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Global Fund Ratings As Of January 2024

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Global Fund Ratings As Of January 2024

Below is a list of S&P Global Ratings' fund ratings as of Jan. 18, 2024. See the "Related Criteria" for our fund ratings criteria.

For our latest views on fund trends, see "U.S. Domestic 'AAAm' Money Market Fund Trends (Fourth-Quarter 2023)," "European 'AAAm' Money Market Fund Trends (Fourth-Quarter 2023)," and "'AAAm' Local Government Investment Pool Trends (Fourth-Quarter 2023)."

Global fund ratings
As of Jan. 18, 2024
Fund name Sponsor Fund rating Fund volatility rating
Australia
BlackRock Cash Fund Blackrock Investment Management (Australia) Limited AAAm
First Sentier Premium Cash Fund The Trust Company (RE Services) Ltd AAAm
First Sentier Premium Cash Enhanced Fund The Trust Company (RE Services) Ltd AA+f S1+
Bermuda
Butterfield Money Market Fund Limited - US Dollar Class Butterfield Asset Management, Ltd AAAm
Butterfield Money Market Fund Limited - Canadian Dollar Class Butterfield Asset Management, Ltd AAAm
Butterfield Money Market Fund Limited - Pound Sterling Class Butterfield Asset Management, Ltd AAAm
Butterfield U.S. Dollar Bond Fund Ltd. Butterfield Asset Management, Ltd AA-f S2
Brazil
Empirica Soberano - Fundo de Investimento Renda Fixa Referenciado DI Empirica Investimentos Gestao de Recursos Ltda brAAAf
SUL AMÉRICA EXCELLENCE FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO Sulamerica Excellence FI RF brAA+f
Cayman Islands
Treasury Liquidity Fund Morgan Stanley Investment Management Inc. AAAm
Ireland
Aviva Investors Liquidity Funds PLC - Aviva Investors Sterling Liquidity Fund Aviva Investors Luxembourg S.A. AAAm
Institutional Cash Series plc - BlackRock ICS Sterling Liquidity Fund BlackRock Asset Management Ireland Ltd. AAAm
Institutional Cash Series plc - BlackRock ICS Sterling Government Liquidity Fund BlackRock Asset Management Ireland Ltd. AAAm
Institutional Cash Series plc - BlackRock ICS Euro Ultra Short Bond Fund BlackRock Asset Management Ireland Ltd. AAf S1+
Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund BlackRock Asset Management Ireland Ltd. AAf S1+
Institutional Cash Series plc - BlackRock ICS Euro Liquidity Fund BlackRock Asset Management Ireland Ltd. AAAm
Institutional Cash Series plc - BlackRock ICS Euro Government Liquidity Fund BlackRock Asset Management Ireland Ltd. AAAm
Institutional Cash Series plc - BlackRock ICS US Dollar Ultra Short Bond Fund BlackRock Asset Management Ireland Ltd.; BlackRock Investment Management (U.K.) Ltd.; BlackRock Capital Management, Inc. AAf S1+
Institutional Cash Series plc - BlackRock ICS US Dollar Liquidity Fund BlackRock Capital Management, Inc. AAAm
Institutional Cash Series plc - BlackRock ICS US Treasury Fund BlackRock Capital Management, Inc. AAAm
Institutional Cash Series plc - BlackRock ICS USD Liquid Environmentally Aware Fund BlackRock Capital Management, Inc. AAAm
BNY Mellon Liquidity Funds, PLC - BNY Mellon U.S. Treasury Fund BNY Mellon Investment Adviser Inc AAAm
BNY Mellon Liquidity Funds, PLC - BNY Mellon U.S. Dollar Liquidity Fund BNY Mellon Investment Adviser Inc AAAm
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund DWS Investment Management Americas, Inc. AAAm
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Treasury Fund DWS Investment Management Americas, Inc. AAAm
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Euro Fund DWS Investment S.A. AAAm
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Sterling Fund DWS Investment S.A. AAAm
Federated Hermes Short-Term Euro Prime Fund Federated Hermes (UK) LLP AAAm
Federated Hermes Short-Term U.S. Government Securities Fund Federated Hermes, Inc. AAAm
Federated Hermes Short-Term U.S. Prime Fund Federated Hermes, Inc. AAAm
Fidelity Institutional Liquidity Fund PLC - The United States Dollar Fund FIL Fund Management (Ireland) Ltd. AAAm
Fidelity Institutional Liquidity Fund PLC - The Euro Fund FIL Fund Management (Ireland) Ltd. AAAm
Fidelity Institutional Liquidity Fund PLC - The Sterling Fund FIL Fund Management (Ireland) Ltd. AAAm
Fidelity International Liquidity Fund PLC - The United States Dollar Treasury Fund FIL Fund Management (Ireland) Ltd. AAAm
Goldman Sachs Funds, plc - Goldman Sachs US$ Liquid Reserves Fund Goldman Sachs Asset Management Global Services Ltd. AAAm
Goldman Sachs Funds, plc - Goldman Sachs Sterling Liquid Reserves Fund Goldman Sachs Asset Management Global Services Ltd. AAAm
Goldman Sachs Funds, plc - Goldman Sachs US$ Treasury Liquid Reserves Fund Goldman Sachs Asset Management Global Services Ltd. AAAm
Goldman Sachs Funds, plc - Goldman Sachs Sterling Government Liquid Reserves Fund Goldman Sachs Asset Management Global Services Ltd. AAAm
Goldman Sachs Funds, plc - Goldman Sachs Euro Liquid Reserves Fund Goldman Sachs Asset Management Global Services Ltd. AAAm
Goldman Sachs Funds, plc - Goldman Sachs US$ Standard VNAV Fund Goldman Sachs Asset Management Global Services Ltd. AAf S1+
HSBC Global Liquidity Funds PLC - HSBC US Dollar Liquidity Fund HSBC Global Asset Management (USA) Inc. AAAm
HSBC Global Liquidity Funds PLC - HSBC US Treasury Liquidity Fund HSBC Global Asset Management (USA) Inc. AAAm
HSBC Global Liquidity Funds PLC - HSBC US Dollar ESG Liquidity Fund HSBC Global Asset Management (USA) Inc. AAAm
HSBC Global Liquidity Funds PLC - HSBC Sterling Liquidity Fund HSBC Investment Funds (Luxembourg) S.A. AAAm
HSBC Global Liquidity Funds PLC - HSBC Euro Liquidity Fund HSBC Investment Funds (Luxembourg) S.A. AAAm
HSBC Global Liquidity Funds PLC - HSBC Euro Government Liquidity Fund HSBC Investment Funds (Luxembourg) S.A. AAAm
HSBC Global Liquidity Funds PLC - HSBC Australian Dollar Liquidity Fund HSBC Investment Funds (Luxembourg) S.A. AAAm
HSBC Global Liquidity Funds PLC - HSBC Sterling ESG Liquidity Fund HSBC Investment Funds (Luxembourg) S.A. AAAm
HSBC Global Liquidity Funds plc - HSBC Euro ESG Liquidity Fund HSBC Investment Funds (Luxembourg) S.A. AAAm
Insight Liquidity Funds PLC - ILF GBP Liquidity Fund Insight Investment Management (Global) Ltd. AAAm
Insight Liquidity Funds PLC - ILF USD Liquidity Fund Insight Investment Management (Global) Ltd. AAAm
Insight Liquidity Funds PLC - ILF EUR Liquidity Fund Insight Investment Management (Global) Ltd. AAAm
Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio Invesco Advisers, Inc. AAAm
Invesco Liquidity Funds Plc - Invesco Sterling Liquidity Portfolio Invesco Investment Management Ltd AAAm
Invesco Liquidity Funds Plc - Invesco Euro Liquidity Portfolio Invesco Investment Management Ltd AAAm
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Legal & General Investment Management Ltd. AAAm
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Legal & General Investment Management Ltd. AAAm
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Legal & General Investment Management Ltd. AAAm
Northern Trust Global Funds PLC - The Sterling Fund Northern Trust Global Investments Ltd. AAAm
Northern Trust Global Funds PLC - The Euro Liquidity Fund Northern Trust Global Investments Ltd. AAAm
Northern Trust Global Funds PLC - The US Dollar Fund Northern Trust Global Investments Ltd. AAAm
Royal London Asset Management Funds PLC - Royal London Sterling Liquidity Money Market Fund Royal London Asset Management Ltd. AAAm
State Street Liquidity plc - State Street USD Liquidity LVNAV Fund State Street Global Advisors AAAm
State Street Liquidity plc - State Street USD Treasury Liquidity Fund State Street Global Advisors AAAm
State Street Liquidity plc - State Street USD Liquidity VNAV Fund State Street Global Advisors AAAm
State Street Liquidity plc - State Street GBP Liquidity LVNAV Fund State Street Global Advisors Ltd. AAAm
State Street Liquidity plc - State Street EUR Liquidity LVNAV Fund State Street Global Advisors Ltd. AAAm
State Street Liquidity plc - State Street GBP Liquidity Standard VNAV Fund State Street Global Advisors Ltd. AAf S1+
State Street Liquidity plc - State Street EUR Liquidity Standard VNAV Fund State Street Global Advisors Ltd. AAf S1+
State Street Liquidity plc - State Street EUR Liquidity VNAV Fund State Street Global Advisors Ltd. AAAm
State Street Liquidity plc - State Street GBP Liquidity VNAV Fund State Street Global Advisors Ltd. AAAm
Western Asset U.S. Dollar Liquidity Fund Western Asset Management Company Ltd. AAAm
Liechtenstein
Credit Suisse Money Market Fund - USD Credit Suisse Asset Management (Schweiz) AG AAAf S1+
Credit Suisse Money Market Fund - EUR Credit Suisse Asset Management (Schweiz) AG AAAf S1+
Credit Suisse Money Market Fund - CHF Credit Suisse Asset Management (Schweiz) AG AAAf S1+
Luxembourg
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund Aberdeen Standard Investments Luxembourg S.A. AAAm
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Aberdeen Standard Investments Luxembourg S.A. AAAm
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Aberdeen Standard Investments Luxembourg S.A. AAAm
Amundi Money Market Fund - Short Term (USD) Amundi Luxembourg S.A. AAAm
Ashmore SICAV Global Liquidity US$ Money Market Fund Ashmore Investment Management Ltd. AAAm
BNP Paribas InstiCash GBP 1D LVNAV BNP Paribas Asset Management Luxembourg AAAm
BNP Paribas InstiCash USD 1D LVNAV BNP Paribas Asset Management Luxembourg AAAm
BNP Paribas Insticash EUR 1D BNP Paribas Asset Management Luxembourg AAAm
Candriam Money Market - Candriam Money Market Euro AAA Candriam AAAm
Goldman Sachs Funds VI - Liquid Euro Goldman Sachs Asset Management AAAf S1+
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund J.P. Morgan Investment Management Inc. AAAm
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J.P. Morgan Investment Management Inc. AAAm
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund JPMorgan Asset Management (Europe) S.A.R.L. AAAm
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund JPMorgan Asset Management (Europe) S.A.R.L. AAAm
JPMorgan Funds - Sterling Managed Reserves Fund JPMorgan Asset Management (Europe) S.A.R.L. AA-f S1+
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund JPMorgan Asset Management (Europe) S.A.R.L.; JPMorgan Asset Management (U.K.) Ltd. AAAm
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund JPMorgan Asset Management (Europe) S.A.R.L.; JPMorgan Asset Management (U.K.) Ltd. AAAm
KBC Institutional Interest Fund Cash Upper Grade Euro KBC Bank N.V. AAAm
MS Liquidity Funds - Euro Liquidity Fund MSIM Fund Management (Ireland) Ltd. AAAm
MS Liquidity Funds - Sterling Liquidity Fund MSIM Fund Management (Ireland) Ltd. AAAm
MS Liquidity Funds - US Dollar Liquidity Fund MSIM Fund Management (Ireland) Ltd. AAAm
MS Liquidity Funds - US Dollar Treasury Liquidity Fund MSIM Fund Management (Ireland) Ltd. AAAm
Ninety One Global Strategy Fund - U.S. Dollar Money Fund Ninety One UK Limited AAAf S1+
Ninety One Global Strategy Fund - Sterling Money Fund Ninety One UK Limited AAAf S1+
Mexico
FONDO DE DINERO INBURSA, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (DINBUR1) Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa mxAAAf mxS1
FONDO DE DINERO EMPRESARIAL INBURSA, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (DINBUR2) Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa mxAAAf mxS1
DINBUR3 S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (DINBUR3) Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa mxAA+f mxS2
INBUREX, S.A. DE C.V., Fondo de Inversion en Instrumentos de Deuda para Personas Morales (INBUREX) Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa mxA+f mxS4
INBUMAX, S.A. DE C.V., Fondo de Inversion en Instrumentos de Deuda (INBUMAX) Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa mxAAAf mxS1
Fondo SAM Deuda Corto Plazo 9, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ER-1) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda Corto Plazo 11, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ER1P) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda 3, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (ST&ER-4) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS2
Fondo SAM Deuda Corto Plazo 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (ST&ER-5) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS5
Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (FONSER1) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda Corto Plazo 12, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (SAMCAP6) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS3
Fondo SAM Deuda Corto Plazo 3, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (PYMES) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1+
Fondo SAM Deuda 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ER-7) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS4
Fondo SAM Deuda 5, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (SAMCAP1) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS2
Fondo SAM Deuda Corto Plazo 10, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ER1G) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1+
Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (SUPER) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda Corto Plazo 16, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (STER10P) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (STERGOB) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1+
Fondo SAM Deuda 8, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (DEUDAOP) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS2
Fondo SAM Deuda Corto Plazo 7, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (STRGOB2) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (STEREAL) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS3
Fondo SAM Deuda Corto Plazo 5, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ERPB) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1+
Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-R) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1+
Fondo SAM Deuda 7, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (SVIVE60) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS3
Fondo SAM Deuda Recompensa 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-6) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda Recompensa 3, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-3) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda Recompensa 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-1) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda Recompensa 2, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-2) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda Recompensa 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-4) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda Recompensa 5, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-5) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS1
Fondo SAM Deuda 18, S.A. de C.V. Fondo de Inversión en Instrumentos de Deuda (SAMCAP4) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS2
Fondo SAM Deuda 13, S.A. de C.V. Fondo de Inversión en Instrumentos de Deuda (SAMCAP2) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS2
Fondo SAM Deuda 15, S.A. de C.V. Fondo de Inversión en Instrumentos de Deuda (SAMCAP3) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS2
Vector Fondo PRE, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTPRE) Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion mxAAAf mxS1
Vector Fondo RF, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTRF) Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion mxAAAf mxS1+
Vector Fondo Income, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (INCOME) Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion mxAAAf mxS2
Vector Fondo AR, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTCOR) Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion mxAA+f mxS2
Vector Fondo COB, S.A. de C.V., Fondo de Inversión en Instrumentos de Deuda (VECTCOB) Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion mxAAAf mxS5
Vector Fondo FI, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTFI) Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion mxAAAf mxS2
Vector Fondo MD, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTMD) Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion mxAAAf mxS1
Vector Fondo MDC, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTPZO) Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion mxAAAf mxS3
Vector Fondo Tasa Real, S.A. DE C.V. Fondo de Inversión en Instrumentos de Deuda (VECTTR) Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion mxAAAf mxS4
Morocco
FCP Capital Monetaire BMCE CAPITAL GESTION BB+f S1+
Upline Tresorerie Upline Capital Management BB+f S1+
Taiwan
Capital Money Market Fund Capital Investment Trust Corp. twAA-f
Cathay Taiwan Money Market Fund Cathay Securities Investment Trust Co. Ltd. twAAf
Eastspring Investments Well Pool Money Market Fund Eastspring Securities Investment Trust Co. Ltd. twAAAf
FSITC Taiwan Money Market Fund First Securities Investment Trust Co. Ltd. twAAf
FSITC Money Market Fund First Securities Investment Trust Co. Ltd. twAA+f
Fuh Hwa Money Market Fund Fuh Hwa Securities Investment Trust Co. Ltd. twAA+f
Invesco Taiwan Money Market Fund INVESCO Taiwan Ltd. twAAAf
JPMorgan (Taiwan) First Money Market Fund JP Morgan Asset Management (Taiwan) Ltd. twAAAf
Nomura Taiwan Money Market Fund Nomura Asset Management Taiwan Ltd. twAA+f
PGIM Money Market Fund PGIM Securities Investment Trust Enterprise twAA+f
SinoPac TWD Money Market Fund SinoPac Securities Investment Trust Co. Ltd. twAAf
U.K.
Federated Hermes Short-Term Sterling Prime Fund Federated Hermes (UK) LLP AAAm
St. James's Place Money Market Unit Trust St. James's Place Unit Trust Group Ltd. AAAm
U.S.
Allspring 100% Treasury Money Market Fund Allspring Funds Management LLC AAAm
Allspring Government Money Market Fund Allspring Funds Management LLC AAAm
Allspring Treasury Plus Money Market Fund Allspring Funds Management LLC AAAm
Allspring Heritage Money Market Fund Allspring Funds Management LLC AAAm
American Beacon U.S. Government Money Market Select Fund American Beacon Advisors, Inc. AAAm
City of Anaheim Treasurer Investment Pool Anaheim AA+f S1
Arizona LGIP Pool 5 Arizona State Treasurer AAAf S1+
BlackRock Liquidity Funds T-Fund BlackRock Advisors, LLC AAAm
BlackRock Liquidity Funds Treasury Trust Fund BlackRock Advisors, LLC AAAm
BlackRock Liquidity Funds Federal Trust Fund (BLFT) BlackRock Advisors, LLC AAAm
BlackRock Liquidity Funds TempFund BlackRock Advisors, LLC AAAm
BlackRock Liquidity Funds FedFund BlackRock Advisors, LLC AAAm
BlackRock Liquidity Funds TempCash BlackRock Advisors, LLC AAAm
BlackRock Liquidity Funds MuniCash BlackRock Advisors, LLC AAAm
BlackRock Liquid Environmentally Aware Fund BlackRock Advisors, LLC AAAm
iShares 1-3 Year Treasury Bond ETF BlackRock Fund Advisors AA+f S1
iShares 7-10 Year Treasury Bond ETF BlackRock Fund Advisors AA+f S3
iShares 20+ Year Treasury Bond ETF BlackRock Fund Advisors AA+f S5
iShares iBoxx $ Investment Grade Corporate Bond ETF BlackRock Fund Advisors BBB+f S4
iShares Core U.S. Aggregate Bond ETF BlackRock Fund Advisors A+f S3
iShares TIPS Bond ETF BlackRock Fund Advisors AA+f S3
iShares Short Treasury Bond ETF BlackRock Fund Advisors AAAf S1+
iShares 3-7 Year Treasury Bond ETF BlackRock Fund Advisors AA+f S2
iShares 10-20 Year Treasury Bond ETF BlackRock Fund Advisors AA+f S4
iShares 1-5 Year Investment Grade Corporate Bond ETF BlackRock Fund Advisors BBB+f S2
iShares 5-10 Year Investment Grade Corporate Bond ETF BlackRock Fund Advisors BBB+f S3
iShares Broad USD Investment Grade Corporate Bond ETF BlackRock Fund Advisors BBB+f S3
iShares Government/Credit Bond ETF BlackRock Fund Advisors Af S3
iShares Intermediate Government/Credit Bond ETF BlackRock Fund Advisors Af S2
iShares MBS ETF BlackRock Fund Advisors AA+f S3
iShares iBoxx $ High Yield Corporate Bond ETF BlackRock Fund Advisors B+f S4
iShares National Muni Bond ETF BlackRock Fund Advisors AA-f S3
iShares California Muni Bond ETF BlackRock Fund Advisors AA-f S3
iShares New York Muni Bond ETF BlackRock Fund Advisors AA-f S3
iShares J.P. Morgan USD Emerging Markets Bond ETF BlackRock Fund Advisors BB-f S4
iShares Short-Term National Muni Bond ETF BlackRock Fund Advisors AAf S1
iShares Agency Bond ETF BlackRock Fund Advisors AA+f S2
iShares International Treasury Bond ETF BlackRock Fund Advisors AA-f S4
iShares 1-3 Year International Treasury Bond ETF BlackRock Fund Advisors AA-f S3
iShares Core 10+ Year USD Bond ETF BlackRock Fund Advisors BBBf S4
iShares 10+ Year Investment Grade Corporate Bond ETF BlackRock Fund Advisors BBB+f S4
iShares 0-5 Year TIPS Bond ETF BlackRock Fund Advisors AA+f S2
iShares Floating Rate Bond ETF BlackRock Fund Advisors Af S1
iShares J.P. Morgan EM Local Currency Bond ETF BlackRock Fund Advisors BB+f S5
iShares Aaa - A Rated Corporate Bond ETF BlackRock Fund Advisors Af S3
iShares GNMA Bond ETF BlackRock Fund Advisors AA+f S3
iShares U.S. Treasury Bond ETF BlackRock Fund Advisors AA+f S3
iShares J.P. Morgan EM High Yield Bond ETF BlackRock Fund Advisors Bf S5
iShares International High Yield Bond ETF BlackRock Fund Advisors B+f S4
iShares US & Intl High Yield Corp Bond ETF BlackRock Fund Advisors B+f S4
iShares J.P. Morgan EM Corporate Bond ETF BlackRock Fund Advisors BB-f S3
iShares Core 1-5 Year USD Bond ETF BlackRock Fund Advisors BBB-f S2
BlackRock Short Maturity Bond ETF BlackRock Fund Advisors Af S1
iShares 0-5 Year Investment Grade Corporate Bond ETF BlackRock Fund Advisors BBB+f S2
iShares 0-5 Year High Yield Corporate Bond ETF BlackRock Fund Advisors Bf S3
BlackRock Ultra Short-Term Bond ETF BlackRock Fund Advisors AA-f S1+
iShares Treasury Floating Rate Bond ETF BlackRock Fund Advisors AA+f S1+
iShares Interest Rate Hedged High Yield Bond ETF BlackRock Fund Advisors B+f S4
iShares Interest Rate Hedged Corporate Bond ETF BlackRock Fund Advisors BBB+f S3
iShares Yield Optimized Bond ETF BlackRock Fund Advisors BBf S3
iShares Core Total USD Bond Market ETF BlackRock Fund Advisors BBB-f S3
iShares U.S. Fixed Income Balanced Risk Factor ETF BlackRock Fund Advisors BBB-f S3
iShares iBonds Dec 2025 Term Corporate ETF BlackRock Fund Advisors BBB+f S2
iShares iBonds Dec 2024 Term Corporate ETF BlackRock Fund Advisors Af S1+
iShares iBonds Dec 2023 Term Corporate ETF BlackRock Fund Advisors Af S1+
iShares Core International Aggregate Bond ETF BlackRock Fund Advisors Af S2
iShares ESG Advanced High Yield Corporate Bond ETF BlackRock Fund Advisors B+f S4
iShares Fallen Angels USD Bond ETF BlackRock Fund Advisors BB-f S4
iShares iBonds Dec 2026 Corporate ETF BlackRock Fund Advisors BBB+f S2
iShares Preferred and Income Securities ETF BlackRock Fund Advisors B+f S4
iShares Core 5-10 Year USD Bond ETF BlackRock Fund Advisors BBBf S3
iShares iBonds Dec 2023 Term Muni Bond ETF BlackRock Fund Advisors AA+f S1+
iShares Investment Grade Bond Factor ETF BlackRock Fund Advisors BBBf S3
iShares ESG Aware 1-5 Year USD Corporate Bond ETF BlackRock Fund Advisors BBB+f S2
iShares ESG Aware USD Corporate Bond ETF BlackRock Fund Advisors BBB+f S3
iShares High Yield Bond Factor ETF BlackRock Fund Advisors B+f S4
iShares iBonds Dec 2027 Term Corporate ETF BlackRock Fund Advisors BBB+f S3
iShares Broad USD High Yield Corporate Bond ETF BlackRock Fund Advisors B+f S4
iShares iBonds Dec 2024 Term Muni Bond ETF BlackRock Fund Advisors AA+f S1+
iShares Inflation Hedged Corporate Bond ETF BlackRock Fund Advisors BBB+f S4
iShares ESG Aware U.S. Aggregate Bond ETF BlackRock Fund Advisors A+f S3
iShares iBonds Dec 2025 Term Muni Bond ETF BlackRock Fund Advisors AAf S2
iShares USD Green Bond ETF BlackRock Fund Advisors A-f S3
iShares iBonds Dec 2028 Term Corporate ETF BlackRock Fund Advisors BBBf S3
iShares BB Rated Corporate Bond ETF BlackRock Fund Advisors BBf S4
iShares iBonds 2024 Term High Yield and Income ETF BlackRock Fund Advisors B+f S2
iShares iBonds 2023 Term High Yield and Income ETF BlackRock Fund Advisors BB-f S1
iShares iBonds 2025 Term High Yield and Income ETF BlackRock Fund Advisors Bf S3
iShares iBonds 2026 Term High Yield and Income ETF BlackRock Fund Advisors Bf S3
iShares iBonds Dec 2028 Term Muni ETF BlackRock Fund Advisors AAf S3
iShares iBonds Dec 2026 Term Muni ETF BlackRock Fund Advisors AAf S2
iShares iBonds Dec 2027 Term Muni ETF BlackRock Fund Advisors AAf S3
iShares iBonds Dec 2029 Term Corporate ETF BlackRock Fund Advisors BBBf S3
iShares iBonds Dec 2030 Term Corporate ETF BlackRock Fund Advisors BBB+f S3
iShares 0-3 Month Treasury Bond ETF BlackRock Fund Advisors AAAf S1+
iShares ESG Advanced Total USD Bond Market ETF BlackRock Fund Advisors BBBf S3
iShares 25+ Year Treasury STRIPS Bond ETF BlackRock Fund Advisors AA+f S5
iShares iBonds Dec 2030 Term Treasury ETF BlackRock Fund Advisors AA+f S3
iShares iBonds Dec 2028 Term Treasury ETF BlackRock Fund Advisors AA+f S3
iShares iBonds Dec 2024 Term Treasury ETF BlackRock Fund Advisors AAAf S1+
iShares iBonds Dec 2023 Term Treasury ETF BlackRock Fund Advisors AAAf S1+
iShares iBonds Dec 2029 Term Treasury ETF BlackRock Fund Advisors AA+f S3
iShares iBonds Dec 2026 Term Treasury ETF BlackRock Fund Advisors AA+f S2
iShares iBonds Dec 2027 Term Treasury ETF BlackRock Fund Advisors AA+f S2
iShares iBonds Dec 2025 Term Treasury ETF BlackRock Fund Advisors AA+f S1
iShares BBB Rated Corporate Bond ETF BlackRock Fund Advisors BBBf S4
iShares iBonds Dec 2031 Term Corporate ETF BlackRock Fund Advisors BBBf S3
iShares iBonds 2027 Term High Yield and Income ETF BlackRock Fund Advisors Bf S4
iShares iBonds Dec 2031 Term Treasury ETF BlackRock Fund Advisors AA+f S3
iShares USD Bond Factor ETF BlackRock Fund Advisors BBBf S3
iShares ESG Advanced Investment Grade Corporate Bond ETF BlackRock Fund Advisors BBB+f S4
iShares iBonds 2029 Term High Yield and Income ETF BlackRock Fund Advisors Bf S4
iShares iBonds 2028 Term High Yield and Income ETF BlackRock Fund Advisors Bf S4
iShares iBonds Dec 2032 Term Corporate ETF BlackRock Fund Advisors BBBf S4
iShares iBonds Dec 2032 Term Treasury ETF BlackRock Fund Advisors AA+f S3
iShares Interest Rate Hedged U.S. Aggregate Bond ETF BlackRock Fund Advisors A+f S1
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF BlackRock Fund Advisors AA+f S4
iShares Inflation Hedged High Yield Bond ETF BlackRock Fund Advisors B+f S4
iShares High Yield Corporate Bond BuyWrite Strategy ETF BlackRock Fund Advisors B+f S3
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF BlackRock Fund Advisors BBB+f S3
iShares Inflation Hedged U.S. Aggregate Bond ETF BlackRock Fund Advisors A+f S3
Treasury Money Market Master Portfolio BlackRock Institutional Trust Company, N.A. AAAm
BlackRock Cash Funds: Treasury BlackRock Institutional Trust Company, N.A. AAAm
Dreyfus Treasury Obligations Cash Management BNY Mellon Investment Adviser Inc AAAm
Dreyfus Cash Management BNY Mellon Investment Adviser Inc AAAm
Dreyfus Government Securities Cash Management Fund BNY Mellon Investment Adviser Inc AAAm
Dreyfus Institutional Preferred Treasury Securities Money Market Fund BNY Mellon Investment Adviser Inc AAAm
Dreyfus Institutional Preferred Treasury Obligations Fund BNY Mellon Investment Adviser Inc AAAm
Dreyfus Institutional Preferred Government Money Market Fund BNY Mellon Investment Adviser Inc AAAm
Dreyfus Tax Exempt Cash Management BNY Mellon Investment Adviser Inc AAAm
Dreyfus Government Cash Management BNY Mellon Investment Adviser Inc AAAm
Dreyfus Treasury Securities Cash Management BNY Mellon Investment Adviser Inc AAAm
NY MuniTrust Excelsior Fund BNY Mellon Investment Adviser Inc AAAm
NY MuniTrust Empire Fund BNY Mellon Investment Adviser Inc AAAm
Cavanal Hill U.S. Treasury Fund BOKF, N.A. AAAm
Cavanal Hill Government Securities Money Market Fund BOKF, N.A. AAAm
Hillsborough County Investment Pool Clerk of the Circuit Court/Comptroller for Hillsborough Cnty (The) AAAf S1
Virginia Local Government Investment Pool Commonwealth of Virginia Department of the Treasury AAAm
Virginia Local Government Investment Pool EM Commonwealth of Virginia Department of the Treasury AAAf S1+
Contra Costa County Investment Pool Contra Costa County AAAf S1+
DWS Treasury Portfolio: Investment Class DWS Investment Management Americas, Inc. AAAm
Government Cash Management Portfolio DWS Investment Management Americas, Inc. AAAm
DWS Government & Agency Securities Portfolio: DWS Government Cash Institutional Shares DWS Investment Management Americas, Inc. AAAm
DWS Tax-Exempt Portfolio: Tax Free Investment Class DWS Investment Management Americas, Inc. AAAm
DWS Treasury Portfolio: Institutional Shares DWS Investment Management Americas, Inc. AAAm
Money Market ProFund DWS Investment Management Americas, Inc. AAAm
DWS Government Money Market Series DWS Investment Management Americas, Inc. AAAm
DWS Government & Agency Securities Portfolio: DWS Government Cash Managed Shares DWS Investment Management Americas, Inc. AAAm
DWS Tax-Exempt Portfolio: Tax Exempt Cash Managed Shares DWS Investment Management Americas, Inc. AAAm
DWS Tax-Exempt Portfolio: DWS Tax-Exempt Cash Premier Shares DWS Investment Management Americas, Inc. AAAm
DWS ESG Liquidity Fund - Capital Shares DWS Investment Management Americas, Inc. AAAm
DWS ESG Liquidity Fund - Institutional Shares DWS Investment Management Americas, Inc. AAAm
DWS ESG Liquidity Fund - Institutional Reserved Shares DWS Investment Management Americas, Inc. AAAm
Federated Hermes Trust for U.S. Treasury Obligations Federated Hermes, Inc. AAAm
Federated Hermes Treasury Obligations Fund Federated Hermes, Inc. AAAm
Edward Jones Money Market Fund Federated Hermes, Inc. AAAm
Federated Hermes U.S. Treasury Cash Reserves Federated Hermes, Inc. AAAm
Federated Hermes Prime Cash Obligations Fund Federated Hermes, Inc. AAAm
Federated Hermes Institutional Prime Obligations Federated Hermes, Inc. AAAm
Federated Hermes Government Obligations Fund Federated Hermes, Inc. AAAm
Federated Hermes Government Obligations Tax Managed Fund Federated Hermes, Inc. AAAm
Federated Hermes Institutional Money Market Management Federated Hermes, Inc. AAAm
Federated Hermes Institutional Tax-Free Cash Trust Federated Hermes, Inc. AAAm
Federated Hermes Institutional Prime Value Obligations Fund Federated Hermes, Inc. AAAm
Federated Hermes Prime Private Liquidity Fund Federated Hermes, Inc. AAAm
Fidelity Investments Money Market Treasury Portfolio Fidelity Management & Research Co. AAAm
Fidelity Investments Money Market Government Portfolio Fidelity Management & Research Co. AAAm
North Carolina Capital Management Trust - Government Portfolio Fidelity Management & Research Co. AAAm
Fidelity Investments Money Market Treasury Only Fidelity Management & Research Co. AAAm
Lone Star Investment Pool - Government Overnight Fund First Public LLC AAAm
Lone Star Investment Pool - Corporate Overnight Fund First Public LLC AAAm
Lone Star Investment Pool - Corporate Overnight Plus Fund First Public LLC AAAf S1+
First Trust- GNMA, 107 First Trust Portfolios L.P. AA+f
First Trust- GNMA, 111 First Trust Portfolios L.P. AA+f
First Trust- GNMA, 113 First Trust Portfolios L.P. AA+f
First Trust- GNMA Reinvestment IncomeTrust, 116 First Trust Portfolios L.P. AA+f
First Trust- GNMA Reinvestment IncomeTrust, 118 First Trust Portfolios L.P. AA+f
First Trust- GNMA Reinvestment IncomeTrust, 119 First Trust Portfolios L.P. AA+f
First Trust- GNMA Reinvestment IncomeTrust, 120 First Trust Portfolios L.P. AA+f
Florida Treasury Investment Pool Florida Bureau of Funds Management, Division of Treasury AA-f S2
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Treasury Obligations Fund Goldman Sachs Asset Management L.P. AAAm
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Government Fund Goldman Sachs Asset Management L.P. AAAm
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Treasury Instruments Fund Goldman Sachs Asset Management L.P. AAAm
Goldman Sachs Money Market Funds - Financial SquareTreasury Solutions Fund Goldman Sachs Asset Management L.P. AAAm
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Prime Obligations Fund Goldman Sachs Asset Management L.P. AAAm
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Money Market Fund Goldman Sachs Asset Management L.P. AAAm
Goldman Sachs TreasuryAccess 0-1 Year ETF Goldman Sachs Asset Management L.P. AAAf S1+
Texas Short Term Asset Reserve (TexSTAR) Cash Reserve Fund Hilltop Securities Inc. AAAm
Local Government Investment Cooperative Hilltop Securities Inc. AAAm
Florida Short Term Asset Reserve Government Fund Hilltop Securities Inc. AAAm
HSBC U.S. Treasury Money Market Fund HSBC Global Asset Management (USA) Inc. AAAm
HSBC U.S. Government Money Market Fund HSBC Global Asset Management (USA) Inc. AAAm
HSBC Global Liquidity Funds PLC - HSBC Canadian Dollar Liquidity Fund HSBC Global Asset Management (USA) Inc. AAAm
Invesco Treasury Portfolio Invesco Advisers, Inc. AAAm
Invesco Treasury Obligations Portfolio Invesco Advisers, Inc. AAAm
Invesco STIC Prime Portfolio Invesco Advisers, Inc. AAAm
Invesco Liquid Assets Portfolio Invesco Advisers, Inc. AAAm
Invesco Government & Agency Portfolio Invesco Advisers, Inc. AAAm
Invesco Premier Portfolio Invesco Advisers, Inc. AAAm
Invesco Premier U.S. Government Money Portfolio Invesco Advisers, Inc. AAAm
CalTRUST Short Term Fund Investment Trust of California (CalTRUST) AAf S1+
CalTRUST Medium Term Fund Investment Trust of California (CalTRUST) AA-f S1
CalTRUST Liquidity Fund Investment Trust of California (CalTRUST) AAAm
JPMorgan Prime Money Market Fund J.P. Morgan Investment Management Inc. AAAm
JPMorgan Tax Free Money Market Fund J.P. Morgan Investment Management Inc. AAAm
JPMorgan 100% U.S. Treasury Securities Money Market Fund J.P. Morgan Investment Management Inc. AAAm
Prime Liquidity Fund LLC J.P. Morgan Investment Management Inc. AAAm
JPMorgan U.S. Treasury Plus Money Market Fund J.P. Morgan Investment Management Inc. AAAm
JPMorgan Institutional Tax Free Money Market Fund J.P. Morgan Investment Management Inc. AAAm
JPMorgan U.S. Government Money Market Fund J.P. Morgan Investment Management Inc. AAAm
Alaska Municipal League Investment Pool KeyBank National Association AAAm
Western Asset U.S. Treasury Reserves Portfolio Legg Mason Partners Fund Advisor LLC AAAm
Western Asset Government Reserves Portfolio Legg Mason Partners Fund Advisor LLC AAAm
Western Asset Institutional Cash Reserves Ltd. Legg Mason Partners Fund Advisor LLC AAAm
Western Asset U.S. Treasury Obligations Money Market Fund Legg Mason Partners Fund Advisor LLC AAAm
Western Asset Institutional Liquid Reserves Legg Mason Partners Fund Advisor LLC AAAm
Louisiana Asset Management Pool Louisiana Asset Management Pool Inc. AAAm
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Morgan Stanley Investment Management Inc. AAAm
Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio Morgan Stanley Investment Management Inc. AAAm
Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Investment Management Inc. AAAm
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Morgan Stanley Investment Management Inc. AAAm
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Morgan Stanley Investment Management Inc. AAAm
Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Morgan Stanley Investment Management Inc. AAAm
New Mexico Local Government Investment Pool New Mexico State Treasury AAAm
Northern Institutional Funds: Government Select Portfolio Northern Trust Corp. AAAm
Northern Institutional Funds: Government Portfolio Northern Trust Corp. AAAm
Northern Institutional Funds: Treasury Portfolio Northern Trust Corp. AAAm
Northern Institutional Funds: Liquid Assets Portfolio Northern Trust Corp. AAAm
State Treasury Asset Reserve of Ohio (STAR OHIO) Ohio State Treasurer AAAm
Liquidity Fund of the Treasury of the State of Ohio Ohio State Treasurer AAAf S1+
PIMCO Government Money Market Fund Pacific Investment Management Co. LLC AAAm
Pennsylvania INVEST Daily Pennsylvania Treasury Department AAAm
Pennsylvania INVEST Community Pool Pennsylvania Treasury Department AAAm
New Jersey Asset & Rebate Management Program/Joint Account PFM Asset Management LLC AAAm
Massachusetts Development Finance Agency Short Term Asset Reserve Fund PFM Asset Management LLC AAAm
California Asset Management Trust/Cash Reserve Portfolio PFM Asset Management LLC AAAm
Missouri Securities Investment Program - Liquid Series PFM Asset Management LLC AAAm
Michigan Liquid Asset Fund Plus PFM Asset Management LLC AAAm
Nebraska Liquid Asset Fund PFM Asset Management LLC AAAm
Pennsylvania Local Government Investment Trust/PLGIT Portfolio PFM Asset Management LLC AAAm
Minnesota School District Liquid Asset Fund PFM Asset Management LLC AAAm
TexasTERM Local Government Investment Pool/TexasDAILY Portfolio PFM Asset Management LLC AAAm
Illinois Trust - Illinois Portfolio PFM Asset Management LLC AAAm
Wyoming Government Investment Fund Liquid Asset Series PFM Asset Management LLC AAAm
Florida Public Assets for Liquidity Management - FL PALM Portfolio PFM Asset Management LLC AAAm
New Hampshire Public Deposit Investment Pool PFM Asset Management LLC AAAm
Pennsylvania Local Government Investment Trust/PLGIT/PRIME Portfolio PFM Asset Management LLC AAAm
Virginia State Non-Arbitrage Program - SNAP Fund (SNAP Fund) PFM Asset Management LLC AAAm
Colorado Statewide Investment Pool - CSIP Liquid Portfolio PFM Asset Management LLC AAAm
North Carolina Investment Pool - Liquid Portfolio PFM Asset Management LLC AAAm
Minnesota Association of Governments Investing for Counties (MAGIC) PFM Asset Management LLC AAAm
Pennsylvania School District Liquid Asset Fund - Max Series Prudent Man Advisors, Inc AAAm
Illinois School District Liquid Asset Fund Plus - Liquid Class Prudent Man Advisors, Inc AAAm
Illinois School District Liquid Asset Fund Plus - Max Class Prudent Man Advisors, Inc AAAm
New York Liquid Asset Fund - MAX Portfolio Prudent Man Advisors, Inc AAAm
FL SAFE Stable NAV Fund Prudent Man Advisors, Inc AAAm
MNTrust - Investment Shares Prudent Man Advisors, Inc AAAm
Iowa Public Agency Investment Trust - Diversified Portfolio Prudent Man Advisors, Inc AAAm
Pennsylvania School District Liquid Asset Fund - Government Transparency Series Prudent Man Advisors, Inc AAAm
FL SAFE Variable NAV Fund Prudent Man Advisors, Inc AAAf S1
Illinois Public Reserves Investment Management Trust (IPRIME) Prudent Man Advisors, Inc AAAm
Missouri Capital Asset Advantage Treasury Prudent Man Advisors, Inc AAAm
Minnesota 4M Fund Prudent Man Advisors, Inc AAAm
Oklahoma Public School Liquid Asset Pool Prudent Man Advisors, Inc AAAm
Colorado Local Government Liquid Asset Trust (COLOTRUST PRIME) Public Trust Advisors, LLC AAAm
Colorado Local Government Liquid Asset Trust (COLOTRUST PLUS+) Public Trust Advisors, LLC AAAm
Michigan Cooperative Liquid Assets Securities System (MI CLASS) Public Trust Advisors, LLC AAAm
New York Cooperative Liquid Assets Securities System (NY CLASS) Public Trust Advisors, LLC AAAm
Texas Cooperative Liquid Assets Securities System (TX CLASS) Public Trust Advisors, LLC AAAm
Florida Cooperative Liquid Assets Securities System (FL CLASS) Public Trust Advisors, LLC AAAm
Texas Cooperative Liquid Assets Securities System (TX CLASS Government) Public Trust Advisors, LLC AAAm
City of Miami Beach Investment Program Public Trust Advisors, LLC AAAf S1
Wyoming Cooperative Liquid Assets Securities System (WY CLASS) Public Trust Advisors, LLC AAAm
New York Cooperative Liquid Assets Securities System (NYCLASS Prime) Public Trust Advisors, LLC AAAm
California Cooperative Liquid Assets Securities System (CA CLASS Prime) Public Trust Advisors, LLC AAAm
North Carolina Cooperative Liquid Assets Securities System (NC CLASS) Public Trust Advisors, LLC AAAm
City of Tampa Investment Program Public Trust Advisors, LLC AA+f S1
Ramirez Government Money Market Fund Ramirez Asset Management Inc AAAm
U.S. Government Money Market Fund RBC Global Asset Management (U.S.) Inc. AAAm
Iowa Schools Joint Investment Trust RBC Global Asset Management (U.S.) Inc. AAAm
Fondo SAM Deuda 19, S.A. de C.V. Fondo de Inversión en Instrumentos de Deuda (SAMCAP5) Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion mxAAAf mxS3
SEI Daily Income Trust Treasury II Fund SEI Investments Management Corp. AAAm
State Street Money Market Portfolio SSGA Funds Management, Inc. AAAm
State Street Institutional Liquid Reserves Fund SSGA Funds Management, Inc. AAAm
State Street Institutional U.S. Government Money Market Fund - Institutional SSGA Funds Management, Inc. AAAm
State Street Institutional Treasury Money Market Portfolio SSGA Funds Management, Inc. AAAm
State Street Institutional Treasury Plus Money Market Portfolio SSGA Funds Management, Inc. AAAm
State Street Institutional Treasury Plus Money Market Fund - Institutional SSGA Funds Management, Inc. AAAm
State Street Institutional U.S. Government Money Market Portfolio SSGA Funds Management, Inc. AAAm
State Street Institutional Treasury Money Market Fund - Institutional SSGA Funds Management, Inc. AAAm
State Street Treasury Obligations Money Market Fund SSGA Funds Management, Inc. AAAm
SPDR Portfolio TIPS ETF SSGA Funds Management, Inc. AA+f S4
SPDR Portfolio Intermediate Term Corporate Bond ETF SSGA Funds Management, Inc. BBB+f S3
SPDR Bloomberg High Yield Bond ETF SSGA Funds Management, Inc. B+f S4
SPDR Bloomberg International Treasury Bond ETF SSGA Funds Management, Inc. A+f S4
SPDR Bloomberg Short Term High Yield Bond ETF SSGA Funds Management, Inc. Bf S3
SPDR Portfolio Short Term Treasury ETF SSGA Funds Management, Inc. AA+f S1
SPDR Portfolio Aggregate Bond ETF SSGA Funds Management, Inc. A+f S3
SPDR ICE Preferred Securities ETF SSGA Funds Management, Inc. BBB-f S4
SPDR Nuveen Bloomberg Municipal Bond ETF SSGA Funds Management, Inc. AAf S3
SPDR Bloomberg Emerging Markets Local Bond ETF SSGA Funds Management, Inc. BBB-f S4
SPDR Portfolio Long Term Treasury ETF SSGA Funds Management, Inc. AA+f S5
SPDR Bloomberg Investment Grade Floating Rate ETF SSGA Funds Management, Inc. A+f S1
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF SSGA Funds Management, Inc. B-f S4
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SSGA Funds Management, Inc. AAf S2
SPDR Portfolio Intermediate Term Treasury ETF SSGA Funds Management, Inc. AA+f S2
SPDR Portfolio Mortgage Backed Bond ETF SSGA Funds Management, Inc. AA+f S3
SPDR Portfolio Long Term Corporate Bond ETF SSGA Funds Management, Inc. BBB+f S5
SPDR Portfolio Short Term Corporate Bond ETF SSGA Funds Management, Inc. BBB+f S1
SPDR Bloomberg 1-3 Month T-Bill ETF SSGA Funds Management, Inc. AAAf S1+
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF SSGA Funds Management, Inc. BBB+f S4
Florida PRIME State Board of Administration of Florida AAAm
Connecticut State Treasurer's Short-Term Investment Fund State of Connecticut - Office of the Treasurer AAAm
Maryland Local Government Investment Pool State of Maryland Treasurer AAAm
TEXPOOL Texas Treasury Safekeeping Trust Company AAAm
State of Texas Treasury Pool Texas Treasury Safekeeping Trust Company AAAf S1
TEXPOOL Prime Texas Treasury Safekeeping Trust Company AAAm
First American Treasury Obligations Fund U.S. Bancorp Asset Management, Inc. AAAm
First American Institutional Prime Obligations Fund U.S. Bancorp Asset Management, Inc. AAAm
First American Government Obligations Fund U.S. Bancorp Asset Management, Inc. AAAm
First American U.S. Treasury Money Market Fund U.S. Bancorp Asset Management, Inc. AAAm
Wisconsin Investment Series Cooperative - Cash Management Class U.S. Bank National Association AAAm
Wisconsin Investment Series Cooperative - Investment Class U.S. Bank National Association AAAm
Ventura County Treasury Portfolio Ventura Cnty AAAf S1+
VACo/VML Virginia Investment Pool (VIP) 1-3 Year High Quality Bond Fund VML/VACo Finance AA+f S1
VACo/VML Virginia Investment Pool (VIP) Stable NAV Liquidity Pool VML/VACo Finance AAAm
West Virginia Government Money Market Pool West Virginia Board of Treasury Investments AAAm
West Virginia Money Market Pool West Virginia Board of Treasury Investments AAAm
Wilmington U.S Treasury Money Market Fund Wilmington Trust Investment Advisors, Inc. AAAm
Wilmington U.S Government Money Market Fund Wilmington Trust Investment Advisors, Inc. AAAm

Related Criteria

This report does not constitute a rating action.

Primary Credit Analysts:Andrew Paranthoiene, London + 44 20 7176 8416;
andrew.paranthoiene@spglobal.com
Guyna G Johnson, New York + 1 (312) 233 7008;
guyna.johnson@spglobal.com
Michael Masih, New York + 1 (212) 438 1642;
michael.masih@spglobal.com

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