TRUST4.6462%7/15/204567087MAA4806,000900,403.960.70%
FNMA POOL 7453276.0%3/1/203631403DA41784,442888,577.740.69%
FREDDIE MAC3.5%2/15/20263137A6YW6847,000879,440.100.69%
FED HM LN PC POOL G083534.5%7/1/20393128MJMB3757,727820,847.130.64%
FREDDIE MAC3.5%6/15/20263137ACFM6780,000812,251.830.63%
FNMA POOL AM47963.3%12/1/20233138L5KJ8779,844808,856.140.63%
FNMA POOL MA09493.5%1/1/203231418ABT4759,283796,575.060.62%
FED HM LN PC POOL G083474.5%6/1/20393128MJL57697,362755,408.440.59%
FNMA POOL AM32782.85%5/1/20233138L3UC7744,304752,478.820.59%
FNMA POOL AR68672.0%2/1/20283138W4TZ4744,606736,245.110.57%
FED HM LN PC POOL G069905.5%8/1/20403128M9C34638,384711,680.420.55%
FNMA POOL AB32744.5%7/1/204131416YT81631,210688,608.390.54%
FNMA POOL AB41683.5%1/1/203231417AT25644,619676,301.430.53%
FED HM LN PC POOL G068024.5%10/1/20413128M83K8624,156676,011.170.53%
PRAXAIR INC4.625%3/30/201574005PAR5647,000667,729.230.52%
FED HM LN PC POOL G306143.5%12/1/20323128CUVF0635,466664,665.690.52%
FED HM LN PC POOL G018375.0%7/1/20353128LXBE9576,527640,139.770.50%
FED HM LN PC POOL J177913.0%1/1/20273128PXUQ7614,787638,211.370.50%
FNMA POOL AE44144.0%11/1/204031419E3Y3573,831610,027.450.48%
TIME WARNER INC3.4%6/15/2022887317AQ8600,000609,159.000.47%
FED HM LN PC POOL A958224.0%12/1/2040312944PF2555,365590,155.790.46%
CC HOLDINGS GS V LLC/CRO3.849%4/15/202314987BAE3568,000571,261.460.45%
MORGAN STANLEY5.0%11/24/20256174467X1528,000564,379.200.44%
FED HM LN PC POOL G060614.0%10/1/20403128M8B60506,472537,435.400.42%
FNMA POOL AM51463.47%1/1/20243138L5WG1501,113525,526.380.41%
FANNIE MAE3.5%9/25/20263136A0Y35500,000518,376.500.40%
AT+T INC2.375%11/27/201800206RCA8500,000508,914.000.40%
FED HM LN PC POOL A950854.0%11/1/2040312943UJ0477,083506,249.870.39%
FED HM LN PC POOL A376194.5%9/1/203531297TPC1465,425504,552.110.39%
FED HM LN PC POOL G024245.5%12/1/20363128M4AZ6444,679495,908.120.39%
FNMA POOL AE41924.0%10/1/204031419EUS6456,232485,458.210.38%
AMERICAN TOWER CORP5.0%2/15/202403027XAD2437,000475,551.700.37%
FNMA POOL AP95923.5%10/1/20323138MDUS9441,358462,926.720.36%
FNMA POOL AR15242.0%1/1/20283138NXVS3453,627448,533.600.35%
APPLE INC2.85%5/6/2021037833AR1442,000446,497.790.35%
FED HM LN PC POOL G145992.5%11/1/20273128MDKL6422,942429,887.550.34%
FED HM LN PC POOL G083724.5%11/1/20393128MJMW7390,213422,643.540.33%
CISCO SYSTEMS INC5.5%2/22/201617275RAC6388,000419,492.800.33%
FED HM LN PC POOL G018284.5%4/1/20353128LXA59385,929418,834.690.33%
CRF AFFORDABLE HOUSING5.5%4/25/203512625RAA8416,265416,727.430.32%
FED HM LN PC POOL G049975.0%1/1/20373128M63E6375,022416,160.080.32%
FNMA POOL 9306724.5%3/1/203931412N6H4375,382410,727.760.32%
FNMA POOL AL02404.0%4/1/20413138EGHS6381,431406,170.800.32%
FED HM LN PC POOL G060796.0%7/1/20393128M8CQ5361,709406,095.990.32%
FNMA POOL 8905474.0%11/1/203631410LL42377,760401,588.720.31%
FED HM LN PC POOL E090232.0%2/1/202831294UAY9405,123400,348.670.31%
FREDDIE MAC3.5%2/15/20263137A7GE4383,000399,066.470.31%
FNMA POOL MA16304.0%10/1/203331418AY44358,840384,686.930.30%
FANNIE MAE3.5%3/25/20273136A4A82368,000378,625.630.30%
FNMA POOL 9952434.5%8/1/203831416BS82346,637375,670.480.29%
FIFTH THIRD BANK1.45%2/28/201831677QAV1374,000373,074.720.29%
FREDDIE MAC3.5%12/15/20253137A4BE6343,000357,679.030.28%
FNMA POOL AH35864.0%1/1/20413138A46Y6334,008355,076.350.28%
FNMA POOL AE02164.0%8/1/204031419AG27330,672351,530.370.27%
FNMA POOL AB13434.5%8/1/204031416WP55317,424347,508.720.27%
FED HM LN PC POOL A943624.0%10/1/2040312942Z32326,146346,774.090.27%
ANALOG DEVICES3.0%4/15/2016032654AG0333,000345,363.290.27%
US BANK NA CINCINNATI1.1%1/30/201790331HMC4339,000340,486.850.27%
FNMA POOL AB64722.0%10/1/202731417DFN8341,853338,014.770.26%
FNMA POOL AE92844.0%11/1/204031419LJ61308,448327,904.410.26%
FED HM LN PC POOL A931015.0%7/1/2040312941NS2292,207323,729.570.25%
FNMA POOL 1903706.0%6/1/203631368HMT7283,398320,128.980.25%
INTEL CORP2.7%12/15/2022458140AM2328,000319,478.230.25%
FNMA POOL AU47284.0%9/1/20383138X4HE3296,874315,600.510.25%
FNMA POOL AL32743.0%5/1/20273138EKT88297,957310,348.090.24%
FED HM LN PC POOL A893844.0%10/1/2039312936M95290,478308,236.980.24%
FED HM LN PC POOL J188003.0%4/1/20273128PYX58284,936295,828.340.23%
FED HM LN PC POOL J142443.0%1/1/20263128PTWD3282,757293,743.490.23%
FNMA POOL AL16274.5%9/1/20413138EHYZ9263,875286,571.080.22%
FED HM LN PC POOL Q002915.0%4/1/20413132GDKC5257,161285,427.290.22%
FED HM LN PC POOL Q018074.5%7/1/20363132GFAG2262,556284,608.860.22%
AMERICAN TOWER CORP3.5%1/31/202303027XAB6281,000276,065.360.22%
FNMA POOL 9950825.5%8/1/203731416BM70244,483274,833.660.21%
UNITED AIR 2014 1 A PTT4.0%10/11/202790932PAA6265,000268,643.750.21%
MASSMUTUAL GLOBAL FUNDIN2.0%4/5/201757629WBQ2262,000268,027.050.21%
TSMC GLOBAL LTD1.625%4/3/2018872882AC9266,000262,601.050.20%
HOWARD HUGHES MEDICAL IN3.5%9/1/202344266RAC1252,000259,957.660.20%
FNMA POOL MA06394.0%2/1/204131417YV95241,708256,955.130.20%
SOUTHERN BANCORP MONEY MARKET0.2%7/15/2014977ZZG009251,404251,404.400.20%
KEY BANK NA1.65%2/1/201849327M2A1250,000250,432.000.20%
CENTRAL BANK OF KANSAS CITY0.3%5/30/2015924DDG006250,000250,000.000.19%
BANK2 CERIFICATE OF DEPOSIT0.85%11/4/2014923DBN004250,000250,000.000.19%
SELF HELP CREDIT UNTION CERTIF0.55%12/12/2014923NHD008250,000250,000.000.19%
CITY FIRST BANK OF D.C. CERTIF0.45%2/5/2015923RAE004250,000250,000.000.19%
HOPE FEDERAL CREDIT UNION GENE0.85%2/12/2015923RSH008250,000250,000.000.19%
COMMUNITY CAPITAL BANK OF VIRG0.35%2/9/2015923RAF001250,000250,000.000.19%
PROAMERICA BANK CERTIFICATE OF0.35%2/8/2015923RZQ000250,000250,000.000.19%
ALTERNATIVES FEDERAL CREDIT UN0.3%3/5/2015923PUH009250,000250,000.000.19%
NEW RESOURCE BANK CD0.15%4/5/2015923XUK005250,000250,000.000.19%
LATINO COMMUNITY CREDIT UNION0.6%6/9/2015924ELM002250,000250,000.000.19%
SOUTHERN BANCORP0.4%6/20/2015924DPS007250,000250,000.000.19%
EASTERN BANK- CERTIFICATES OF0.1%12/20/2014923HWQ005250,000250,000.000.19%
SELF HELP FEDERAL CREDIT UNION0.55%12/22/2014923KDB002250,000250,000.000.19%
MORGAN STANLEY3.875%4/29/202461746BDQ6241,000244,416.900.19%
FED HM LN PC POOL A957964.0%12/1/2040312944NM9225,211238,979.420.19%
INTESA SANPAOLO SPA5.017%6/26/202446115HAT4234,000237,226.860.18%
CISCO SYSTEMS INC2.125%3/1/201917275RAR3229,000231,034.440.18%
FED HM LN PC POOL A891484.0%10/1/2039312936EV5214,739227,866.940.18%
FNMA POOL AC54455.0%11/1/203931417SBP4189,912213,217.710.17%
THERMO FISHER SCIENTIFIC4.15%2/1/2024883556BF8202,000211,659.640.16%
FNMA POOL AC18774.5%9/1/203931417LCP8188,773204,676.400.16%
LIBERTY BANK AND TRUST MONEY M0.15%12/13/2014923WVP005200,000200,000.000.16%
DELPHI CORP4.15%3/15/2024247126AJ4191,000198,710.480.15%
GOVERNMENT NATIONAL MORTGAGE A5.2112%3/16/203738373MTE0188,634195,179.550.15%
FNMA POOL MA08044.0%7/1/203131417Y3N5174,999188,409.980.15%
FED HM LN PC POOL J228992.0%3/1/202831307BGG9190,570188,296.010.15%
FNMA POOL AL00496.0%12/1/20353138EGBT0164,082184,797.340.14%
FNMA POOL AB71582.5%12/1/202731417D5U3180,041183,194.490.14%
FNMA POOL AB26944.5%4/1/204131416X7G9168,391183,110.560.14%
NOMURA HOLDINGS INC2.75%3/19/201965535HAG4176,000179,241.570.14%
FNMA POOL AE06254.0%12/1/204031419AVT1156,851167,386.190.13%
FNMA POOL AD16494.0%3/1/204031418NZP8157,397167,324.880.13%
FNMA POOL 8895296.0%3/1/203831410KHE7148,006166,698.830.13%
FNMA POOL AP96232.0%10/1/20273138MDVR0168,509166,617.520.13%
FED HM LN PC POOL J201182.5%8/1/202731306XDX8162,247164,911.590.13%
FED HM LN PC POOL A970474.5%2/1/2041312945ZL5150,126162,594.300.13%
FNMA POOL AL00054.5%1/1/20413138EGAF1147,178159,560.020.12%
FNMA POOL AE06244.0%11/1/204031419AVS3149,535158,967.420.12%
FNMA POOL AL27162.0%12/1/20273138EKAS4160,090158,292.150.12%
FNMA POOL AE02154.0%12/1/203931419AGZ4147,160156,443.140.12%
FED HM LN PC POOL J142453.0%1/1/20263128PTWE1150,250156,110.910.12%
FNMA POOL AI79514.5%8/1/20363138AMZR9142,696154,648.070.12%
FED HM LN PC POOL A897294.0%11/1/2039312936Y27144,283153,103.770.12%
FNMA POOL AP62512.5%10/1/20273138M95M9148,010150,603.940.12%
FED HM LN PC POOL A939964.5%9/1/2040312942NM3134,938146,215.150.11%
FNMA POOL AC95644.5%2/1/204031417WTW1131,136143,334.850.11%
FED HM LN PC POOL A878744.0%8/1/2039312934XB3134,855143,325.610.11%
FANNIE MAE1.5%9/25/20273136A8FC9166,000136,880.700.11%
REINSURANCE GRP OF AMER4.7%9/15/2023759351AL3125,000134,352.750.10%
FNMA POOL MA04274.0%5/1/203031417YPM3124,396133,201.450.10%
FNMA POOL AB71422.5%12/1/202731417D5C3130,659132,947.700.10%
FNMA POOL 7450444.5%8/1/203531403CWD9114,080123,777.650.10%
FED HM LN PC POOL G018385.0%7/1/20353128LXBF6103,410114,829.460.09%
FNMA POOL AE41134.0%10/1/204031419ESB6101,490107,891.620.08%
FNMA POOL AH24343.0%12/1/20253138A3V46103,036107,193.450.08%
ORACLE CORP2.375%1/15/201968389XAQ8105,000106,880.970.08%
LATINO COMM CREDIT UNION MM0.9%7/15/2014977ZZH007102,596102,596.070.08%
SELF HELP MONEY MARKET DEMAND1.0%6/15/20148169939F8102,558102,558.380.08%
FED HM LN PC POOL Q061604.0%2/1/20373132GRE9895,704101,554.520.08%
BANK2 MONEY MARKET ACCOUNT0.55%7/15/2014921KGU009100,780100,780.370.08%
SELF HELP FEDERAL CREDIT UNION0.066%7/15/2014921ESS005100,666100,666.480.08%
NEW RESOURCE BANK MONEY MARKET0.1%7/15/2014923XUF006100,019100,018.630.08%
FED HM LN PC POOL G017795.0%4/1/203531283H6Q385,59595,049.360.07%
FNMA POOL AJ59744.0%12/1/20363138AXT8488,64594,236.460.07%
FED HM LN PC POOL Z400046.0%8/1/20363132FCAD770,79779,470.310.06%
FREDDIE MAC4.0%10/15/203031398QZU473,00077,307.000.06%
FNMA POOL AE51434.0%11/1/204031419FWD471,09375,577.810.06%
FNMA POOL AB17634.0%11/1/203031416W5Z168,81474,044.580.06%
FED HM LN PC POOL A124135.0%8/1/203331296LVE866,34473,705.580.06%
MYLAN INC3.125%1/15/2023628530AV973,00070,309.660.05%
FNMA POOL MA01994.0%10/1/202931417YGH464,41368,968.630.05%
FNMA POOL 8902486.0%8/1/203731410LBR260,67668,791.550.05%
FNMA POOL AD80334.0%8/1/204031418V4T662,38666,321.030.05%
FED HM LN PC POOL A950844.0%11/1/2040312943UH461,39465,909.910.05%
ORACLE CORP1.2%10/15/201768389XAN565,00064,965.160.05%
FED HM LN PC POOL A947424.0%11/1/2040312943HT356,09359,601.290.05%
FED HM LN PC POOL Q171034.0%6/1/20413132J8KR050,77554,036.350.04%
FED HM LN PC POOL G050525.0%10/1/20333128M65M642,16246,781.730.04%
FNMA POOL AB66442.5%10/1/202731417DL2738,20838,877.020.03%
FNMA POOL 4712353.12%5/1/202231381UPU52,4952,592.680.00%
FNMA POOL AM31102.47%10/1/20193138L3N431,5851,625.740.00%
FNMA POOL MA10293.5%4/1/203231418AEB01,3721,439.390.00%
FNMA POOL AM04632.72%9/1/20223138L0QR5652657.850.00%