1. Healthcare

WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
NEW MEXICO FINANCE AUTHORITY
ANNE ARUNDEL MARYLAND (COUNTY OF)
ARIZONA TRANSPORTATION BOARD
AUSTIN, TEXAS (CITY OF)
AUSTIN, TEXAS (CITY OF)
AUSTIN, TEXAS (CITY OF)
AUSTIN, TEXAS (CITY OF)
THE CITY OF NEW YORK
KAISER FOUNDATION HOSPITALS
STATE OF CALIFORNIA
STATE OF CALIFORNIA
CALIFORNIA DEPARTMENT OF WATER RESOURCES (ELECTRIC
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS
MONTGOMERY, MARYLAND (COUNTY OF)
STATE OF CONNECTICUT
STATE OF CONNECTICUT
STATE OF CONNECTICUT
STATE OF CONNECTICUT
YALE UNIVERSITY
HOUSTON, TEXAS (CITY OF)
DALLAS TEXAS WATERWORKS & SEWER SYSTEM
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
DISTRICT OF COLUMBIA
DISTRICT OF COLUMBIA
ASCENSION HEALTH
ENERGY NORTHWEST
37
38
Cusip
0135182W4
03588E4W0
040654UR4
0523962R8
052396KL1
05248MPY2
05248MQA3
090491ZE4
13032THF1
13063BRN4
13063CLC2
13066YQL6
13078GQW7
13078UPB3
13079JUA3
13079JUJ4
13079QCH2
13079SBJ5
13079TBL8
1448795B5
20772JEQ1
20772JHG0
20772JLR1
20772JZD7
20774SBK5
235219HX3
23530UAA2
25155WEX3
25476FNV6
25476FPW2
27884FTT7
29270CFD2
Effective
Maturity Date
7/1/2015
4/1/2015
7/1/2015
9/1/2015
3/1/2015
2/9/2015
3/2/2015
1/29/2016
7/7/2015
2/1/2015
6/22/2015
5/1/2015
3/2/2015
3/3/2015
6/3/2015
4/1/2015
7/1/2015
7/1/2015
8/4/2015
11/1/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/2/2015
2/15/2015
2/2/2015
3/18/2015
6/1/2015
9/30/2015
2/19/2015
7/1/2015
Final
Maturity
Date
7/1/2015
4/1/2015
7/1/2015
9/1/2015
3/1/2015
2/9/2015
3/2/2015
1/29/2016
7/7/2015
2/1/2015
6/22/2015
5/1/2015
3/2/2015
3/3/2015
6/3/2015
4/1/2015
7/1/2015
7/1/2015
8/4/2015
11/1/2015
4/15/2015
9/15/2015
3/1/2015
1/1/2016
2/2/2015
2/15/2015
2/2/2015
3/18/2015
6/1/2015
9/30/2015
2/19/2015
7/1/2015
Coupon/
Yield
4.00
5.00
1.65
5.00
5.00
0.08
0.08
1.25
0.14
5.00
1.50
5.00
0.14
0.14
0.14
0.01
0.14
0.14
0.14
2.00
0.42
0.31
0.16
0.06
0.03
4.00
0.06
0.22
1.00
1.50
0.11
5.50
Par
4,035,000.00
1,150,000.00
200,000.00
100,000.00
2,250,000.00
10,000,000.00
10,000,000.00
21,396,162.00
18,500,000.00
2,275,000.00
198,000,000.00
955,000.00
3,610,000.00
19,000,000.00
47,500,000.00
3,000,000.00
12,000,000.00
9,500,000.00
10,000,000.00
3,010,000.00
170,000.00
400,000.00
250,000.00
4,500,000.00
10,350,000.00
1,470,000.00
30,000,000.00
48,665,000.00
9,870,000.00
25,000,000.00
16,380,000.00
1,255,000.00
Amortized Cost
4,098,800.84
1,159,245.25
201,219.77
102,768.04
2,258,746.80
10,000,000.00
10,000,000.00
21,586,821.15
18,500,000.00
2,275,295.44
199,059,727.21
966,320.65
3,610,000.00
19,000,000.00
47,500,000.00
3,000,000.00
12,000,000.00
9,500,000.00
10,000,000.00
3,050,816.45
170,002.30
400,165.69
250,005.48
4,500,000.00
10,350,000.00
1,472,316.16
30,000,000.00
48,665,000.00
9,898,748.94
25,226,683.54
16,380,000.00
1,282,571.08
Percentage of Total
0.07%
0.02%
0.00%
0.00%
0.04%
0.17%
0.17%
0.37%
0.32%
0.04%
3.40%
0.02%
0.06%
0.32%
0.81%
0.05%
0.20%
0.16%
0.17%
0.05%
0.00%
0.01%
0.00%
0.08%
0.18%
0.03%
0.51%
0.83%
0.17%
0.43%
0.28%
0.02%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
ENERGY NORTHWEST
ENERGY NORTHWEST
NASSAU COUNTY INTERIM FINANCE AUTHORITY
FLORIDA (STATE OF)
FLORIDA (STATE OF)
DALLAS TEXAS WATERWORKS & SEWER SYSTEM
GARLAND TEXAS (CITY OF)
STATE OF GEORGIA
GUILFORD, NORTH CAROLINA (COUNTY OF)
METHODIST HOSP-HARRIS CNTY, TX
HEMPSTEAD NEW YORK (TOWN OF)
HENNEPIN COUNTY, MINNESOTA
HONOLULU HAWAII CITY & COUNTY WASTEWATER SYSTEM
HOUSTON, TEXAS (CITY OF)
HOUSTON, TEXAS (CITY OF)
HOUSTON, TEXAS (CITY OF)
HOUSTON, TEXAS (CITY OF)
HOUSTON, TEXAS (CITY OF)
HOUSTON, TEXAS (CITY OF)
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (T
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (T
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (T
JEA
JEA
KING, WASHINGTON (COUNTY OF)
KING COUNTY WASHINGTON SEWER SYSTEM
KING, WASHINGTON (COUNTY OF)
KING COUNTY WASHINGTON SEWER SYSTEM
JEA
LAS VEGAS VALLEY WATER DISTRICT
LAWRENCE, KANSAS (CITY OF)
LAWRENCE, KANSAS (CITY OF)
37
38
Cusip
29270CKJ3
29270CZZ1
29508RGQ3
341150ZU7
343246DS0
349515RC2
366119SR7
373384E36
401784YY3
41400A2B2
424672VM2
425507CH1
438701NG5
442331GX6
442331GY4
442331GZ1
442331HA5
442331HN7
442331HP2
44706DFS0
44706DFY7
44706DGC4
46613SAB6
46616TBH7
49474FFU9
49476Q2A1
495260ZX2
495289ZS2
51166FBU2
51784U5X2
520121JR6
520121KN3
Effective
Maturity Date
7/1/2015
7/1/2015
7/31/2015
7/1/2015
7/15/2015
2/15/2015
2/15/2015
2/1/2015
3/1/2015
8/13/2015
12/18/2015
12/1/2015
7/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
2/2/2015
4/2/2015
3/2/2015
10/1/2015
2/11/2015
6/1/2015
3/2/2015
6/1/2015
1/1/2016
10/1/2015
4/6/2015
10/1/2015
10/1/2015
Final
Maturity
Date
7/1/2015
7/1/2015
7/31/2015
7/1/2015
7/15/2015
2/15/2015
2/15/2015
2/1/2015
3/1/2015
8/13/2015
12/18/2015
12/1/2015
7/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
2/2/2015
4/2/2015
3/2/2015
10/1/2015
2/11/2015
6/1/2015
3/2/2015
6/1/2015
1/1/2016
10/1/2015
4/6/2015
10/1/2015
10/1/2015
Coupon/
Yield
5.00
2.00
1.25
5.00
5.00
2.00
5.00
5.00
4.00
0.14
1.50
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
0.10
0.09
0.06
3.00
0.05
4.00
0.12
4.00
5.00
5.00
0.08
2.00
2.00
Par
5,000,000.00
10,150,000.00
18,250,000.00
5,585,000.00
1,000,000.00
18,800,000.00
1,025,000.00
5,000,000.00
3,990,000.00
15,240,000.00
18,000,000.00
6,700,000.00
2,175,000.00
3,565,000.00
3,445,000.00
2,935,000.00
4,130,000.00
9,245,000.00
9,700,000.00
25,000,000.00
19,000,000.00
16,000,000.00
100,000.00
7,500,000.00
1,090,000.00
78,720,000.00
2,015,000.00
6,345,000.00
7,860,000.00
14,000,000.00
5,560,000.00
13,470,000.00
Amortized Cost
5,100,351.02
10,227,175.02
18,348,888.43
5,697,771.54
1,022,030.35
18,813,986.55
1,027,042.45
5,000,658.12
4,002,240.67
15,240,000.00
18,165,403.19
6,969,508.87
2,218,343.68
3,578,969.58
3,458,499.36
2,946,500.90
4,146,183.56
9,281,292.26
9,738,078.41
25,000,000.00
19,000,000.00
16,000,000.00
101,831.18
7,500,000.00
1,104,052.91
78,720,000.00
2,040,432.95
6,622,217.02
8,110,863.86
14,000,000.00
5,627,805.13
13,633,395.82
Percentage of Total
0.09%
0.17%
0.31%
0.10%
0.02%
0.32%
0.02%
0.09%
0.07%
0.26%
0.31%
0.12%
0.04%
0.06%
0.06%
0.05%
0.07%
0.16%
0.17%
0.43%
0.32%
0.27%
0.00%
0.13%
0.02%
1.34%
0.03%
0.11%
0.14%
0.24%
0.10%
0.23%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT
LOUISIANA (STATE OF)
LOUISIANA (STATE OF)
LOUISIANA (STATE OF)
LOUISIANA (STATE OF)
WISCONSIN (STATE OF)
MANSFIELD INDEPENDENT SCHOOL DISTRICT
MARYLAND TRANSPORTATION AUTHORITY
JOHNS HOPKINS HEALTH SYSTEM CORPORATION (THE)
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
THE COMMONWEALTH OF MASSACHUSETTS
THE COMMONWEALTH OF MASSACHUSETTS
THE COMMONWEALTH OF MASSACHUSETTS
THE COMMONWEALTH OF MASSACHUSETTS
THE COMMONWEALTH OF MASSACHUSETTS
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
MASSACHUSETTS WATER RESOURCES AUTHORITY
MASSACHUSETTS WATER RESOURCES AUTHORITY
MEMPHIS, TENNESSEE (CITY OF)
BASIN ELECTRIC POWER COOPERATIVE
ASCENSION HEALTH
MILWAUKEE WISCONSIN (CITY OF)
MINNEAPOLIS, MINNESOTA (CITY OF)
STATE OF MINNESOTA
ALABAMA POWER COMPANY
MONTGOMERY, MARYLAND (COUNTY OF)
MONTGOMERY, MARYLAND (COUNTY OF)
MONTGOMERY, MARYLAND (COUNTY OF)
NASSAU COUNTY INTERIM FINANCE AUTHORITY
STATE OF NEVADA
NEW MEXICO FINANCE AUTHORITY
37
38
Cusip
5447124P4
546415N30
546415TU4
5464166X1
5464167T9
55844RHY3
5643853M2
574192RF9
574217X83
57557XDY7
57582P7G9
57582P7H7
57582PE89
57582PK33
57582PWE6
57586U2U8
57586U2X2
57604XPJ0
57604XPL5
586145B52
58785PEB5
59465HPK6
602245ZX3
603790EU6
60412AAV5
607167DX8
6133402Y3
613340T65
61335WL21
63165TMQ5
641461XL7
64711RAY2
Effective
Maturity Date
7/1/2015
7/15/2015
8/1/2015
12/1/2015
12/1/2015
10/1/2015
2/15/2015
3/1/2015
5/15/2015
3/2/2015
5/28/2015
6/25/2015
2/5/2015
2/5/2015
12/1/2015
2/4/2015
3/2/2015
2/4/2015
3/5/2015
4/1/2015
3/2/2015
3/16/2015
12/1/2015
2/1/2015
10/1/2015
10/1/2015
11/1/2015
7/1/2015
4/1/2015
9/15/2015
8/1/2015
6/15/2015
Final
Maturity
Date
7/1/2015
7/15/2015
8/1/2015
12/1/2015
12/1/2015
10/1/2015
2/15/2015
3/1/2015
5/15/2015
3/2/2015
5/28/2015
6/25/2015
9/1/2015
2/1/2016
12/1/2015
2/4/2015
3/2/2015
2/4/2015
3/5/2015
4/1/2015
3/2/2015
3/16/2015
12/1/2015
2/1/2015
10/1/2015
10/1/2015
11/1/2015
7/1/2015
4/1/2015
9/15/2015
8/1/2015
6/15/2015
Coupon/
Yield
5.00
5.00
5.00
5.00
5.00
2.00
5.00
5.50
5.00
0.08
1.50
1.50
0.47
0.31
5.00
0.03
0.03
0.32
0.28
5.00
0.09
0.90
2.00
5.00
5.00
0.32
5.00
5.00
0.04
2.00
2.00
5.25
Par
75,000.00
2,800,000.00
2,745,000.00
4,830,000.00
1,205,000.00
5,170,000.00
1,000,000.00
2,045,000.00
4,985,000.00
7,500,000.00
45,290,000.00
25,000,000.00
3,000,000.00
5,000,000.00
3,675,000.00
19,450,000.00
26,300,000.00
43,000,000.00
4,000,000.00
3,240,000.00
64,925,000.00
900,000.00
2,620,000.00
6,560,000.00
7,560,000.00
15,000,000.00
12,500,000.00
5,025,000.00
8,000,000.00
9,600,000.00
3,400,000.00
4,170,000.00
Amortized Cost
76,482.48
2,861,797.01
2,811,274.86
5,023,193.60
1,253,198.40
5,232,492.45
1,001,939.75
2,053,673.42
5,052,938.83
7,500,000.00
45,491,580.13
25,137,831.16
3,003,932.31
5,007,262.50
3,822,116.92
19,450,000.00
26,300,000.00
43,000,000.00
4,000,000.00
3,266,047.48
64,925,000.00
900,736.77
2,659,681.04
6,560,863.45
7,803,185.09
15,000,000.00
12,953,244.96
5,125,821.38
8,000,000.00
9,698,660.04
3,431,298.72
4,248,869.21
Percentage of Total
0.00%
0.05%
0.05%
0.09%
0.02%
0.09%
0.02%
0.04%
0.09%
0.13%
0.78%
0.43%
0.05%
0.09%
0.07%
0.33%
0.45%
0.73%
0.07%
0.06%
1.11%
0.02%
0.05%
0.11%
0.13%
0.26%
0.22%
0.09%
0.14%
0.17%
0.06%
0.07%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
37
38
Issuer
Cusip
NEW MEXICO FINANCE AUTHORITY
647310J69
UNIVERSITY OF NEW MEXICO
647429U23
THE CITY OF NEW YORK
64966H2X7
POWER AUTHORITY OF THE STATE OF NEW YORK
64985GR68
NEW YORK STATE LOCAL GOVERNMENT ASSISTANCE CORPORA 649876G37
NEW YORK STATE THRUWAY AUTHORITY
650013S30
NEW YORK STATE THRUWAY AUTHORITY
650028UX9
NEWPORT NEWS VIRGINIA (CITY OF)
652233EX1
COMMONWEALTH OF VIRGINIA
652233GV3
COMMONWEALTH OF VIRGINIA
655867BW8
DUKE UNIVERSITY
65818WDA9
STATE OF NORTH CAROLINA
658256J37
STATE OF NORTH CAROLINA
658256J45
ALASKA (STATE OF)
662523YW3
NORTHPORT-EAST NORTHPORT UNION FREE SCHOOL DISTRIC 666641HZ1
STATE OF OHIO
677521SG2
CASE WESTERN RESERVE UNIVERSITY
67756EUG7
KANSAS DEPARTMENT OF TRANSPORTATION
679384GF8
COMMONWEALTH OF PENNSYLVANIA
70869VAP9
PENNSYLVANIA TURNPIKE COMMISSION
7092236S5
PENNSYLVANIA TURNPIKE COMMISSION
709223E80
STATE OF TEXAS
727199CC3
PORTLAND OREGON (CITY OF)
736688HS4
PORTLAND OREGON SEWER SYSTEM
736742SW8
ILLINOIS REGIONAL TRANSPORTATION AUTHORITY
759911MZ0
SACRAMENTO MUNICIPAL UTILITY DISTRICT
78601Q2G5
STATE OF SOUTH CAROLINA
836895EA6
STATE OF SOUTH CAROLINA
83710D4L9
WASHINGTON (STATE OF)
848712PY5
CITY OF SPOKANE WA RVB 2015/12/01 5.00000
849103AA4
SENTARA HEALTHCARE
86481QAD1
STATE OF TEXAS
882723QE2
Effective
Maturity Date
7/1/2015
4/1/2015
8/1/2015
2/13/2015
4/1/2015
4/1/2015
3/15/2015
7/15/2015
7/15/2015
3/1/2015
5/7/2015
3/1/2015
3/1/2015
6/30/2015
6/25/2015
2/1/2016
3/17/2015
7/1/2015
7/1/2015
2/5/2015
2/5/2015
2/15/2015
6/15/2015
3/1/2015
6/1/2015
2/2/2015
4/15/2015
3/1/2015
12/1/2015
12/1/2015
2/26/2015
8/31/2015
Final
Maturity
Date
7/1/2015
4/1/2015
8/1/2015
2/13/2015
4/1/2015
4/1/2015
3/15/2015
7/15/2015
7/15/2015
3/1/2015
5/7/2015
3/1/2015
3/1/2015
6/30/2015
6/25/2015
2/1/2016
3/17/2015
7/1/2015
7/1/2015
12/1/2015
6/1/2015
2/15/2015
6/15/2015
3/1/2015
6/1/2015
2/2/2015
4/15/2015
3/1/2015
12/1/2015
12/1/2015
2/26/2015
8/31/2015
Coupon/
Yield
5.00
4.00
5.00
0.04
5.00
5.00
3.00
3.00
5.00
5.00
0.10
5.00
5.00
2.00
1.00
4.00
0.09
2.00
5.00
0.42
0.79
5.00
5.00
5.00
5.75
0.05
1.00
5.00
5.50
5.00
0.13
1.50
Par
3,525,000.00
2,000,000.00
3,000,000.00
2,167,000.00
1,590,000.00
6,510,000.00
3,075,000.00
2,955,000.00
2,300,000.00
2,000,000.00
10,000,000.00
1,715,000.00
1,430,000.00
9,000,000.00
28,000,000.00
2,285,000.00
38,500,000.00
30,670,000.00
2,050,000.00
350,000.00
1,500,000.00
5,000,000.00
5,655,000.00
9,240,000.00
1,615,000.00
15,000,000.00
50,000,000.00
1,700,000.00
7,985,000.00
5,625,000.00
24,000,000.00
51,925,000.00
Amortized Cost
3,595,670.92
2,012,518.92
3,073,328.08
2,167,000.00
1,602,544.70
6,561,278.98
3,085,251.57
2,993,501.61
2,350,042.01
2,007,830.00
10,000,000.00
1,721,515.96
1,435,403.58
9,069,452.48
28,091,046.51
2,371,739.80
38,500,000.00
30,900,593.67
2,091,493.69
350,000.00
1,500,637.41
5,009,834.68
5,756,855.25
9,275,241.53
1,644,240.11
15,000,000.00
50,089,401.02
1,706,657.30
8,337,456.11
5,849,977.75
24,000,000.00
52,333,907.64
Percentage of Total
0.06%
0.03%
0.05%
0.04%
0.03%
0.11%
0.05%
0.05%
0.04%
0.03%
0.17%
0.03%
0.02%
0.15%
0.48%
0.04%
0.66%
0.53%
0.04%
0.01%
0.03%
0.09%
0.10%
0.16%
0.03%
0.26%
0.85%
0.03%
0.14%
0.10%
0.41%
0.89%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
37
38
Issuer
STATE OF TEXAS
STATE OF TEXAS
STATE OF TEXAS
STATE OF TEXAS
STATE OF TEXAS
COMMONWEALTH OF VIRGINIA
COMMONWEALTH OF VIRGINIA
TOPEKA, KANSAS (CITY OF)
TEXAS UNIVERSITY OF NORTH TEXAS BOARD OF REGENTS
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
STATE OF UTAH
COMMONWEALTH OF VIRGINIA
WAKE, NORTH CAROLINA (COUNTY OF)
WASHINGTON (STATE OF)
WASHINGTON (STATE OF)
WASHINGTON (STATE OF)
WASHINGTON (STATE OF)
STATE OF TEXAS
WISCONSIN (STATE OF)
WISCONSIN (STATE OF)
WISCONSIN (STATE OF)
TOTAL: OTHER MUNICIPAL DEBT
Cusip
882756R50
882756R68
882756S26
882756S67
882854UW0
88880NAF6
88880NAG4
890568H27
91472PJM5
9151152U2
917542PZ9
928109A72
930863L78
93974CN30
93974CYL8
93974DJB5
93974DJU3
969887PR3
97705LEL7
97705LFW2
97705LP50
Effective
Maturity Date
7/1/2015
1/1/2016
1/1/2016
7/1/2015
7/15/2015
6/1/2015
6/1/2015
10/1/2015
2/2/2015
7/1/2015
7/1/2015
6/1/2015
3/1/2015
2/1/2016
8/1/2015
7/1/2015
7/1/2015
2/15/2015
5/1/2015
5/1/2015
5/1/2015
ASCENSION AL PUTTER 2959
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION
AUSTIN, TEXAS (CITY OF)
MUSEUM OF MODERN ART
UTAH TRANS AUTH BOA 3045X
METRO ATLANTA RAP TRANS B
STATE OF NEW YORK
DENVER CO CNTY BOA 1050
010399CB7
01170PDV5
01170PEY8
052422DU3
05248P7S8
05248PG25
05248PG41
05248PJ22
05248PSA4
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Final
Maturity
Date
7/1/2015
1/1/2016
1/1/2016
7/1/2015
7/15/2015
6/1/2015
6/1/2015
10/1/2015
2/2/2015
7/1/2015
7/1/2015
6/1/2015
3/1/2015
2/1/2016
8/1/2015
7/1/2015
7/1/2015
2/15/2015
5/1/2015
5/1/2015
5/1/2015
Coupon/
Yield
5.00
5.00
5.00
5.00
5.00
5.50
5.63
1.00
0.21
5.00
4.00
4.00
5.00
5.00
5.00
4.00
1.00
5.00
5.00
5.00
5.00
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
0.03
0.02
0.01
0.02
0.07
0.07
0.07
0.17
0.07
Par
8,050,000.00
2,350,000.00
700,000.00
7,750,000.00
150,000.00
12,895,000.00
4,090,000.00
33,390,000.00
54,572,000.00
1,225,000.00
4,525,000.00
8,025,000.00
3,530,000.00
3,000,000.00
4,110,000.00
18,605,000.00
5,545,000.00
1,170,000.00
2,000,000.00
1,715,000.00
4,815,000.00
1,730,535,162.00
6,370,000.00
30,000,000.00
24,955,000.00
18,700,000.00
5,995,000.00
5,000,000.00
6,665,000.00
2,130,000.00
7,500,000.00
Amortized Cost
Percentage of Total
8,213,568.70
2,452,921.06
729,884.64
7,906,136.70
153,241.68
13,121,442.94
4,163,135.04
33,571,958.40
54,572,000.00
1,249,327.03
4,596,936.06
8,128,459.41
3,543,702.87
3,143,860.99
4,210,168.43
18,905,375.76
5,565,384.78
1,172,303.80
2,023,741.71
1,735,340.84
4,873,567.91
1,740,078,779.61
0.14%
0.04%
0.01%
0.13%
0.00%
0.22%
0.07%
0.57%
0.93%
0.02%
0.08%
0.14%
0.06%
0.05%
0.07%
0.32%
0.09%
0.02%
0.03%
0.03%
0.08%
29.68%
6,370,000.00
30,000,000.00
24,955,000.00
18,700,000.00
5,995,000.00
5,000,000.00
6,665,000.00
2,130,000.00
7,500,000.00
0.11%
0.51%
0.43%
0.32%
0.10%
0.09%
0.11%
0.04%
0.13%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
STATE OF TEXAS
MBTA BOA 1111
GWINNETT GA BOA 1112
MARYLAND TRANSPORTATION AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
ST OF MASS BOA 1203
KING COUNTY, WASHINGTON
SALT RIVER PROJ BARC 09W
CHILDREN'S HOSPITAL OF WISCONSIN, INC.
SALT RIVER AGRIC IMPT & P
ASCENSION HEALTH BARC 201
DUKE UNIV HEALTH SYS BARC
TEXAS A&M BARC 39W
COLUMBIA WTR & SWR BARC S
KING COUNTY, WASH BARC 66
LOS ANGELES INTERNATIONAL AIRPORT
NORTHWESTERN MEMORIAL HOS
COMMONWEALTH OF PENNSYLVANIA
LELAND STANFORD JUNIOR UNIVERSITY (THE)
LELAND STANFORD JUNIOR UNIVERSITY (THE)
UNIVERSITY OF SOUTHERN CALIFORNIA
KAISER FOUNDATION HOSPITALS
STANFORD HOSPITAL AND CLINICS
SUTTER HEALTH
ST. JOSEPH HEALTH SYSTEM
CHEVRON CORPORATION
KAISER FOUNDATION HOSPITALS
JOHN MUIR MEDICAL CENTER
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION ROC 116
KAISER FOUNDATION HOSPITALS
37
38
Cusip
05248PSH9
05248PYN9
05248PYQ2
05248PZW8
05248RAN1
05248RAU5
05248RDM0
06740GAC0
06740GAS5
06740GBN5
06740GFQ4
06740GFY7
06740GGM2
06740GHD1
06740GHK5
06740GKP0
06740GLU8
06740GNJ1
123574BR5
1301783A2
1301784A1
130178NQ5
13033FK74
13033LJM0
13033LMM6
13033LPC5
13048PAA9
130795C70
130795UC9
130795WL7
130795YY7
130911RZ5
Effective
Maturity Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/2/2015
2/6/2015
2/6/2015
2/6/2015
Final
Maturity
Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
Coupon/
Yield
0.04
0.07
0.07
0.07
0.07
0.07
0.07
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.02
0.03
0.02
0.03
0.01
0.06
0.03
0.01
0.01
0.01
0.01
0.03
0.03
0.01
Par
6,670,000.00
5,000,000.00
3,375,000.00
5,000,000.00
8,780,000.00
6,000,000.00
9,500,000.00
7,500,000.00
4,050,000.00
2,940,000.00
5,000,000.00
2,000,000.00
2,000,000.00
2,500,000.00
3,000,000.00
2,500,000.00
2,600,000.00
3,950,000.00
7,000,000.00
400,000.00
4,000,000.00
2,300,000.00
10,500,000.00
5,000,000.00
7,330,000.00
12,800,000.00
2,900,000.00
1,300,000.00
2,200,000.00
8,600,000.00
10,035,000.00
34,500,000.00
Amortized Cost
6,670,000.00
5,000,000.00
3,375,000.00
5,000,000.00
8,780,000.00
6,000,000.00
9,500,000.00
7,500,000.00
4,050,000.00
2,940,000.00
5,000,000.00
2,000,000.00
2,000,000.00
2,500,000.00
3,000,000.00
2,500,000.00
2,600,000.00
3,950,000.00
7,000,000.00
400,000.00
4,000,000.00
2,300,000.00
10,500,000.00
5,000,000.00
7,330,000.00
12,800,000.00
2,900,000.00
1,300,000.00
2,200,000.00
8,600,000.00
10,035,000.00
34,500,000.00
Percentage of Total
0.11%
0.09%
0.06%
0.09%
0.15%
0.10%
0.16%
0.13%
0.07%
0.05%
0.09%
0.03%
0.03%
0.04%
0.05%
0.04%
0.04%
0.07%
0.12%
0.01%
0.07%
0.04%
0.18%
0.09%
0.13%
0.22%
0.05%
0.02%
0.04%
0.15%
0.17%
0.59%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
CATHOLIC HEALTH INITIATIVES
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTE
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTE
ALABAMA POWER COMPANY
COLUMBUS OH PUTTER 2365
YALE UNIVERSITY
YALE UNIVERSITY
YALE UNIVERSITY
YALE UNIVERSITY
YALE UNIVERSITY
YALE UNIVERSITY
YALE UNIVERSITY
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT HOUSING FINANCE AUTHORITY
CYPRESS-FAIRBANKS ISD PUT
DALLAS AREA RAPID TRANSIT...
CHRISTIANA CARE HEALTH SE
CHRISTIANA CARE HEALTH SERVICES
DESERT COMMUNITY COLLEGE DISTRICT
WASHINGTON (STATE OF)
SANTA ROSA CALIFORNIA (CITY OF)
CHICAGO ILLINOIS BOARD OF EDUCATION
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
STATE OF CALIFORNIA
KAISER PERMANENTE
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
KENTUCKY MUNICIPAL POWER AGENCY
37
38
Cusip
15504REG0
15504REW5
160853MR5
19648AM93
1966305B9
196630U54
197210BA4
199491B91
20774HB29
20774LBN4
20774LRT4
20774LRU1
20774UCC7
20774UYD1
20774UYF6
20775B2G0
20775BL53
20775BLX2
20775BUH7
232760Q68
235241KP0
246388NX6
246388QP0
250375FG2
25154CL28
25154CR30
25154CRP1
25154LBJ2
25154LEM2
25155D2C4
25155D4P3
25155DFA4
Effective
Maturity Date
2/2/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/5/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Final
Maturity
Date
1/31/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Coupon/
Yield
0.03
0.06
0.02
0.16
0.04
0.10
0.03
0.05
0.01
0.01
0.01
0.01
0.02
0.03
0.03
0.02
0.02
0.03
0.02
0.03
0.03
0.02
0.02
0.08
0.15
0.12
0.13
0.11
0.12
0.09
0.07
0.11
Par
8,380,000.00
4,250,000.00
9,440,000.00
5,625,000.00
14,450,000.00
109,000,000.00
50,000,000.00
4,360,000.00
10,000,000.00
5,200,000.00
1,800,000.00
6,100,000.00
34,000,000.00
16,820,000.00
5,730,000.00
5,500,000.00
6,850,000.00
11,500,000.00
15,200,000.00
4,995,000.00
1,560,000.00
16,475,000.00
16,000,000.00
4,200,000.00
7,495,000.00
1,080,000.00
8,445,000.00
37,380,000.00
11,465,000.00
17,430,000.00
16,940,000.00
13,150,000.00
Amortized Cost
8,380,000.00
4,250,000.00
9,440,000.00
5,625,000.00
14,450,000.00
109,000,000.00
50,000,000.00
4,360,000.00
10,000,000.00
5,200,000.00
1,800,000.00
6,100,000.00
34,000,000.00
16,820,000.00
5,730,000.00
5,500,000.00
6,850,000.00
11,500,000.00
15,200,000.00
4,995,000.00
1,560,000.00
16,475,000.00
16,000,000.00
4,200,000.00
7,495,000.00
1,080,000.00
8,445,000.00
37,380,000.00
11,465,000.00
17,430,000.00
16,940,000.00
13,150,000.00
Percentage of Total
0.14%
0.07%
0.16%
0.10%
0.25%
1.86%
0.85%
0.07%
0.17%
0.09%
0.03%
0.10%
0.58%
0.29%
0.10%
0.09%
0.12%
0.20%
0.26%
0.09%
0.03%
0.28%
0.27%
0.07%
0.13%
0.02%
0.14%
0.64%
0.20%
0.30%
0.29%
0.22%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
NEW YORK UNIVERSITY
NEW JERSEY STATE TURNPIKE AUTHORITY
NEW YORK LIBERTY DEVELOPMENT CORPORATION
NEW JERSEY STATE TURNPIKE AUTHORITY
BAY AREA TOLL AUTHORITY
COOK COUNTY ILLINOIS
CATHOLIC HEALTH CARE WEST
LOUISIANA (STATE OF)
PENNSYLVANIA TURNPIKE COMMISSION
SACRAMENTO MUNICIPAL UTILITY DISTRICT
NEW JERSEY (STATE OF)
CATHOLIC HEALTH INITIATIVES
STATE OF CALIFORNIA
DICKINSON INDEPENDENT SCHOOL DISTRICT, TEXAS
DISTRICT OF COLUMBIA
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
EAST ALABAMA HEALTH CARE AUTHORITY
EXXON MOBIL CORPORATION
EAST BAY CALIFORNIA MUNICIPAL UTILITY DISTRICT
EAST BAY CALIFORNIA MUNICIPAL UTILITY DISTRICT
EAST BAY CALIFORNIA MUNICIPAL UTILITY DISTRICT
GRAND PRAIRIE TEXAS INDEPENDENT SCHOOL DISTRICT
EL PASO COUNTY TEXAS HOSPITAL DISTRICT
INOVA HEALTH SYSTEM
INOVA HEALTH SYSTEM
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION
STATE OF FLORIDA
FLORIDA STATE DEPARTMENT OF TRANSPORTATION
37
38
Cusip
25155DFC0
25155DG96
25155DGB1
25155DH53
25155DHC8
25155DLW9
25155DMN8
25155DSS1
25155DX22
25155DZ95
25155DZP9
25155WHA0
25155WXS3
253363LP8
25476FDY1
254845JT8
254845JV3
254845JX9
254845KA7
270416EY2
270777AE5
271014TW2
271014WL2
271014WN8
27884FVX5
283590DU8
303823FE3
303823KT4
31350ABB3
31350ABK3
3415358H8
343136G84
Effective
Maturity Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/2/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/2/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Final
Maturity
Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Coupon/
Yield
0.06
0.07
0.10
0.07
0.06
0.10
0.09
0.09
0.10
0.10
0.09
0.11
0.11
0.06
0.02
0.04
0.04
0.03
0.02
0.02
0.01
0.01
0.03
0.03
0.02
0.04
0.02
0.02
0.03
0.03
0.03
0.07
Par
5,600,000.00
12,130,000.00
43,085,000.00
22,235,000.00
3,145,000.00
6,660,000.00
18,500,000.00
9,000,000.00
8,750,000.00
3,750,000.00
16,250,000.00
10,155,000.00
40,375,000.00
13,350,000.00
16,665,000.00
5,750,000.00
4,050,000.00
6,200,000.00
5,000,000.00
15,000,000.00
5,525,000.00
7,670,000.00
8,600,000.00
5,600,000.00
10,065,000.00
13,395,000.00
5,900,000.00
4,580,000.00
15,950,000.00
11,495,000.00
7,425,000.00
27,105,000.00
Amortized Cost
5,600,000.00
12,130,000.00
43,085,000.00
22,235,000.00
3,145,000.00
6,660,000.00
18,500,000.00
9,000,000.00
8,750,000.00
3,750,000.00
16,250,000.00
10,155,000.00
40,375,000.00
13,350,000.00
16,665,000.00
5,750,000.00
4,050,000.00
6,200,000.00
5,000,000.00
15,000,000.00
5,525,000.00
7,670,000.00
8,600,000.00
5,600,000.00
10,065,000.00
13,395,000.00
5,900,000.00
4,580,000.00
15,950,000.00
11,495,000.00
7,425,000.00
27,105,000.00
Percentage of Total
0.10%
0.21%
0.73%
0.38%
0.05%
0.11%
0.32%
0.15%
0.15%
0.06%
0.28%
0.17%
0.69%
0.23%
0.28%
0.10%
0.07%
0.11%
0.09%
0.26%
0.09%
0.13%
0.15%
0.10%
0.17%
0.23%
0.10%
0.08%
0.27%
0.20%
0.13%
0.46%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
NATIONWIDE CHILDREN'S HOSPITAL, INC.
NATIONWIDE CHILDREN'S HOSPITAL, INC.
OHIOHEALTH CORPORATION
GREENSBORO NORTH CAROLINA (CITY OF)
GWINNETT CNTY PUTTER 2868
METHODIST HOSP-HARRIS CNTY, TX
EXXON MOBIL CORPORATION
NORTHSHORE UNIVERSITY HEALTHSYSTEM
UNIVERSITY OF CHICAGO (THE)
NORTHWESTERN MEMORIAL HOSPITAL-ILLINOIS
UNIVERSITY OF CHICAGO (THE)
TRINITY HEALTH CORPORATION
NORTHWESTERN UNIVERSITY
UNIVERSITY OF CHICAGO (THE)
ASCENSION HEALTH
ASCENSION HEALTH
JEA
PHOENIX AZ CIVIC IMPT WTR
ME HLTH & ED, BOWDOIN COL
ARIZONA STATE TRANSPORTATION BOARD
CLARK CNTY WTR RECLAMATIO
TEXAS CHILDRENS HOSPITAL
CLARK CNTY WTR RECLMNT DI
CLARK COUNTY NEVADA BOND BANK
DISTRICT COLUMBIA PUTTER
ARIZONA TRAN HWY PUTTER 3
NYS PERS INC TAX PUTTER 3
MEMORIAL SLOAN-KETTERING CANCER CENTER
YALE UNIVERSITY PUTTER 31
DUKE UNIVERSITY
RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA
MEMORIAL SLOAN-KETTERING CANCER CENTER
37
38
Cusip
3531865U9
3531865Z8
3531867L7
395468HS3
403755WK3
414009AU4
414190AB4
45189FFH2
4520017E4
45200FBZ1
45200FZV4
45203HTE2
45203HYZ9
45203HZA3
454798QC6
455057ZA0
46613PVY9
46632P3W1
46632P4C4
46632P4U4
46632P6P3
46632P6X6
46632P7D9
46632PC35
46632PC92
46632PDM2
46632PEM1
46632PFK4
46632PHJ5
46632PHN6
46632PHS5
46632PKN2
Effective
Maturity Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
1/31/2015
1/31/2015
2/2/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/5/2015
1/31/2015
1/31/2015
2/6/2015
Final
Maturity
Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
Coupon/
Yield
0.02
0.02
0.02
0.03
0.03
0.03
0.01
0.02
0.02
0.01
0.01
0.03
0.01
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.06
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
Par
18,120,000.00
25,270,000.00
16,600,000.00
15,000,000.00
8,870,000.00
10,000,000.00
5,000,000.00
11,875,000.00
7,754,000.00
19,600,000.00
2,000,000.00
1,650,000.00
8,900,000.00
4,500,000.00
17,500,000.00
24,600,000.00
1,515,000.00
7,140,000.00
6,955,000.00
4,065,000.00
6,305,000.00
4,795,000.00
7,000,000.00
6,000,000.00
4,500,000.00
6,605,000.00
6,660,000.00
2,680,000.00
11,995,000.00
3,500,000.00
15,010,000.00
5,655,000.00
Amortized Cost
18,120,000.00
25,270,000.00
16,600,000.00
15,000,000.00
8,870,000.00
10,000,000.00
5,000,000.00
11,875,000.00
7,754,000.00
19,600,000.00
2,000,000.00
1,650,000.00
8,900,000.00
4,500,000.00
17,500,000.00
24,600,000.00
1,515,000.00
7,140,000.00
6,955,000.00
4,065,000.00
6,305,000.00
4,795,000.00
7,000,000.00
6,000,000.00
4,500,000.00
6,605,000.00
6,660,000.00
2,680,000.00
11,995,000.00
3,500,000.00
15,010,000.00
5,655,000.00
Percentage of Total
0.31%
0.43%
0.28%
0.26%
0.15%
0.17%
0.09%
0.20%
0.13%
0.33%
0.03%
0.03%
0.15%
0.08%
0.30%
0.42%
0.03%
0.12%
0.12%
0.07%
0.11%
0.08%
0.12%
0.10%
0.08%
0.11%
0.11%
0.05%
0.20%
0.06%
0.26%
0.10%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
NEW YORK UNIVERSITY
STATE OF TEXAS
SAN DIEGO CA COMMUNITY COLLEGE DISTRICT
ASCENSION HEALTH
STATE OF NEVADA
DWAP LOS ANGELES CA
EMORY UNIVERSITY
WASHINGOTN DC WTR & SWR P
UNIVERSITY OF SOUTHERN CALIFORNIA
HARRIS COUNTY TEXAS TOLL ROAD AUTHORITY
DUKE UNIV PUTTER 3333
WASHINGTON D.C.
SUFFOLK COUNTY NEW YORK WATER AUTHORITY
WASHINGTON ST PUTTER 3538
THE WASHINGTON UNIVERSITY
CLEVELAND CLINIC
CLEVELAND CLINIC
CLEVELAND CLINIC OHIO
SAN ANTONIO, TX E & G PUT
LOS ANGELES INTERNATIONAL AIRPORT
HARVARD UNIV PUTTER 3840
CLAREMONT MCKENNA COLLEGE
TRINITY HEALTH CORPORATION
FRANCISCAN ALLIANCE, INC.
ORANGE COUNTY CALIFORNIA WATER DISTRICT
DALLAS AREA RAPID TRANSIT
UNIVERSITY OF CHICAGO (THE)
ORANGE COUNTY CALIFORNIA SANITATION DISTRICT
STATE OF NEW YORK
UPMC
LAS VEGAS VALLEY WATER DISTRICT
NEW YORK LIBERTY DEVELOPMENT CORPORATION
37
38
Cusip
46632PMU4
46632PNB5
46632PT60
46632PUK7
46632PV34
46632PV67
46632PV83
46632PVX8
46632PW25
46632PW41
46632PXH1
46632PYX5
46632PZK2
46633VCK3
46633VDJ5
46633VDT3
46633VEH8
46633VES4
46633VEX3
46633VF87
46633VG45
46633VGM5
46633VKC2
46633VMS5
46633VRJ0
46633VRL5
46633VX61
46633VXF1
46633VYM5
46636Y6Y1
46636YBW9
46636YNL0
Effective
Maturity Date
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/5/2015
2/6/2015
2/2/2015
2/6/2015
2/6/2015
Final
Maturity
Date
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
Coupon/
Yield
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
0.06
0.03
0.04
0.05
0.05
0.03
0.13
0.06
0.20
Par
8,770,000.00
2,165,000.00
5,470,000.00
3,950,000.00
8,450,000.00
8,795,000.00
4,795,000.00
8,330,000.00
7,305,000.00
6,845,000.00
11,000,000.00
7,080,000.00
7,290,000.00
10,000,000.00
11,395,000.00
4,500,000.00
6,245,000.00
7,100,000.00
9,015,000.00
7,300,000.00
4,000,000.00
2,700,000.00
17,180,000.00
4,925,000.00
1,500,000.00
5,360,000.00
30,825,000.00
5,350,000.00
6,360,000.00
60,000,000.00
7,185,000.00
6,500,000.00
Amortized Cost
8,770,000.00
2,165,000.00
5,470,000.00
3,950,000.00
8,450,000.00
8,795,000.00
4,795,000.00
8,330,000.00
7,305,000.00
6,845,000.00
11,000,000.00
7,080,000.00
7,290,000.00
10,000,000.00
11,395,000.00
4,500,000.00
6,245,000.00
7,100,000.00
9,015,000.00
7,300,000.00
4,000,000.00
2,700,000.00
17,180,000.00
4,925,000.00
1,500,000.00
5,360,000.00
30,825,000.00
5,350,000.00
6,360,000.00
60,000,000.00
7,185,000.00
6,500,000.00
Percentage of Total
0.15%
0.04%
0.09%
0.07%
0.14%
0.15%
0.08%
0.14%
0.12%
0.12%
0.19%
0.12%
0.12%
0.17%
0.19%
0.08%
0.11%
0.12%
0.15%
0.12%
0.07%
0.05%
0.29%
0.08%
0.03%
0.09%
0.53%
0.09%
0.11%
1.02%
0.12%
0.11%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
37
38
Issuer
Cusip
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATIO 46640KBE3
UNIVERSITY OF DELAWARE
46640KBP8
RIVERSIDE CALIFORNIA (CITY OF)
46640KCD4
METROPOLITAN TRANSPORTATION AUTHORITY
46640KLA0
THE CITY OF NEW YORK
46640KLW2
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
46640KMP6
LAS VEGAS VALLEY WATER DISTRICT
46640KMX9
COMMONWEALTH OF PENNSYLVANIA
46640KRL0
NEW YORK STATE LOCAL GOVERNMENT ASSISTANCE CORPORA 46640KRX4
STATE OF CONNECTICUT
46640KRZ9
STATE OF CONNECTICUT
46640KSB1
NEW YORK (STATE OF)
46640KSD7
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS A
46640KSS4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
46640KTG9
KING COUNTY WASHINGTON SEWER SYSTEM
49474E2G7
KING COUNTY WASHINGTON SEWER SYSTEM
495289U40
CALIFORNIA STATE UNIVERSITY
52522NMY2
OMAHA NEBRASKA PUBLIC POWER DISTRICT
534272ZF9
LOS ANGELES CALIFORNIA COMMUNITY REDEVELOPMENT AGE 544393BR1
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS A
544495DF8
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS A
544495DU5
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS A
544525DA3
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS A
544525DD7
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS A
544525PX0
HOWARD HUGHES MEDICAL INSTITUTE
545910AP6
LOUISIANA (STATE OF)
546475RC0
EXXON MOBIL CORPORATION
548351AC9
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUT 56682PAL5
OCCIDENTAL PETROLEUM CORPORATION
574076AA3
HOWARD HUGHES MEDICAL INSTITUTE
574205FZ8
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
575567VG4
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION
57563CAF9
Effective
Maturity Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/2/2015
2/2/2015
2/2/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Final
Maturity
Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
1/31/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Coupon/
Yield
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.17
0.04
0.02
0.01
0.02
0.01
0.01
0.02
0.01
0.03
0.01
0.02
0.02
0.01
0.01
0.01
Par
2,500,000.00
9,170,000.00
6,365,000.00
3,165,000.00
2,700,000.00
13,025,000.00
5,000,000.00
5,945,000.00
2,140,000.00
4,420,000.00
12,660,000.00
24,995,000.00
1,250,000.00
3,125,000.00
8,175,000.00
14,850,000.00
10,900,000.00
21,870,000.00
12,835,000.00
1,400,000.00
15,000,000.00
11,000,000.00
64,450,000.00
1,500,000.00
7,000,000.00
25,000,000.00
7,750,000.00
10,245,000.00
58,860,000.00
5,695,000.00
8,200,000.00
35,000,000.00
Amortized Cost
2,500,000.00
9,170,000.00
6,365,000.00
3,165,000.00
2,700,000.00
13,025,000.00
5,000,000.00
5,945,000.00
2,140,000.00
4,420,000.00
12,660,000.00
24,995,000.00
1,250,000.00
3,125,000.00
8,175,000.00
14,850,000.00
10,900,000.00
21,870,000.00
12,835,000.00
1,400,000.00
15,000,000.00
11,000,000.00
64,450,000.00
1,500,000.00
7,000,000.00
25,000,000.00
7,750,000.00
10,245,000.00
58,860,000.00
5,695,000.00
8,200,000.00
35,000,000.00
Percentage of Total
0.04%
0.16%
0.11%
0.05%
0.05%
0.22%
0.09%
0.10%
0.04%
0.08%
0.22%
0.43%
0.02%
0.05%
0.14%
0.25%
0.19%
0.37%
0.22%
0.02%
0.26%
0.19%
1.10%
0.03%
0.12%
0.43%
0.13%
0.17%
1.00%
0.10%
0.14%
0.60%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
THE COMMONWEALTH OF MASSACHUSETTS
HARVARD UNIV ROC 11514
HARVARD UNIV PUTTER 3104
TRUSTEES OF TUFTS COLLEGE
MUSEUM OF FINE ARTS
MUSEUM OF FINE ARTS
MESQUITE TEXAS INDEPENDENT SCHOOL DISTRICT
METROPOLITAN TRANSPORTATION AUTHORITY
METROPOLITAN TRANSPORTATION AUTHORITY
THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFO
UNIVERSITY OF MINNESOTA FOUNDATION
UNIVERSITY OF MINNESOTA FOUNDATION
UNIVERSITY OF NEW HAMPSHIRE
CHEVRON CORPORATION
CHEVRON CORPORATION
CHEVRON CORPORATION
CHEVRON CORPORATION
CHEVRON CORPORATION
CHEVRON CORPORATION
CHEVRON CORPORATION
CHEVRON CORPORATION
CHEVRON CORPORATION
CHEVRON CORPORATION
CHEVRON CORPORATION
EWING MARION KAUFFMAN FOUNDATION
WASHINGTON UNIVERSITY (THE)
BJC HEALTH SYSTEM
WASHINGTON UNIVERSITY (THE)
MONTGOMERY, MARYLAND (COUNTY OF)
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
INTERMOUNTAIN HEALTH CARE INC.
INTERMOUNTAIN HEALTH CARE INC.
37
38
Cusip
575827R44
57586C7X7
57586C8Q1
57586CV44
57586CV51
57586CV69
590759A22
59259NP49
59259Y2H1
592663XJ2
603786BF0
603786EH3
603786FP4
60528AAT1
60528AAU8
60528AAV6
60528ABH6
60528ABJ2
60528ABM5
60528ABR4
60528ABS2
60528ABV5
60528ABY9
60528ACC6
606037AW9
60635HXW4
60635R2F3
606901WS1
613340S90
626207CN2
626853CC7
626853CD5
Effective
Maturity Date
1/31/2015
2/5/2015
2/5/2015
2/2/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/2/2015
1/31/2015
1/31/2015
2/2/2015
2/2/2015
2/6/2015
2/6/2015
2/6/2015
2/2/2015
1/31/2015
1/31/2015
2/2/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
Final
Maturity
Date
1/31/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
Coupon/
Yield
0.01
0.02
0.03
0.03
0.03
0.01
0.03
0.01
0.03
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.01
0.02
0.02
0.03
0.03
0.07
0.02
0.02
Par
1,635,000.00
5,390,000.00
3,040,000.00
11,200,000.00
27,350,000.00
3,500,000.00
18,820,000.00
2,300,000.00
7,425,000.00
2,200,000.00
6,135,000.00
2,500,000.00
3,000,000.00
3,000,000.00
8,900,000.00
10,700,000.00
10,000,000.00
12,545,000.00
8,450,000.00
1,000,000.00
26,400,000.00
7,250,000.00
39,140,000.00
41,670,000.00
1,750,000.00
2,000,000.00
20,000,000.00
1,300,000.00
7,980,000.00
38,360,000.00
1,600,000.00
3,725,000.00
Amortized Cost
1,635,000.00
5,390,000.00
3,040,000.00
11,200,000.00
27,350,000.00
3,500,000.00
18,820,000.00
2,300,000.00
7,425,000.00
2,200,000.00
6,135,000.00
2,500,000.00
3,000,000.00
3,000,000.00
8,900,000.00
10,700,000.00
10,000,000.00
12,545,000.00
8,450,000.00
1,000,000.00
26,400,000.00
7,250,000.00
39,140,000.00
41,670,000.00
1,750,000.00
2,000,000.00
20,000,000.00
1,300,000.00
7,980,000.00
38,360,000.00
1,600,000.00
3,725,000.00
Percentage of Total
0.03%
0.09%
0.05%
0.19%
0.47%
0.06%
0.32%
0.04%
0.13%
0.04%
0.10%
0.04%
0.05%
0.05%
0.15%
0.18%
0.17%
0.21%
0.14%
0.02%
0.45%
0.12%
0.67%
0.71%
0.03%
0.03%
0.34%
0.02%
0.14%
0.65%
0.03%
0.06%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
COLD SPRING HARBOR LABORATORY INC
NASSAU COUNTY INTERIM FINANCE AUTHORITY
NASSAU COUNTY INTERIM FINANCE AUTHORITY
DARTMOUTH COLLEGE
DARTMOUTH COLLEGE
THE CITY OF NEW YORK
THE CITY OF NEW YORK
THE CITY OF NEW YORK
THE CITY OF NEW YORK
THE CITY OF NEW YORK
THE CITY OF NEW YORK
THE CITY OF NEW YORK
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK BOTANICAL GARDEN
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
UNIVERSITY OF ROCHESTER
CORNELL UNIVERSITY
STATE OF NEW YORK
VASSAR COLLEGE
NEW YORK (STATE OF)
37
38
Cusip
631657KW2
631663MM0
631663MN8
644614FP9
644614RZ4
649660NU7
649660SG3
64966BK51
64966FA79
64966FNJ9
64966FXC3
64966G2G6
64966TEX8
64970HBC7
6497167U5
649716GY7
649717QE8
64971KFG6
64971KGE0
64971Q6W8
64971QPP2
64971QYH0
64971WDD9
64971WGW4
64972F4M5
64972FSJ6
64972GBH6
64983M2Y3
64983MF37
64983PKJ9
64983PLR0
64983PQC8
Effective
Maturity Date
1/31/2015
2/6/2015
2/4/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
2/2/2015
2/2/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
Final
Maturity
Date
1/31/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Coupon/
Yield
0.03
0.02
0.02
0.02
0.01
0.04
0.02
0.03
0.02
0.01
0.03
0.02
0.02
0.01
0.04
0.02
0.02
0.04
0.04
0.03
0.02
0.01
0.01
0.01
0.02
0.01
0.01
0.03
0.01
0.03
0.02
0.03
Par
29,545,000.00
2,385,000.00
26,815,000.00
23,315,000.00
2,300,000.00
21,450,000.00
14,200,000.00
18,600,000.00
11,600,000.00
11,600,000.00
13,000,000.00
32,180,000.00
4,200,000.00
21,200,000.00
1,000,000.00
90,000.00
2,000,000.00
4,020,000.00
40,945,000.00
6,800,000.00
5,800,000.00
2,000,000.00
1,500,000.00
31,400,000.00
8,665,000.00
3,805,000.00
3,100,000.00
400,000.00
2,400,000.00
11,060,000.00
2,000,000.00
17,350,000.00
Amortized Cost
29,545,000.00
2,385,000.00
26,815,000.00
23,315,000.00
2,300,000.00
21,450,000.00
14,200,000.00
18,600,000.00
11,600,000.00
11,600,000.00
13,000,000.00
32,180,000.00
4,200,000.00
21,200,000.00
1,000,000.00
90,000.00
2,000,000.00
4,020,000.00
40,945,000.00
6,800,000.00
5,800,000.00
2,000,000.00
1,500,000.00
31,400,000.00
8,665,000.00
3,805,000.00
3,100,000.00
400,000.00
2,400,000.00
11,060,000.00
2,000,000.00
17,350,000.00
Percentage of Total
0.50%
0.04%
0.46%
0.40%
0.04%
0.37%
0.24%
0.32%
0.20%
0.20%
0.22%
0.55%
0.07%
0.36%
0.02%
0.00%
0.03%
0.07%
0.70%
0.12%
0.10%
0.03%
0.03%
0.54%
0.15%
0.06%
0.05%
0.01%
0.04%
0.19%
0.03%
0.30%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
NEW YORK (STATE OF)
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATIO
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK (STATE OF)
UNIVERSITY OF ROCHESTER
NEW YORK STATE THRUWAY AUTHORITY
WAKE FOREST UNIVERSITY
DUKE UNIVERSITY
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND
STATE OF OHIO
CLEVELAND CLINIC
OHIO STATE UNIVERSITY
OHIO STATE UNIVERSITY
OHIO STATE UNIVERSITY
OKLAHOMA TURNPIKE AUTHORITY
OMAHA NEBRASKA PUBLIC POWER DISTRICT
STATE OF OREGON
STATE OF OREGON
CITY OF PHOENIX WATER SYSTEM
BAYCARE HEALTH SYSTEM, INC.
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY
EMORY UNIVERSITY
EMORY UNIVERSITY
EMORY UNIVERSITY
PURDUE UNIVERSITY
PURDUE UNIVERSITY
37
38
Cusip
64983PTL5
64983QAU3
64986AZL8
64986M4E2
64986MJ55
64986MM28
64986MYY5
64986UMQ7
64986UPL5
649876U80
6499032H3
6500136J9
65818PEC9
65819GKN7
670657709
677519E97
67756DAZ9
677632E31
677632E49
677632NX5
679111TB0
681793V44
68608UAB2
68608UAG1
718814ZL3
72316MEZ8
73358WRM8
74265LSJ8
74265LTK4
74265LTL2
746173FX6
746189GJ2
Effective
Maturity Date
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
1/31/2015
2/2/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Final
Maturity
Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Coupon/
Yield
0.03
0.01
0.03
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.01
0.02
0.02
0.03
0.11
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.03
0.03
0.02
0.01
0.03
0.02
0.01
0.01
0.02
0.02
Par
5,900,000.00
3,600,000.00
7,245,000.00
10,325,000.00
33,700,000.00
9,000,000.00
5,400,000.00
83,775,000.00
11,200,000.00
11,645,000.00
6,200,000.00
13,865,000.00
21,475,000.00
8,000,000.00
35,800,000.00
15,100,000.00
29,170,000.00
12,500,000.00
12,500,000.00
10,200,000.00
1,300,000.00
3,570,000.00
3,730,000.00
5,540,000.00
17,435,000.00
13,750,000.00
2,585,000.00
9,000,000.00
950,000.00
800,000.00
5,750,000.00
10,175,000.00
Amortized Cost
5,900,000.00
3,600,000.00
7,245,000.00
10,325,000.00
33,700,000.00
9,000,000.00
5,400,000.00
83,775,000.00
11,200,000.00
11,645,000.00
6,200,000.00
13,865,000.00
21,475,000.00
8,000,000.00
35,800,000.00
15,100,000.00
29,170,000.00
12,500,000.00
12,500,000.00
10,200,000.00
1,300,000.00
3,570,000.00
3,730,000.00
5,540,000.00
17,435,000.00
13,750,000.00
2,585,000.00
9,000,000.00
950,000.00
800,000.00
5,750,000.00
10,175,000.00
Percentage of Total
0.10%
0.06%
0.12%
0.18%
0.57%
0.15%
0.09%
1.43%
0.19%
0.20%
0.11%
0.24%
0.37%
0.14%
0.61%
0.26%
0.50%
0.21%
0.21%
0.17%
0.02%
0.06%
0.06%
0.09%
0.30%
0.23%
0.04%
0.15%
0.02%
0.01%
0.10%
0.17%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
37
38
Issuer
Cusip
PURDUE UNIVERSITY
746189LE7
STATE OF HAWAII
74703UAE8
STATE OF HAWAII
74703UJL3
BAY AREA TOLL AUTHORITY
74703UKA5
PROVIDENCE HEALTH & SERVICES
74703ULG1
NEW YORK STATE LOCAL GOVERNMENT ASSISTANCE CORPORA 74703ULN6
ADVENTIST HEALTH SYSTEM/WEST
74703YCR9
BANNER HEALTH
74703YF96
PROVIDENCE HEALTH & SERVICES
74703YLT5
BAY AREA TOLL AUTHORITY
74703YN48
MIAMI-DADE, FLORIDA (COUNTY OF)
74926YA43
UPMC
74926YB83
FROEDTERT & COMMUNITY HEALTH, INC.
74926YC66
JOHNS HOPKINS HEALTH SYSTEM CORPORATION (THE)
74926YD57
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
74926YE23
CPS ENERGY
74926YH46
SUTTER HEALTH
74926YH61
BJC HEALTH SYSTEM
74926YJ28
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
74926YL74
KAISER FOUNDATION HOSPITALS
74926YSB8
INDIANA UNIVERSITY HOSPIT
74926YSG7
UNIVERSITY OF PITTSBURGH
74926YTU5
SISTERS OF CHARITY OF LEAVENWORTH HLTH
74926YVX6
UNIVERSITY OF NC AT CHARLOTTE
74926YVZ1
TRINITY HEALTH CORPORATION
74926YWX5
HOUSTON, TEXAS (CITY OF)
74926YYC9
OKLAHOMA TURNPIKE AUTHORITY
74926YYE5
LUCILE PACKARD CHILDREN'S HOSPITAL
74926YYV7
RALEIGH-DURHAM NORTH CAROLINA AIRPORT AUTHORITY
751073GK7
BROWN UNIVERSITY
762243CA9
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
76252PBK4
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORA 76252PCF4
Effective
Maturity Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/5/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Final
Maturity
Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Coupon/
Yield
0.02
0.07
0.05
0.04
0.02
0.04
0.19
0.07
0.03
0.02
0.02
0.02
0.05
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
Par
12,335,000.00
3,000,000.00
6,000,000.00
760,000.00
8,665,000.00
5,250,000.00
18,605,000.00
10,500,000.00
2,900,000.00
13,370,000.00
41,400,000.00
20,000,000.00
5,275,000.00
5,650,000.00
6,775,000.00
5,000,000.00
835,000.00
6,665,000.00
6,300,000.00
12,600,000.00
11,000,000.00
7,000,000.00
7,000,000.00
11,380,000.00
6,870,000.00
8,330,000.00
9,600,000.00
2,000,000.00
19,700,000.00
11,000,000.00
7,400,000.00
4,530,000.00
Amortized Cost
12,335,000.00
3,000,000.00
6,000,000.00
760,000.00
8,665,000.00
5,250,000.00
18,605,000.00
10,500,000.00
2,900,000.00
13,370,000.00
41,400,000.00
20,000,000.00
5,275,000.00
5,650,000.00
6,775,000.00
5,000,000.00
835,000.00
6,665,000.00
6,300,000.00
12,600,000.00
11,000,000.00
7,000,000.00
7,000,000.00
11,380,000.00
6,870,000.00
8,330,000.00
9,600,000.00
2,000,000.00
19,700,000.00
11,000,000.00
7,400,000.00
4,530,000.00
Percentage of Total
0.21%
0.05%
0.10%
0.01%
0.15%
0.09%
0.32%
0.18%
0.05%
0.23%
0.71%
0.34%
0.09%
0.10%
0.12%
0.09%
0.01%
0.11%
0.11%
0.21%
0.19%
0.12%
0.12%
0.19%
0.12%
0.14%
0.16%
0.03%
0.34%
0.19%
0.13%
0.08%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
DISTRICT OF COLUMBIA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
LOS ANGELES INTERNATIONAL AIRPORT
INTERMOUNTAIN HEALTH CARE INC.
RIVERSIDE CALIFORNIA (COUNTY OF)
INTERMOUNTAIN HEALTH CARE INC.
ROCHESTER, MINNESOTA (CITY OF)
MAYO CLINIC
SALT RIVER PROJ EAGLE 14
SA TX G & E PUTTER 2957
SAN FRAN PUBLIC UTILITIES
SHELBY TENNESSEE (COUNTY OF)
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
MEMORIAL SLOAN-KETTERING CANCER CENTER
VASSAR COLLEGE
NEW YORK (STATE OF)
CHILDRENS MEDICAL CENTER OF DALLAS
MCLAREN HEALTH CARE CORPORATION
STATE OF TEXAS
STATE OF TEXAS
TEXAS TRANSPORTATION COMMISSION
TX TRANSP PUTTER 2902
STATE OF TEXAS
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
CHEVRON CORPORATION
UNION NORTH CAROLINA (COUNTY OF)
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
UNIVERSITY OF DELAWARE
37
38
Cusip
76252PCL1
76252PCN7
76252PDN6
76252PDX4
76252PEW5
769059WC6
769369AP4
771588PK0
771902FF5
79575DUU2
796253L91
79765RPG8
821686VT6
84247PGE5
88033LAK5
88033LAM1
88033LBF5
88033LET2
88033LFQ7
882723BC2
882723HZ5
88283LFN1
88283LGA8
882854MZ2
89602N2B9
89602NCG7
903592AP8
906400BS4
913366GN4
91412GGY5
91412GSG1
91425MAY3
Effective
Maturity Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/5/2015
2/5/2015
2/2/2015
2/2/2015
1/31/2015
2/2/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
2/2/2015
Final
Maturity
Date
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
1/31/2015
Coupon/
Yield
0.04
0.03
0.03
0.03
0.04
0.17
0.05
0.02
0.01
0.02
0.03
0.05
0.04
0.06
0.03
0.03
0.03
0.03
0.10
0.02
0.02
0.03
0.03
0.03
0.01
0.04
0.01
0.02
0.01
0.02
0.02
0.03
Par
4,110,000.00
2,000,000.00
4,000,000.00
1,000,000.00
1,850,000.00
2,100,000.00
12,770,000.00
8,700,000.00
1,900,000.00
13,275,000.00
9,995,000.00
5,000,000.00
935,000.00
4,860,000.00
10,020,000.00
6,430,000.00
5,000,000.00
20,000,000.00
6,660,000.00
1,000,000.00
12,805,000.00
6,665,000.00
14,395,000.00
600,000.00
36,620,000.00
31,200,000.00
1,600,000.00
17,545,000.00
2,500,000.00
200,000.00
7,400,000.00
3,570,000.00
Amortized Cost
4,110,000.00
2,000,000.00
4,000,000.00
1,000,000.00
1,850,000.00
2,100,000.00
12,770,000.00
8,700,000.00
1,900,000.00
13,275,000.00
9,995,000.00
5,000,000.00
935,000.00
4,860,000.00
10,020,000.00
6,430,000.00
5,000,000.00
20,000,000.00
6,660,000.00
1,000,000.00
12,805,000.00
6,665,000.00
14,395,000.00
600,000.00
36,620,000.00
31,200,000.00
1,600,000.00
17,545,000.00
2,500,000.00
200,000.00
7,400,000.00
3,570,000.00
Percentage of Total
0.07%
0.03%
0.07%
0.02%
0.03%
0.04%
0.22%
0.15%
0.03%
0.23%
0.17%
0.09%
0.02%
0.08%
0.17%
0.11%
0.09%
0.34%
0.11%
0.02%
0.22%
0.11%
0.25%
0.01%
0.62%
0.53%
0.03%
0.30%
0.04%
0.00%
0.13%
0.06%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
UNIVERSITY OF DELAWARE
UNIVERSITY OF ILLINOIS
UNIVERSITY OF MASSACHUSETTS
UNIVERSITY OF NEW MEXICO
UNIVERSITY OF NEW MEXICO
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
UTAH STATE BOARD OF REGENTS
RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA
UNIVERSITY OF WASHINGTON
INTERMOUNTAIN HEALTH CARE INC.
EXXON MOBIL CORPORATION
UNIVERSITY OF RICHMOND
WASHINGTON (STATE OF)
WASHINGTON STATE ROC 1188
WASHINGTON (STATE OF)
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES
SEATTLE CHILDRENS HOSP WE
ALABAMA POWER COMPANY
WISCONSIN (STATE OF)
FROEDTERT & COMMUNITY HEALTH, INC.
TOTAL: VARIABLE RATE DEMAND NOTE
TOTAL INVESTMENT PORTFOLIO
NET OTHER ASSETS/LIABILITIES
37
38
Cusip
91425MAZ0
914325BJ3
914440HE5
914692WL8
914692XM5
914713ZE5
915183UB1
915217WC3
91523NFL5
917393AC4
919061DU2
9277803U8
93974B6H0
93974CVU1
93974DKL1
93978E3R1
93978HGF6
94985NNZ0
953450AD5
97705LUP0
97712DDK9
Effective
Maturity Date
1/31/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/2/2015
2/6/2015
2/2/2015
2/6/2015
2/5/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Final
Maturity
Date
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
2/6/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
Coupon/
Yield
0.02
0.14
0.03
0.02
0.02
0.03
0.03
0.03
0.01
0.02
0.02
0.02
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.02
0.03
Par
2,155,000.00
7,495,000.00
22,600,000.00
33,190,000.00
2,075,000.00
5,345,000.00
9,490,000.00
12,195,000.00
3,350,000.00
21,600,000.00
7,000,000.00
15,000,000.00
9,995,000.00
2,250,000.00
4,700,000.00
9,000,000.00
16,060,000.00
10,990,000.00
37,290,000.00
7,200,000.00
5,000,000.00
4,116,374,000.00
5,846,909,162.00
Amortized Cost
Percentage of Total
2,155,000.00
7,495,000.00
22,600,000.00
33,190,000.00
2,075,000.00
5,345,000.00
9,490,000.00
12,195,000.00
3,350,000.00
21,600,000.00
7,000,000.00
15,000,000.00
9,995,000.00
2,250,000.00
4,700,000.00
9,000,000.00
16,060,000.00
10,990,000.00
37,290,000.00
7,200,000.00
5,000,000.00
4,116,374,000.00
0.04%
0.13%
0.39%
0.57%
0.04%
0.09%
0.16%
0.21%
0.06%
0.37%
0.12%
0.26%
0.17%
0.04%
0.08%
0.15%
0.27%
0.19%
0.64%
0.12%
0.09%
70.21%
5,856,452,779.61
99.89%
6,469,518.53
0.11%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
37
38
Cusip
Effective
Maturity Date
Final
Maturity
Date
TOTAL NET ASSETS
Coupon/
Yield
Total:
Par
Amortized Cost
5,862,922,298.14
WAM: The money market fund's weighted average maturity (WAM) is an average of the effective maturities of all securities held in the portfolio, weighted
by each security's percentage of net assets.
WAL: The money market fund's weighted average life (WAL) is an average of the final maturities (or where applicable the date of demand) of all securities held
in the portfolio, weighted by each security's percentage of net assets.
Effective Maturity Date: Represents the next interest rate reset date, demand date or prerefunded date.
Final Maturity Date: Represents the maturity date utilized to calculate the WAL.
Cash: Non interest bearing FDIC account.
Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Fund holdings and allocations may not include the Fund's
entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be construed as research or
investment advice regarding particular securities. Current and future holdings are subject to risk.
An investment in a money market portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Although a money market portfolio seeks to preserve the value of an investment of $1.00 per share, it is possible to lose money by investing
in a money market portfolio.
A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or
from Goldman, Sachs & Co. by calling 1-800-526-7384 (for Retail Shareholders) or 1-800-621-2550 (for Institutional Shareholders). Please consider
Percentage of Total
100.00%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
37
38
Cusip
Effective
Maturity Date
Final
Maturity
Date
Coupon/
Yield
Par
a fund's objectives,risks, charges and expenses, and read the summary prospectus, if available, and the Prospectus carefully before investing.
The summary prospectus, if available, and the Prospectus contains this and other information about the Fund.
Goldman, Sachs & Co. is the distributor of the Goldman Sachs Funds.
© 2013 Goldman Sachs. All rights reserved.
116791.MF.MED.TMPL/12/2013
Date of first use: December 16, 2013
Amortized Cost
Percentage of Total