Domini Impact Bond Fund

Schedule of Portfolio Holdings

Holdings as of 6/30/2019
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Security Name Interest Rate Maturity Date Shares Market Value Weight
FNMA TBA 30 YR 3.5 3.5 7/15/2049 6,616,000.00 6,764,601.51 3.86%
FNMA TBA 30 YR 4 4 7/15/2049 5,800,000.00 5,994,956.97 3.42%
FED HOME LN DISCOUNT NT 0 7/19/2019 4,560,000.00 4,555,006.80 2.60%
FANNIE MAE 5.625 7/15/2037 3,086,000.00 4,356,857.39 2.49%
FED HOME LN DISCOUNT NT 0 7/10/2019 3,750,000.00 3,747,946.88 2.14%
GNMA II TBA 30 YR 3.5 3.5 7/22/2049 3,600,000.00 3,719,109.35 2.12%
GNMA II TBA 30 YR 3 3 7/22/2049 3,300,000.00 3,372,574.19 1.92%
FED HM LN PC POOL G08816 3.5 6/1/2048 2,841,452.32 2,917,436.45 1.66%
GNMA II TBA 30 YR 4 4 7/22/2049 2,200,000.00 2,280,781.27 1.30%
FNMA POOL AN4301 3.15 1/1/2027 2,109,700.00 2,220,763.22 1.27%
FNMA POOL BL1840 3.62 3/1/2031 2,000,000.00 2,179,752.24 1.24%
FNMA POOL BE4435 3 11/1/2046 2,062,596.75 2,089,853.97 1.19%
FEDERAL FARM CREDIT BANK 2.78 11/2/2037 1,800,000.00 1,797,321.92 1.03%
GNMA II TBA 30 YR 3.5 3.5 8/21/2049 1,700,000.00 1,754,851.57 1.00%
FNMA POOL BC1171 3.5 6/1/2046 1,550,839.40 1,598,804.60 0.91%
CHILE REPUBLIC 1.11 7/2/2031 1,370,000.00 1,560,156.56 0.89%
FNMA POOL AN7540 2.91 11/1/2027 1,500,000.00 1,556,405.39 0.89%
FNMA POOL AN6744 2.94 9/1/2027 1,482,754.60 1,541,022.73 0.88%
FNMA POOL AN8121 3.16 1/1/2035 1,500,000.00 1,540,324.17 0.88%
FNMA POOL AN5557 2.9 5/1/2027 1,448,860.24 1,500,269.21 0.86%
FED HOME LN DISCOUNT NT 0 8/16/2019 1,500,000.00 1,495,783.34 0.85%
FNMA POOL BJ6137 3.5 1/1/2048 1,449,557.03 1,490,655.45 0.85%
FNMA POOL AN1840 2.45 6/1/2026 1,445,774.07 1,460,847.91 0.83%
FNMA POOL BD1165 3 10/1/2046 1,393,722.57 1,412,141.51 0.81%
FNMA POOL AM7598 3.07 12/1/2024 1,350,157.91 1,407,851.70 0.80%
BANK OF AMERICA CORP 3.124 1/20/2023 1,275,000.00 1,294,558.28 0.74%
FNMA POOL AM5197 4.2 1/1/2030 1,145,946.70 1,288,444.92 0.73%
FNMA POOL AN7300 3.29 11/1/2027 1,207,814.06 1,284,921.36 0.73%
FNMA POOL AM8659 2.88 4/1/2031 1,227,996.16 1,247,379.48 0.71%
FNMA POOL AN2787 2.6 9/1/2028 1,135,653.68 1,148,330.72 0.65%
FEDERAL FARM CREDIT BANK 3.66 3/7/2044 974,000.00 1,100,652.54 0.63%
FNMA POOL AN2791 2.44 9/1/2026 1,089,621.67 1,100,203.02 0.63%
FEDERAL FARM CREDIT BANK 3.43 4/6/2045 1,000,000.00 1,088,160.25 0.62%
FNMA POOL AM9154 3.18 6/1/2030 1,024,019.25 1,071,086.04 0.61%
FNMA POOL AM7507 3.08 12/1/2024 1,012,863.82 1,056,483.29 0.60%
MARRIOTT INTERNATIONAL 2.875 3/1/2021 1,025,000.00 1,032,142.84 0.59%
FNMA POOL AM6266 3.58 7/1/2030 945,529.92 1,016,639.58 0.58%
HUDSON YARDS 2.835 8/10/2038 1,000,000.00 1,015,459.40 0.58%
FNMA POOL AM8148 2.68 3/1/2027 978,345.65 1,000,017.30 0.57%
FNMA POOL AM9218 3.39 9/1/2030 936,416.05 994,760.60 0.57%
FNMA POOL AN1767 2.98 6/1/2031 947,376.08 974,472.07 0.56%
GNMA II TBA 30 YR 4.5 4.5 7/22/2049 900,000.00 938,241.23 0.54%
FREDDIE MAC 3.5 2/15/2026 847,000.00 885,330.14 0.50%
OKLAHOMA ST DEV FIN AUTH HLTHS 5.45 8/15/2028 770,000.00 872,179.00 0.50%
FHLMC MULTIFAMILY STRUCTURED P 3.8 2/25/2027 797,529.03 856,932.58 0.49%
FNMA POOL AN9483 3.43 6/1/2028 791,030.83 845,107.64 0.48%
FNMA POOL AN9459 3.47 7/1/2028 789,137.73 844,960.14 0.48%
CALIFORNIA ST 7.625 3/1/2040 525,000.00 829,405.50 0.47%
STARBUCKS CORP 4.45 8/15/2049 750,000.00 822,526.42 0.47%
ING GROEP NV 4.625 1/6/2026 750,000.00 818,810.60 0.47%
OBP DEPOSITOR LLC TRUST 4.6462 7/15/2045 806,000.00 815,199.12 0.46%
FREDDIE MAC 3.5 6/15/2026 780,000.00 811,496.71 0.46%
CON EDISON CO OF NY INC 4.125 5/15/2049 750,000.00 809,761.65 0.46%
FNMA POOL AN3383 2.55 11/1/2028 800,000.00 802,865.92 0.46%
FEDERAL FARM CREDIT BANK 3.51 6/11/2040 725,000.00 800,989.43 0.46%
AERCAP IRELAND CAP/GLOBA 3.5 5/26/2022 775,000.00 789,657.42 0.45%
CNH INDUSTRIAL CAP LLC 4.875 4/1/2021 750,000.00 777,780.00 0.44%
HONG KONG 2.5 5/28/2024 750,000.00 766,804.81 0.44%
AT+T INC 4.75 5/15/2046 715,000.00 756,263.04 0.43%
MADISON AVENUE TRUST 3.29437 8/15/2034 729,000.00 752,344.84 0.43%
PARK AVENUE TRUST 3.508 6/5/2037 712,000.00 751,881.26 0.43%
FHLMC MULTIFAMILY STRUCTURED P 2.8705 7/25/2024 748,000.00 747,463.38 0.43%
BOSTON MEDICAL CTR CORP 4.519 7/1/2026 705,000.00 746,063.08 0.43%
ONE MARKET PLAZA TRUST 3.6139 2/10/2032 710,000.00 741,894.34 0.42%
FNMA POOL BE8063 3 12/1/2046 693,747.11 702,683.23 0.40%
PHILADELPHIA PA WTR WSTWTR R 4.189 10/1/2037 665,000.00 697,518.50 0.40%
FNMA POOL AM7903 3.38 1/1/2027 651,853.07 695,504.75 0.40%
COMM MORTGAGE TRUST 3.7255 3/10/2031 644,000.00 677,495.08 0.39%
COMM MORTGAGE TRUST 3.4244 3/10/2031 640,000.00 666,931.07 0.38%
AMERICAN MUNI PWR OHIO INC OH 6.27 2/15/2050 490,000.00 658,922.60 0.38%
SWEDBANK AB 2.2 3/4/2020 650,000.00 648,865.47 0.37%
FIFTH THIRD BANCORP 8.25 3/1/2038 425,000.00 629,253.45 0.36%
AMERICAN BLDRS CONTRACTORS 0 10/31/2023 630,387.76 622,163.09 0.35%
BB+T CORPORATION 3.875 3/19/2029 575,000.00 616,416.74 0.35%
WASHINGTON ST HSG FIN COMMISSI 4 1/1/2024 600,000.00 605,688.00 0.35%
TOLL BROS FINANCE CORP 4.35 2/15/2028 600,000.00 601,500.00 0.34%
JP MORGAN CHASE COMMERCIAL MOR 4.1283 7/5/2031 555,000.00 594,180.23 0.34%
HOME DEPOT INC 5.95 4/1/2041 420,000.00 570,256.46 0.33%
AXA SA 8.6 12/15/2030 400,000.00 569,360.00 0.32%
AON PLC 4.75 5/15/2045 500,000.00 559,491.03 0.32%
BOSTON PROPERTIES LP 4.5 12/1/2028 500,000.00 555,578.23 0.32%
MASSACHUSETTS ST HLTH EDUCTN 6.432 10/1/2035 420,000.00 547,734.60 0.31%
CREDIT AGRICOLE LONDON 4.125 1/10/2027 510,000.00 539,639.63 0.31%
BPCE SA 4.875 4/1/2026 500,000.00 538,282.84 0.31%
GREENKO DUTCH BV 5.25 7/24/2024 545,000.00 536,934.00 0.31%
AMGEN INC 3.2 11/2/2027 525,000.00 536,720.57 0.31%
KEYSIGHT TECHNOLOGIES 4.55 10/30/2024 500,000.00 535,448.60 0.31%
MORGAN STANLEY CAPITAL I TRUST 3.14 11/15/2034 531,000.00 530,931.98 0.30%
ERAC USA FINANCE LLC 3.85 11/15/2024 500,000.00 529,083.52 0.30%
FED HM LN PC POOL Q33602 3 5/1/2045 518,647.55 527,740.78 0.30%
BRANDYWINE OPER PARTNERS 4.55 10/1/2029 500,000.00 527,591.32 0.30%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 4/1/2050 325,000.00 525,378.75 0.30%
OCHSNER CLINIC FOUNDATIO 5.897 5/15/2045 400,000.00 523,295.59 0.30%
PENNSYLVANIA ST INDL DEV AUTH 3.556 7/1/2024 505,000.00 521,856.90 0.30%
DIST OF COLUMBIA REVENUE 4.125 7/1/2027 500,000.00 521,760.00 0.30%
US BANCORP 3.6 9/11/2024 493,000.00 518,060.36 0.30%
VENTAS REALTY LP 3.5 2/1/2025 500,000.00 518,007.27 0.30%
SBA TOWER TRUST 3.869 10/15/2049 500,000.00 517,017.60 0.29%
NEW YORK ST TRANSPRTN DEV CORP 3.473 7/1/2028 500,000.00 514,855.00 0.29%
UNITED RENTALS NORTH AM 4.625 7/15/2023 500,000.00 512,250.00 0.29%
COOK CNTY IL CMNTY HIGH SCH DI 5.019 12/1/2041 435,000.00 511,116.30 0.29%
KLABIN AUSTRIA GMBH 5.75 4/3/2029 480,000.00 511,032.00 0.29%
AUTONATION INC 5.5 2/1/2020 500,000.00 507,364.11 0.29%
REGIONS FINANCIAL CORP 3.2 2/8/2021 500,000.00 505,571.92 0.29%
AIR LEASE CORP 3.625 12/1/2027 500,000.00 503,281.53 0.29%
BPCE SA 2.25 1/27/2020 500,000.00 499,677.84 0.29%
CITIGROUP INC 3.352 4/24/2025 475,000.00 491,013.38 0.28%
XEROX CORPORATION 5.625 12/15/2019 475,000.00 482,125.00 0.27%
FNMA POOL AN1410 3.01 5/1/2028 453,709.88 474,085.85 0.27%
FNMA POOL 932441 4 1/1/2040 446,926.63 471,348.30 0.27%
AT+T INC 3.95 1/15/2025 445,000.00 470,292.50 0.27%
NUMERICABLE GROUP SA 0 1/31/2026 479,543.21 466,355.77 0.27%
PUBLIC SERVICE COLORADO 4.1 6/15/2048 420,000.00 464,002.82 0.26%
FREMF MORTGAGE TRUST 4.22071 10/25/2031 461,000.00 453,336.98 0.26%
BIOGEN INC 5.2 9/15/2045 400,000.00 449,900.13 0.26%
BOSTON PROPERTIES LP 3.65 2/1/2026 430,000.00 447,127.94 0.26%
UNIVISION COMMUNICATIONS 0 3/15/2024 465,889.76 444,383.82 0.25%
ORLANDO HEALTH OBL GRP 4.416 10/1/2044 395,000.00 443,085.50 0.25%
OREGON ST HLTH SCIENCE UNIVR 5 7/1/2045 350,000.00 438,294.50 0.25%
RUSSELL INVTS US INSTITUTIONAL 0 6/1/2023 436,500.00 433,226.25 0.25%
HUNTINGTON BANCSHARES 3.15 3/14/2021 425,000.00 430,402.12 0.25%
DIGNITY HEALTH 4.5 11/1/2042 408,000.00 425,711.70 0.24%
WELLTOWER INC 5.25 1/15/2022 400,000.00 425,536.59 0.24%
APTIV CORP 4.15 3/15/2024 401,000.00 422,368.87 0.24%
CANADIAN PACIFIC RR CO 4.5 1/15/2022 400,000.00 420,187.72 0.24%
FREDDIE MAC 3.5 2/15/2026 383,000.00 404,284.88 0.23%
SELF HELP CREDIT 2.5 6/27/2022 400,000.00 402,917.19 0.23%
VERIZON COMMUNICATIONS 4.016 12/3/2029 370,000.00 400,950.93 0.23%
AMAZON.COM INC 4.8 12/5/2034 325,000.00 400,325.01 0.23%
AMERICAN TOWER CORP 5 2/15/2024 362,000.00 398,795.53 0.23%
AMERICAN INTL GROUP 3.9 4/1/2026 380,000.00 398,028.48 0.23%
SPRINT COMMUNICATIONS INC 0 2/2/2024 400,775.00 395,431.47 0.23%
GS MORTGAGE SECURITIES TRUST 3.14 7/15/2032 395,000.00 394,795.07 0.23%
VODAFONE GROUP PLC 4.375 2/19/2043 400,000.00 393,896.08 0.22%
TOTAL SYSTEM SERVICES IN 4 6/1/2023 375,000.00 391,783.00 0.22%
JM SMUCKER CO 4.25 3/15/2035 380,000.00 391,308.20 0.22%
FANNIE MAE 3.5 3/25/2027 368,000.00 389,498.78 0.22%
COOPERATIEVE RABOBANK UA 3.95 11/9/2022 375,000.00 389,254.13 0.22%
ADANI GREEN ENERGY UP 6.25 12/10/2024 380,000.00 388,789.40 0.22%
CBS CORP 2.9 1/15/2027 400,000.00 388,433.80 0.22%
AEGEA FINANCE SARL 5.75 10/10/2024 370,000.00 383,508.70 0.22%
SACRAMENTO CNTY CA PENSN OBLG 5.73 8/15/2023 340,000.00 379,225.80 0.22%
WRKCO INC 3 9/15/2024 375,000.00 378,877.61 0.22%
AIA GROUP LTD 4.5 3/16/2046 325,000.00 373,981.01 0.21%
BROADCOM CRP / CAYMN FI 3.625 1/15/2024 355,000.00 358,606.57 0.20%
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 300,000.00 353,993.91 0.20%
ILLINOIS ST 5.1 6/1/2033 335,000.00 353,063.20 0.20%
MORGAN STANLEY 3.625 1/20/2027 335,000.00 351,908.22 0.20%
CELGENE CORP 3.875 8/15/2025 325,000.00 348,494.82 0.20%
FNMA POOL AS3608 2.5 12/1/2043 345,476.21 344,533.02 0.20%
FREDDIE MAC 3.5 12/15/2025 331,267.00 341,795.06 0.19%
FNMA POOL MA1931 2.5 6/1/2024 337,664.81 341,158.29 0.19%
NEW JERSEY ST TURNPIKE AUTH 7.102 1/1/2041 225,000.00 339,061.50 0.19%
DISCOVER FINANCIAL SVS 3.75 3/4/2025 325,000.00 336,289.20 0.19%
CITY OF HOPE/THE 5.623 11/15/2043 250,000.00 327,971.27 0.19%
MICHIGAN ST FIN AUTH REVENUE 2.741 4/1/2021 320,000.00 323,513.60 0.18%
ALLINA HEALTH SYSTEM 4.805 11/15/2045 291,000.00 323,292.17 0.18%
MORGAN STANLEY BAML TRUST 4.259 10/15/2046 300,000.00 322,065.30 0.18%
MORGAN STANLEY BAML TRUST 4.051 4/15/2047 300,000.00 321,179.88 0.18%
REGENCY CENTERS LP 3.75 6/15/2024 300,000.00 312,694.40 0.18%
CROWN CASTLE INTL CORP 3.7 6/15/2026 300,000.00 311,812.29 0.18%
NEW JERSEY ST TURNPIKE AUTH 7.414 1/1/2040 200,000.00 309,762.00 0.18%
SAN BERNARDINO CNTY CA PENSN O 6.02 8/1/2023 275,000.00 299,420.00 0.17%
FED HM LN PC POOL G08347 4.5 6/1/2039 277,431.21 298,249.00 0.17%
CHICAGO IL 7.375 1/1/2033 250,000.00 297,402.50 0.17%
SBA TOWER TRUST 3.168 4/9/2047 290,000.00 292,450.07 0.17%
STANDARD CHARTERED PLC 5.7 3/26/2044 250,000.00 291,536.03 0.17%
CHARTER COMMUNICATIONS OPERAT 0 4/30/2025 291,067.50 291,027.04 0.17%
DIGNITY HEALTH 5.267 11/1/2064 250,000.00 285,367.13 0.16%
THERMO FISHER SCIENTIFIC 4.15 2/1/2024 265,000.00 284,188.09 0.16%
FED HM LN PC POOL G30614 3.5 12/1/2032 265,158.96 275,275.27 0.16%
FANNIE MAE 3.5 7/25/2054 265,744.61 274,404.59 0.16%
MICRON TECHNOLOGY INC 4.64 2/6/2024 260,000.00 271,283.63 0.15%
STARBUCKS CORP 3.75 12/1/2047 275,000.00 270,968.93 0.15%
CHICAGO IL 6.207 1/1/2032 250,000.00 270,305.00 0.15%
PITNEY BOWES INC 3.875 9/15/2020 265,000.00 265,588.30 0.15%
FNMA POOL 745327 6 3/1/2036 233,212.01 264,616.06 0.15%
COOPERATIEVE RABOBANK UA 3.875 9/26/2023 250,000.00 263,898.11 0.15%
ARDAGH PKG FIN/HLDGS USA 4.25 9/15/2022 260,000.00 263,250.00 0.15%
DUKE REALTY LP 4.375 6/15/2022 250,000.00 263,029.51 0.15%
REINSURANCE GRP OF AMER 3.95 9/15/2026 250,000.00 261,169.77 0.15%
CARMAX AUTO OWNER TRUST 2.56 2/15/2022 260,000.00 259,414.64 0.15%
FREMF MORTGAGE TRUST 3.80026 11/25/2049 250,000.00 256,534.03 0.15%
CHILDREN S HOSPITAL CORP 4.115 1/1/2047 230,000.00 254,724.32 0.15%
BNP PARIBAS 3.8 1/10/2024 245,000.00 254,533.37 0.15%
COX COMMUNICATIONS INC 4.8 2/1/2035 250,000.00 253,707.00 0.14%
BPCE SA 3 5/22/2022 250,000.00 252,476.47 0.14%
LENNAR CORP 4.125 1/15/2022 245,000.00 252,276.50 0.14%
SWEDBANK AB 2.8 3/14/2022 250,000.00 250,722.89 0.14%
ALMONDE INC 0 6/13/2024 256,725.20 250,696.78 0.14%
CARMAX AUTO OWNER TRUST 2.7 10/16/2023 250,000.00 250,635.60 0.14%
MICHIGAN ST FIN AUTH REVENUE 2.491 4/1/2020 250,000.00 250,310.00 0.14%
FANNIE MAE CAS 6.77975 5/25/2029 234,253.07 250,261.41 0.14%
SHELBY CNTY TN HLTH EDUCTNL H 4 9/1/2021 250,000.00 249,990.00 0.14%
FNMA POOL AB4168 3.5 1/1/2032 240,814.09 249,842.18 0.14%
SELF HELP CREDIT UNION 1.15 9/16/2019 250,000.00 249,404.50 0.14%
CHARTER COMM OPT LLC/CAP 5.75 4/1/2048 225,000.00 249,236.43 0.14%
SHELBY CNTY TN HLTH EDUCTNL H 4 9/1/2022 250,000.00 249,180.00 0.14%
INDIANA ST FIN AUTH REVENUE 3.624 7/1/2036 235,000.00 246,860.45 0.14%
AMERICAN TOWER CORP 3.375 5/15/2024 235,000.00 241,909.39 0.14%
FED HM LN PC POOL 849167 2.868 10/1/2043 235,963.33 239,864.25 0.14%
NY + PRESBYTERIAN HOSPIT 4.024 8/1/2045 215,000.00 238,635.89 0.14%
FNMA POOL AY3370 2.5 4/1/2045 234,770.40 233,184.82 0.13%
HARBOR FREIGHT TOOLS USA INC 0 8/18/2023 236,300.65 230,639.36 0.13%
FED HM LN PC POOL J17791 3 1/1/2027 222,741.22 228,155.36 0.13%
FREMF MORTGAGE TRUST 3.88176 11/25/2050 220,000.00 227,556.78 0.13%
VERIZON COMMUNICATIONS 3.875 2/8/2029 210,000.00 225,446.05 0.13%
VODAFONE GROUP PLC 6.15 2/27/2037 185,000.00 225,058.18 0.13%
MARYLAND ST HLTH HGR EDUCTNL 3.968 7/1/2027 205,000.00 221,438.95 0.13%
AMAZON.COM INC 3.875 8/22/2037 200,000.00 220,854.06 0.13%
ADIENT US LLC 0 5/6/2024 225,000.00 219,890.70 0.13%
MORGAN STANLEY 3.95 4/23/2027 210,000.00 219,846.35 0.13%
ILLINOIS ST 3.86 4/1/2021 215,000.00 218,569.00 0.12%
FNMA POOL AE4192 4 10/1/2040 203,133.20 214,452.35 0.12%
ILLINOIS TOOL WORKS INC 4.875 9/15/2041 175,000.00 212,395.77 0.12%
FNMA POOL AB6472 2 10/1/2027 210,785.51 210,601.84 0.12%
ING GROEP NV 3.95 3/29/2027 200,000.00 210,481.81 0.12%
GRAY TELEVISION INC 5.875 7/15/2026 200,000.00 208,000.00 0.12%
DUKE REALTY LP 3.625 4/15/2023 200,000.00 207,017.64 0.12%
ALIBABA GROUP HOLDING 2.8 6/6/2023 200,000.00 201,579.01 0.11%
COTY INC 0 4/7/2025 205,303.56 200,855.25 0.11%
EBAY INC 3.6 6/5/2027 195,000.00 199,773.34 0.11%
NETS HOLDING A/S 0 2/6/2025 176,388.82 199,518.58 0.11%
FNMA POOL AP9592 3.5 10/1/2032 187,511.42 194,545.59 0.11%
FED HM LN PC POOL A95085 4 11/1/2040 183,453.22 193,684.27 0.11%
SEATTLE SPINCO INC 0 6/21/2024 195,711.33 192,286.38 0.11%
FED HM LN PC POOL G01837 5 7/1/2035 174,484.16 191,042.87 0.11%
KAISER FOUNDATION HOSPIT 3.15 5/1/2027 185,000.00 190,907.33 0.11%
MORGAN STANLEY BAML TRUST 3.526 12/15/2047 180,167.00 189,486.75 0.11%
GO DADDY OPER CO LLC 0 2/15/2024 188,364.98 188,583.67 0.11%
TURKIYE SINAI KALKINMA B 5.5 1/16/2023 200,000.00 183,561.00 0.10%
FREMF MORTGAGE TRUST 4.1081 7/25/2049 175,000.00 181,970.43 0.10%
UNUM GROUP 3 5/15/2021 180,000.00 181,020.56 0.10%
FANNIE MAE 3 9/25/2047 177,202.35 180,715.88 0.10%
BAY AREA CA TOLL AUTH TOLL BRI 6.918 4/1/2040 125,000.00 180,393.75 0.10%
LANCASTER CNTY PA HOSP AUTH 5 7/1/2024 165,000.00 179,011.80 0.10%
REINSURANCE GRP OF AMER 4.7 9/15/2023 164,000.00 177,616.21 0.10%
BLACKHAWK NETWORK HLDGS INC 0 6/15/2025 178,200.00 177,165.73 0.10%
FNMA POOL AR1524 2 1/1/2028 175,118.48 174,966.01 0.10%
FED HM LN PC POOL A37619 4.5 9/1/2035 162,321.06 174,290.68 0.10%
FED HM LN PC POOL G06990 5.5 8/1/2040 159,491.51 173,667.02 0.10%
FANNIE MAE 3 9/25/2047 169,486.01 172,838.07 0.10%
NUVEEN FINANCE LLC 4.125 11/1/2024 160,000.00 172,491.99 0.10%
USI INC 0 5/16/2024 171,937.50 167,961.45 0.10%
COX COMMUNICATIONS INC 3.15 8/15/2024 165,000.00 167,392.36 0.10%
LIBERTY PROPERTY LP 3.25 10/1/2026 165,000.00 165,027.59 0.09%
KIMCO REALTY CORP 3.4 11/1/2022 160,000.00 164,654.68 0.09%
ON SEMICONDUCTOR CORP 0 3/31/2023 166,459.80 164,529.37 0.09%
FED HM LN PC POOL G14599 2.5 11/1/2027 162,103.78 163,692.00 0.09%
FREMF MORTGAGE TRUST 4.21371 7/25/2050 155,000.00 163,272.60 0.09%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 155,000.00 162,916.33 0.09%
O REILLY AUTOMOTIVE INC 3.8 9/1/2022 155,000.00 161,020.82 0.09%
FNMA POOL BE1416 2.5 11/1/2031 154,131.44 155,346.45 0.09%
CROWN FIN US INC 0 2/28/2025 156,196.43 153,824.27 0.09%
FED HM LN PC POOL A94362 4 10/1/2040 145,250.79 153,495.98 0.09%
LOS ANGELES CA DEPT OF ARPTS A 3.887 5/15/2038 140,000.00 149,864.40 0.09%
OKLAHOMA ST DEV FIN AUTH HLTHS 4.65 8/15/2030 130,000.00 149,048.90 0.09%
FNMA POOL MA1630 4 10/1/2033 140,771.27 148,330.75 0.08%
FNMA POOL 930672 4.5 3/1/2039 137,826.38 148,069.59 0.08%
LANCASTER CNTY PA HOSP AUTH 5 7/1/2025 135,000.00 148,009.95 0.08%
RYDER SYSTEM INC 2.5 5/11/2020 145,000.00 144,975.18 0.08%
FREMF MORTGAGE TRUST 4.17335 7/25/2027 136,000.00 142,824.22 0.08%
FNMA POOL MA0949 3.5 1/1/2032 134,965.54 140,018.76 0.08%
IRON MOUNTAIN INC DEL 0 1/2/2026 143,187.50 139,339.34 0.08%
FNMA POOL AB1343 4.5 8/1/2040 129,124.78 139,086.61 0.08%
FED HM LN PC POOL G01828 4.5 4/1/2035 126,891.15 136,401.85 0.08%
NEXSTAR BROADCASTING INC 0 1/17/2024 136,747.87 136,106.80 0.08%
BWAY MORTGAGE TRUST 2.8093 3/10/2033 134,412.63 136,051.32 0.08%
MEMORIAL SLOAN KETTERING 4.125 7/1/2052 120,000.00 135,301.05 0.08%
CARMAX AUTO OWNER TRUST 2.16 12/15/2021 135,000.00 134,733.16 0.08%
FNMA POOL AE0216 4 8/1/2040 126,959.35 133,955.02 0.08%
DIAMOND (BC) B V 0 9/6/2024 147,750.00 130,327.76 0.07%
FED HM LN PC POOL G02424 5.5 12/1/2036 116,658.55 129,657.59 0.07%
WYNDHAM HOTELS + RESORTS INC 0 5/30/2025 129,025.00 128,873.78 0.07%
FANNIE MAE CAS 5.97975 7/25/2029 120,000.00 127,135.19 0.07%
FED HM LN PC POOL A89384 4 10/1/2039 119,785.81 126,466.05 0.07%
FED HM LN PC POOL Q01807 4.5 7/1/2036 114,819.26 123,113.89 0.07%
NORTHEASTERN UNIVERSITY 5.285 3/1/2032 100,000.00 117,337.83 0.07%
FED HM LN PC POOL G04997 5 1/1/2037 106,781.63 116,448.47 0.07%
FED HM LN PC POOL G06079 6 7/1/2039 99,704.37 113,021.60 0.06%
FNMA POOL MA0639 4 2/1/2041 105,692.87 111,517.83 0.06%
MASSACHUSETTS ST DEV FIN AGY R 4 10/1/2027 100,000.00 107,969.00 0.06%
FNMA POOL 995243 4.5 8/1/2038 97,262.79 104,425.45 0.06%
FREMF MORTGAGE TRUST 4.01229 2/25/2050 100,000.00 103,467.29 0.06%
MARSH + MCLENNAN COS INC 3.3 3/14/2023 100,000.00 102,855.49 0.06%
SHUTTERFLY INC 0 8/17/2024 101,091.21 101,175.42 0.06%
FED HM LN PC POOL A89148 4 10/1/2039 95,239.57 100,538.00 0.06%
ZAYO GROUP LLC 0 1/19/2024 100,094.75 100,169.82 0.06%
SELF HELP CREDIT UN 2.2 6/25/2021 100,000.00 100,023.19 0.06%
FREDDIE MAC STACR 4.07975 4/25/2043 99,444.65 99,900.38 0.06%
FED HM LN PC POOL A93101 5 7/1/2040 90,874.91 98,875.13 0.06%
CHG PPC PARENT LLC 0 3/31/2025 99,000.00 98,441.94 0.06%
FED HM LN PC POOL A97047 4.5 2/1/2041 88,496.42 95,152.36 0.05%
CARMAX AUTO OWNER TRUST 1.9 4/15/2022 95,000.00 94,659.12 0.05%
FED HM LN PC POOL A95796 4 12/1/2040 89,309.61 94,290.06 0.05%
FREMF MORTGAGE TRUST 3.97563 10/25/2049 90,000.00 93,188.84 0.05%
FNMA POOL AL1627 4.5 9/1/2041 86,379.00 92,808.88 0.05%
FNMA POOL 190370 6 6/1/2036 81,592.09 92,584.76 0.05%
FNMA POOL BD1153 3 8/1/2046 90,206.09 91,405.90 0.05%
FNMA POOL AW4685 2.611 5/1/2044 90,422.47 91,340.25 0.05%
FREMF MORTGAGE TRUST 3.80026 11/25/2049 90,000.00 90,282.67 0.05%
FREMF MORTGAGE TRUST 4.07892 9/25/2049 85,000.00 88,738.19 0.05%
CAPITAL ONE FINANCIAL CO 3.75 3/9/2027 80,000.00 82,657.66 0.05%
FNMA POOL 995082 5.5 8/1/2037 73,530.62 81,720.12 0.05%
CAPITAL ONE FINANCIAL CO 3.75 7/28/2026 80,000.00 81,482.15 0.05%
FNMA POOL AE0625 4 12/1/2040 75,820.25 80,540.56 0.05%
FED HM LN PC POOL Q00291 5 4/1/2041 73,363.82 79,822.27 0.05%
INLAND VLY CA DEV AGY SUCCESSO 5.5 3/1/2033 70,000.00 78,339.10 0.04%
SS C TECHNOLOGIES INC 0 4/16/2025 78,166.40 77,954.73 0.04%
FED HM LN PC POOL G08499 3 7/1/2042 74,650.16 76,006.03 0.04%
CARMAX AUTO OWNER TRUST 2.2 6/15/2022 75,000.00 74,867.90 0.04%
FREMF MORTGAGE TRUST 4.11672 5/25/2050 70,000.00 73,422.12 0.04%
FNMA POOL AD1649 4 3/1/2040 65,754.29 69,377.28 0.04%
FNMA POOL AA9846 4 8/1/2039 61,335.74 64,688.91 0.04%
FREMF MORTGAGE TRUST 4.15903 11/25/2032 67,000.00 64,292.66 0.04%
FED HM LN PC POOL A87874 4 8/1/2039 60,791.64 64,167.38 0.04%
FREMF MORTGAGE TRUST 3.88176 11/25/2050 65,000.00 63,920.83 0.04%
FED HM LN PC POOL Q06160 4 2/1/2037 59,095.30 61,950.68 0.04%
FNMA POOL AC1877 4.5 9/1/2039 57,488.29 61,745.25 0.04%
CHICAGO IL 7.045 1/1/2029 55,000.00 61,023.05 0.03%
FNMA POOL AC9564 4.5 2/1/2040 56,445.81 60,651.75 0.03%
FED HM LN PC POOL J20118 2.5 8/1/2027 59,005.04 59,583.71 0.03%
VERIZON COMMUNICATIONS 3.376 2/15/2025 57,000.00 59,536.75 0.03%
FNMA POOL AE0215 4 12/1/2039 55,409.76 58,440.03 0.03%
FED HM LN PC POOL A89729 4 11/1/2039 54,325.16 57,355.23 0.03%
FNMA POOL AE0624 4 11/1/2040 52,494.23 55,452.06 0.03%
CROWN AMERICAS LLC 0 4/3/2025 53,663.04 54,028.65 0.03%
SS C TECHNOLOGIES INC 0 4/16/2025 53,605.77 53,460.61 0.03%
FNMA POOL AL0005 4.5 1/1/2041 48,264.05 51,847.64 0.03%
FNMA POOL AI7951 4.5 8/1/2036 45,409.61 48,789.64 0.03%
FED HM LN PC POOL A93996 4.5 9/1/2040 42,922.02 46,150.50 0.03%
FNMA POOL AL0049 6 12/1/2035 40,646.13 45,992.19 0.03%
CORE + MAIN LP 6.125 8/15/2025 45,000.00 45,675.00 0.03%
FNMA POOL AJ5974 4 12/1/2036 41,724.53 44,021.78 0.03%
MARYLAND ST HLTH HGR EDUCTNL 4.168 7/1/2029 40,000.00 43,822.40 0.02%
FNMA POOL AE4113 4 10/1/2040 40,709.09 42,947.27 0.02%
FNMA POOL 889529 6 3/1/2038 37,103.21 42,103.70 0.02%
FNMA POOL 745044 4.5 8/1/2035 37,375.03 40,131.27 0.02%
FREMF MORTGAGE TRUST 3.726281 10/25/2049 40,000.00 39,868.39 0.02%
FNMA POOL AC2817 4 10/1/2039 37,389.45 39,436.51 0.02%
FNMA POOL AS8449 2.5 12/1/2031 34,030.38 34,298.64 0.02%
FNMA POOL AE5143 4 11/1/2040 32,088.17 33,856.35 0.02%
FED HM LN PC POOL G01838 5 7/1/2035 29,973.98 32,819.64 0.02%
KAR AUCTION SVCS INC 0 3/9/2023 30,073.92 30,087.84 0.02%
FED HM LN PC POOL G01779 5 4/1/2035 26,535.78 29,050.23 0.02%
MA FINANCECO LLC 0 6/21/2024 28,980.35 28,473.19 0.02%
MISSION BROADCASTING INC 0 1/17/2024 27,309.76 27,181.73 0.02%
FNMA POOL AB1763 4 11/1/2030 25,845.95 27,011.01 0.02%
FED HM LN PC POOL A94742 4 11/1/2040 24,672.99 26,087.96 0.01%
FNMA POOL 890248 6 8/1/2037 21,198.31 24,048.17 0.01%
FNMA POOL AD8033 4 8/1/2040 22,532.14 23,773.90 0.01%
FED HM LN PC POOL A12413 5 8/1/2033 21,097.41 22,930.57 0.01%
FED HM LN PC POOL A95084 4 11/1/2040 20,758.30 21,941.50 0.01%
FED HM LN PC POOL Z40004 6 8/1/2036 17,809.62 20,222.85 0.01%
CNH EQUIPMENT TRUST 1.93 3/15/2024 20,000.00 19,866.07 0.01%
FNMA POOL MA0919 3.5 12/1/2031 13,585.61 14,094.91 0.01%
FED HM LN PC POOL Q17103 4 6/1/2041 12,868.57 13,346.56 0.01%
FED HM LN PC POOL G05052 5 10/1/2033 11,360.19 12,289.07 0.01%
MEMORIAL SLOAN KETTERING 4.2 7/1/2055 10,000.00 11,431.10 0.01%
COX COMMUNICATIONS INC 3.85 2/1/2025 10,000.00 10,460.40 0.01%
FNMA POOL AC5401 5 10/1/2039 6,079.33 6,607.18 0.00%
MICROSOFT CORP 3.7 8/8/2046 5,000.00 5,412.12 0.00%
CDW LLC 0 8/17/2023 0.03 0.03 0.00%

The composition of the Fund’s portfolio is subject to change.


Check the background of DSIL Investment Services LLC and its investment professionals on FINRA's BrokerCheck. Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

DSIL Investment Services LLC (DSILD) distributor, Member FINRA.

Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by unaffiliated entities.

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