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Domini Social Bond Fund Schedule of Portfolio Holdings

Holdings as of 3/31/2014


Security NameCouponMaturityCUSIPSharesMarket ValueWeight
FREDDIE MAC2.375%1/13/20223137EADB218,790,00018,437,029.8514.45%
FREDDIE MAC0.5%5/13/20163137EADQ914,600,00014,605,635.6011.45%
FREDDIE MAC0.875%3/7/20183137EADP110,600,00010,392,505.008.15%
FREDDIE MAC1.75%9/10/20153137EACM97,946,0008,118,150.096.36%
FNMA POOL 4713333.12%8/1/202231381USW81,949,3781,958,432.741.54%
FNMA POOL AM42533.22%9/1/20203138L4WP41,851,6741,922,819.991.51%
FNMA POOL AB77952.5%2/1/202831417EUV11,728,4281,729,366.321.36%
ENSCO PLC4.7%3/15/202129358QAA71,597,0001,718,439.071.35%
FNMA POOL 9328713.0%1/1/202631412RMU81,579,3131,624,905.211.27%
VERIZON COMMUNICATIONS5.15%9/15/202392343VBR41,251,0001,371,578.891.08%
FNMA POOL AM31102.47%10/1/20193138L3N431,331,9221,348,055.711.06%
FED HM LN PC POOL J214392.5%12/1/202731306YS441,320,6771,323,039.201.04%
FNMA POOL 4712353.12%5/1/202231381UPU51,245,8961,274,955.731.00%
AMERICAN EXPRESS CREDIT2.375%3/24/20170258M0DD81,171,0001,213,746.180.95%
INTEL CORP1.95%10/1/2016458140AH31,171,0001,204,044.450.94%
3M COMPANY1.375%9/29/201688579YAD31,171,0001,193,238.460.94%
FNMA POOL 9324414.0%1/1/204031412Q5A31,075,6141,119,651.660.88%
DIGITAL REALTY TRUST LP5.875%2/1/202025389JAH91,000,0001,096,194.000.86%
FNMA POOL AB66442.5%10/1/202731417DL271,017,5931,020,542.340.80%
JOHN DEERE CAPITAL CORP1.25%12/2/201424422ERK71,000,0001,006,552.000.79%
PACCAR FINANCIAL CORP1.55%9/29/201469371RK391,000,0001,005,988.000.79%
FREDDIE MAC1.25%5/12/20173137EADF3985,000993,380.380.78%
FNMA POOL AR68672.0%2/1/20283138W4TZ4982,607959,726.040.75%
FNMA POOL 7453276.0%3/1/203631403DA41835,312938,927.940.74%
FNMA POOL AL40422.0%8/1/20283138ELP49943,464921,493.990.72%
OBP DEPOSITOR LLC TRUST4.6462%7/15/204567087MAA4806,000887,438.240.70%
FREDDIE MAC3.5%2/15/20263137A6YW6847,000856,729.490.67%
FED HM LN PC POOL G083534.5%7/1/20393128MJMB3789,020842,948.890.66%
FNMA POOL MA09493.5%1/1/203231418ABT4783,902806,857.410.63%
FNMA POOL AM47963.3%12/1/20233138L5KJ8782,533794,030.460.62%
FREDDIE MAC3.5%6/15/20263137ACFM6780,000791,441.820.62%
FED HM LN PC POOL G083474.5%6/1/20393128MJL57727,568779,016.980.61%
FED HM LN PC POOL G069905.5%8/1/20403128M9C34701,493771,354.280.60%
FNMA POOL AM32782.85%5/1/20233138L3UC7746,998729,220.270.57%
FNMA POOL AB32744.5%7/1/204131416YT81656,994704,548.410.55%
FNMA POOL MA04814.5%8/1/203031417YRB5653,789701,464.300.55%
FNMA POOL AB41683.5%1/1/203231417AT25661,099681,468.180.53%
PRAXAIR INC4.625%3/30/201574005PAR5647,000673,334.190.53%
FED HM LN PC POOL G306143.5%12/1/20323128CUVF0652,737671,525.020.53%
FED HM LN PC POOL G018375.0%7/1/20353128LXBE9613,770669,989.750.53%
FED HM LN PC POOL J177913.0%1/1/20273128PXUQ7636,316654,115.260.51%
FNMA POOL AP62512.5%10/1/20273138M95M9612,306615,037.130.48%
TIME WARNER INC3.4%6/15/2022887317AQ8600,000597,878.400.47%
FED HM LN PC POOL E040752.5%8/1/202731294NQ44582,650583,147.960.46%
FNMA POOL MA15433.5%8/1/203331418AWD6543,004558,860.540.44%
CC HOLDINGS GS V LLC/CRO3.849%4/15/202314987BAE3568,000553,576.210.43%
MORGAN STANLEY5.0%11/24/20256174467X1528,000544,467.260.43%
FED HM LN PC POOL G060614.0%10/1/20403128M8B60518,090538,350.040.42%
FED HM LN PC POOL G024245.5%12/1/20363128M4AZ6483,654531,821.530.42%
AGILENT TECHNOLOGIES INC3.875%7/15/202300846UAJ0530,000524,904.050.41%
FED HM LN PC POOL A376194.5%9/1/203531297TPC1490,650524,560.740.41%
CRF AFFORDABLE HOUSING5.5%4/25/203512625RAA8502,714517,457.490.41%
FNMA POOL AM51463.47%1/1/20243138L5WG1502,752515,445.260.40%
FNMA POOL AL16274.5%9/1/20413138EHYZ9478,515511,289.510.40%
AT+T INC2.375%11/27/201800206RCA8500,000503,035.000.39%
FANNIE MAE3.5%9/25/20263136A0Y35500,000498,267.250.39%
FNMA POOL AS00012.0%7/1/20283138W9AB6505,822494,043.710.39%
FNMA POOL AE41924.0%10/1/204031419EUS6472,391492,382.510.39%
FNMA POOL AM04632.72%9/1/20223138L0QR5488,059480,804.790.38%
FNMA POOL AB84283.5%2/1/203331417FLJ5457,330470,757.640.37%
FNMA POOL AP95923.5%10/1/20323138MDUS9454,662468,724.530.37%
AMERICAN TOWER CORP5.0%2/15/202403027XAD2437,000456,023.920.36%
FNMA POOL AR15242.0%1/1/20283138NXVS3463,794452,994.460.36%
MORGAN STANLEY2.5%1/24/201961746BDM5452,000451,248.780.35%
FED HM LN PC POOL G018284.5%4/1/20353128LXA59409,157437,958.990.34%
FED HM LN PC POOL G145992.5%11/1/20273128MDKL6436,247436,620.190.34%
FED HM LN PC POOL G049975.0%1/1/20373128M63E6400,075436,162.090.34%
FED HM LN PC POOL G060796.0%7/1/20393128M8CQ5391,670435,436.750.34%
CISCO SYSTEMS INC5.5%2/22/201617275RAC6388,000423,946.650.33%
FNMA POOL 9306724.5%3/1/203931412N6H4388,553417,296.730.33%
FNMA POOL 8905474.0%11/1/203631410LL42398,506415,010.490.33%
FED HM LN PC POOL E090232.0%2/1/202831294UAY9415,696406,023.250.32%
FREDDIE MAC3.5%2/15/20263137A7GE4383,000389,910.280.31%
FNMA POOL 9952434.5%8/1/203831416BS82363,448388,021.950.30%
FED HM LN PC POOL G083724.5%11/1/20393128MJMW7346,154369,760.370.29%
FANNIE MAE3.5%3/25/20273136A4A82368,000368,656.510.29%
FIFTH THIRD BANK1.45%2/28/201831677QAV1374,000368,021.980.29%
FNMA POOL AE02164.0%8/1/204031419AG27341,488355,422.520.28%
FREDDIE MAC3.5%12/15/20253137A4BE6343,000350,304.190.27%
FNMA POOL AB13434.5%8/1/204031416WP55324,587348,709.410.27%
FED HM LN PC POOL A943624.0%10/1/2040312942Z32334,844348,319.830.27%
ANALOG DEVICES3.0%4/15/2016032654AG0333,000345,994.330.27%
FNMA POOL AB64722.0%10/1/202731417DFN8351,284342,554.580.27%
FNMA POOL 1903706.0%6/1/203631368HMT7306,224342,546.690.27%
US BANK NA CINCINNATI1.1%1/30/201790331HMC4339,000339,878.690.27%
FED HM LN PC POOL A931015.0%7/1/2040312941NS2304,188331,607.130.26%
EBAY INC2.6%7/15/2022278642AE3330,000313,843.860.25%
INTEL CORP2.7%12/15/2022458140AM2328,000313,708.060.25%
FNMA POOL AR30402.0%1/1/20283138W0LW7321,168313,689.370.25%
FNMA POOL AL32743.0%5/1/20273138EKT88304,237313,398.250.25%
FED HM LN PC POOL A893844.0%10/1/2039312936M95297,645309,421.950.24%
FNMA POOL AB64802.5%10/1/202731417DFW8303,271304,149.570.24%
FED HM LN PC POOL J142443.0%1/1/20263128PTWD3289,451297,713.950.23%
FNMA POOL 9950825.5%8/1/203731416BM70262,042291,935.610.23%
FED HM LN PC POOL Q002915.0%4/1/20413132GDKC5266,845291,169.300.23%
FED HM LN PC POOL Q018074.5%7/1/20363132GFAG2264,203282,410.110.22%
FED HM LN PC POOL J201182.5%8/1/202731306XDX8266,239266,882.380.21%
AMERICAN TOWER CORP3.5%1/31/202303027XAB6281,000266,221.650.21%
UNITED AIR 2014 1 A PTT4.0%10/11/202790932PAA6265,000266,038.800.21%
TSMC GLOBAL LTD1.625%4/3/2018872882AC9266,000258,534.710.20%
HOWARD HUGHES MEDICAL IN3.5%9/1/202344266RAC1252,000256,874.940.20%
SOUTHERN BANCORP MONEY MARKET0.0018%4/15/2014977ZZG009251,292251,291.610.20%
NEW RESOURCE BANK0.3%4/5/2014922CPB008250,000250,000.000.20%
LATINO COMMUNITY CREDIT UNION0.5%6/10/2014922KXG000250,000250,000.000.20%
SOUTHERN BANCORP CERTIFICATE O0.35%6/20/2014922MEF009250,000250,000.000.20%
BANK2 CERIFICATE OF DEPOSIT0.85%11/4/2014923DBN004250,000250,000.000.20%
EASTERN BANK CERTIFICATES OF0.1%12/20/2014923HWQ005250,000250,000.000.20%
SELF HELP FEDERAL CREDIT UNION0.55%12/22/2014923KDB002250,000250,000.000.20%
SELF HELP CREDIT UNTION CERTIF0.55%12/12/2014923NHD008250,000250,000.000.20%
ALTERNATIVES FEDERAL CREDIT UN0.3%3/5/2015923PUH009250,000250,000.000.20%
CITY FIRST BANK OF D.C. CERTIF0.45%2/5/2015923RAE004250,000250,000.000.20%
COMMUNITY CAPITAL BANK OF VIRG0.35%2/9/2015923RAF001250,000250,000.000.20%
HOPE FEDERAL CREDIT UNION GENE0.85%2/12/2015923RSH008250,000250,000.000.20%
PROAMERICA BANK CERTIFICATE OF0.35%2/8/2015923RZQ000250,000250,000.000.20%
CENTRAL BANK OF KANSAS CITY0.3%5/30/2014986YQZ009250,000250,000.000.20%
KEY BANK NA1.65%2/1/201849327M2A1250,000248,373.750.19%
FNMA POOL MA09763.5%2/1/203231418ACN6234,740241,975.060.19%
FNMA POOL MA05874.0%12/1/203031417YUM7224,152236,662.670.19%
FNMA POOL AB76913.5%1/1/203331417ERM5226,422233,429.810.18%
FNMA POOL AO32443.5%8/1/20323138LTTA6224,389231,333.580.18%
FED HM LN PC POOL A891484.0%10/1/2039312936EV5222,148230,951.520.18%
CISCO SYSTEMS INC2.125%3/1/201917275RAR3229,000228,239.950.18%
FNMA POOL AP63683.5%9/1/20323138MACE6218,368225,121.450.18%
FNMA POOL AC54455.0%11/1/203931417SBP4200,130219,870.750.17%
FNMA POOL AL00496.0%12/1/20353138EGBT0193,715218,334.690.17%
THERMO FISHER SCIENTIFIC4.15%2/1/2024883556BF8202,000208,242.610.16%
GOVERNMENT NATIONAL MORTGAGE A5.2107%3/16/203738373MTE0193,526200,458.400.16%
LIBERTY BANK AND TRUST MONEY M0.15%12/13/2014923WVP005200,000200,000.000.16%
FNMA POOL MA08044.0%7/1/203131417Y3N5182,584192,787.070.15%
FED HM LN PC POOL J228992.0%3/1/202831307BGG9196,065191,433.510.15%
DELPHI CORP4.15%3/15/2024247126AJ4191,000191,155.470.15%
FNMA POOL AB71582.5%12/1/202731417D5U3188,353188,899.400.15%
FNMA POOL 8895296.0%3/1/203831410KHE7166,378185,966.510.15%
FNMA POOL AB26944.5%4/1/204131416X7G9169,576181,943.200.14%
NOMURA HOLDINGS INC2.75%3/19/201965535HAG4176,000175,137.420.14%
FED HM LN PC POOL D994393.5%6/1/20323128E6PY7167,366172,195.710.13%
FNMA POOL AE06254.0%12/1/204031419AVT1161,423168,566.760.13%
FNMA POOL AP96232.0%10/1/20273138MDVR0171,584167,588.320.13%
FED HM LN PC POOL A970474.5%2/1/2041312945ZL5155,881166,561.650.13%
FED HM LN PC POOL J142453.0%1/1/20263128PTWE1159,567164,148.030.13%
FNMA POOL AL00054.5%1/1/20413138EGAF1152,827163,442.140.13%
FNMA POOL AL27162.0%12/1/20273138EKAS4164,739160,903.090.13%
FNMA POOL AB77072.0%1/1/202831417ER52162,779158,988.910.12%
FED HM LN PC POOL A897294.0%11/1/2039312936Y27150,178156,129.060.12%
FNMA POOL AI79514.5%8/1/20363138AMZR9145,366155,238.970.12%
FED HM LN PC POOL A939964.5%9/1/2040312942NM3139,886149,476.070.12%
FNMA POOL AC95644.5%2/1/204031417WTW1136,208146,125.940.11%
FED HM LN PC POOL A878744.0%8/1/2039312934XB3137,815143,316.310.11%
FNMA POOL MA04274.0%5/1/203031417YPM3131,426138,708.950.11%
FNMA POOL MA16304.0%10/1/203331418AY44131,268138,081.700.11%
FNMA POOL AB71422.5%12/1/202731417D5C3134,844135,234.410.11%
REINSURANCE GRP OF AMER4.7%9/15/2023759351AL3125,000131,531.380.10%
FNMA POOL 7450444.5%8/1/203531403CWD9120,092128,556.070.10%
FNMA POOL AH24343.0%12/1/20253138A3V46106,078109,233.610.09%
ORACLE CORP2.375%1/15/201968389XAQ8105,000106,370.570.08%
SELF HELP MONEY MARKET DEMAND0.0041%4/15/20148169939F8102,490102,490.260.08%
LATINO COMM CREDIT UNION MM0.005%4/15/2014977ZZH007102,465102,465.460.08%
OPPORTUNITIES CREDIT UNION0.003%4/15/2014972LJZ001100,981100,980.710.08%
BANK2 MONEY MARKET ACCOUNT0.0055%4/15/2014921KGU009100,566100,565.830.08%
SELF HELP FEDERAL CREDIT UNION0.0041%4/15/2014921ESS005100,565100,565.450.08%
FED HM LN PC POOL Q061604.0%2/1/20373132GRE9896,421100,250.280.08%
FED HM LN PC POOL G017795.0%4/1/203531283H6Q390,49098,773.460.08%
FNMA POOL AJ59744.0%12/1/20363138AXT8492,24696,083.820.08%
FED HM LN PC POOL J228722.0%3/1/202831307BFM790,94788,822.400.07%
FED HM LN PC POOL Z400046.0%8/1/20363132FCAD778,34186,873.340.07%
FED HM LN PC POOL A124135.0%8/1/203331296LVE870,58977,059.510.06%
FED HM LN PC POOL G018385.0%7/1/20353128LXBF670,01676,459.540.06%
FREDDIE MAC4.0%10/15/203031398QZU473,00076,245.000.06%
FNMA POOL AB17634.0%11/1/203031416W5Z171,57775,579.890.06%
FNMA POOL AQ99562.0%1/1/20283138MSB2476,50174,719.420.06%
FNMA POOL 8902486.0%8/1/203731410LBR264,84273,038.260.06%
FNMA POOL MA01994.0%10/1/202931417YGH467,59171,249.750.06%
ORACLE CORP1.2%10/15/201768389XAN565,00064,544.680.05%
FNMA POOL MA11073.5%7/1/203231418AGR357,48359,261.890.05%
FED HM LN PC POOL G050525.0%10/1/20333128M65M644,77948,872.950.04%
FNMA POOL AL30412.0%2/1/20283138EKLX144,93143,884.620.03%