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
- Fund Credit Quality Ratings Methodology, June 26, 2017
- Fund Volatility Ratings Methodology, June 26, 2017
- Principal Stability Fund Rating Methodology, June 23, 2016
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 |
No content (including ratings, credit-related analyses and data, valuations, model, software, or other application or output therefrom) or any part thereof (Content) may be modified, reverse engineered, reproduced, or distributed in any form by any means, or stored in a database or retrieval system, without the prior written permission of Standard & Poor’s Financial Services LLC or its affiliates (collectively, S&P). The Content shall not be used for any unlawful or unauthorized purposes. S&P and any third-party providers, as well as their directors, officers, shareholders, employees, or agents (collectively S&P Parties) do not guarantee the accuracy, completeness, timeliness, or availability of the Content. S&P Parties are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, for the results obtained from the use of the Content, or for the security or maintenance of any data input by the user. The Content is provided on an “as is” basis. S&P PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, FREEDOM FROM BUGS, SOFTWARE ERRORS OR DEFECTS, THAT THE CONTENT’S FUNCTIONING WILL BE UNINTERRUPTED, OR THAT THE CONTENT WILL OPERATE WITH ANY SOFTWARE OR HARDWARE CONFIGURATION. In no event shall S&P Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs or losses caused by negligence) in connection with any use of the Content even if advised of the possibility of such damages.
Credit-related and other analyses, including ratings, and statements in the Content are statements of opinion as of the date they are expressed and not statements of fact. S&P’s opinions, analyses, and rating acknowledgment decisions (described below) are not recommendations to purchase, hold, or sell any securities or to make any investment decisions, and do not address the suitability of any security. S&P assumes no obligation to update the Content following publication in any form or format. The Content should not be relied on and is not a substitute for the skill, judgment, and experience of the user, its management, employees, advisors, and/or clients when making investment and other business decisions. S&P does not act as a fiduciary or an investment advisor except where registered as such. While S&P has obtained information from sources it believes to be reliable, S&P does not perform an audit and undertakes no duty of due diligence or independent verification of any information it receives. Rating-related publications may be published for a variety of reasons that are not necessarily dependent on action by rating committees, including, but not limited to, the publication of a periodic update on a credit rating and related analyses.
To the extent that regulatory authorities allow a rating agency to acknowledge in one jurisdiction a rating issued in another jurisdiction for certain regulatory purposes, S&P reserves the right to assign, withdraw, or suspend such acknowledgement at any time and in its sole discretion. S&P Parties disclaim any duty whatsoever arising out of the assignment, withdrawal, or suspension of an acknowledgment as well as any liability for any damage alleged to have been suffered on account thereof.
S&P keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of S&P may have information that is not available to other S&P business units. S&P has established policies and procedures to maintain the confidentiality of certain nonpublic information received in connection with each analytical process.
S&P may receive compensation for its ratings and certain analyses, normally from issuers or underwriters of securities or from obligors. S&P reserves the right to disseminate its opinions and analyses. S&P's public ratings and analyses are made available on its Web sites, www.spglobal.com/ratings (free of charge), and www.ratingsdirect.com (subscription), and may be distributed through other means, including via S&P publications and third-party redistributors. Additional information about our ratings fees is available at www.spglobal.com/usratingsfees.