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1715000.0000000000 EUR -25550.259999999995 N N N Morgan Stanley LCH WAM6YERMS7OXFZUOY219 B9D120129 4725000.0000000000 OU Swap Contract Amount 122832.02999999974 0.0480346887 N/A DIR CORP US N 1 Morgan Stanley LCH WAM6YERMS7OXFZUOY219 United States SOFR Rate United States SOFR Rate Y 2035-12-17 22935.959999999963 GBP 0.000000000000 USD 4725000.0000000000 GBP 100127.58 N N N Morgan Stanley LCH WAM6YERMS7OXFZUOY219 B9D12GQK7 3100000.0000000000 OU Swap Contract Amount USD 15357.060000000056 0.0060055313 N/A DIR CORP US N 1 Morgan Stanley LCH WAM6YERMS7OXFZUOY219 United States SOFR Rate United States SOFR Rate Y 2036-03-18 23873.000000000000 USD 0.000000000000 USD 3100000.0000000000 USD -8515.94 N N N 2026-03-30 Domini Investment Trust Carole M. Laible Carole M. Laible President