2171 % Advisor Fee Expense: 0. 20% ER 0. 13% at net asset value:. More GOFXX Holdings. 00 0. Both requirements are 'point of purchase' requirements. com. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Federated Hermes Prime Cash Obligations Fund - CII. government; and (2) mature in 397 days or less. Treasury and government securities maturing in 397 days or less that pay interest exempt from state personal income tax. Federated Securities Corp. Prime Cash Obligations Fund -Project and Trade Finance Core Fund -Project and Trade Finance Tender Fund -Prudent Bear Fund -Quality Bond Fund II -Federated Hermes Prime Cash Obligations Fund is a money market fund that invests in high-quality, short-term securities. 00 0. This page has phone number, email and mailing address contact information for client services as well as phone numbers to contact sales. S. government; and (2) mature in 397 days or less. RISK/RETURN. Seeks current income consistency with stability starting primary and liquidity over investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income share that: (1) are issued by banks, corporations and the U. • Pursues stability of principal and. S. and other countries. Federated Hermes Prime Cash Obligations Fund. government; and (2) mature in 397 days or less. Due to marketProduct. This SAI incorporates by reference the Fund’s Annual Report. Federated Hermes Tax-Free Obligations Fund. m. Fund Description. GMO Resources Fund Class IV. 2. Performance Incp. 00 per Share. Select Investor Type By selecting an investor type you will determine the site experience that best suits your needs. 0 Federated Hermes Prime Cash Collective Investment Fund Disclosure You could lose money by investing in the fund. and other countries and the U. 55 --Performance data quoted represents past performance. Federated Hermes Inst Money Mkt Mgmt IS 1. 2012 % Expense Waiver: 0. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Portfolio manager commentary. S. This content is not designed for the general public. (FHI) stock price, news, historical charts, analyst ratings and financial information from WSJ. 11-13-2023. Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Fund Profile/Fact Sheet. Portfolio manager commentary. % Portfolio Weight. government; and (2) mature in 397 days or less. Federated Hermes Prime Cash Obligations Fund - CS C S; Federated Hermes Prime Cash Obligations Fund - CII C I I; Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S; Federated Hermes Treasury Obligations Fund . 80% at net asset value: 1. The Fund may impose a fee upon sale of your shares. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. 0% primary theme Prime Money Market Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. ContentsCheck outside Alliance Hermes Prime Cash Liabilities Fund Wealth's stock price (PCOXX) in actual time. Prospectus/POM. Contact us at FederatedInvestors. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Federated Hermes Treasury Obligations Fund. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. As of September 28, 2017, the Automated Share class does not include such 12b-1 fees and certain other expenses, and the performance information shown for the Automated Shares prior to September 28, 2017 reflects the. government; and (2) mature in 397 days or less. Performance Incp. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. 20% expense ratio, a 5. Prior to September 28, 2017, Automated Shares were known as Trust Shares and included 12b-1 fees and certain other expenses. 00 0. Although the Fund seeks to preserve the value of your investment at $1. 0% primary theme Prime Money Market Overview. S. Short-Term Daily U. STRATEGY. Federated Hermes Prime Cash Obligations Fund Advisor; Federated Hermes Prime Cash Obligations Fund Advisor Fund 1. At the end of the membership period, membership will automatically renew every year and you will be charged the then-current price (prices subject to change). DISCLOSURES. Money market government. S. 2 billion in managed assets at the end of September 2023, composed of equity (11%. S. 00 per Share. Tax-Free Obligations Fund WS ticker TBIXX T B I X X: Liquidity : Municipal/Tax Free Retail : WS W S: 2. Strategy. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. S. STRATEGY. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Federated Hermes Prime Cash Obligations Fund Entity featured on Fitch Ratings. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. Seeks to place purchase orders with women-, minority-, and veteran-owned broker-dealers, subject to. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts exempt from federal income taxation under Section 501(a) of the Internal Revenue Code (the “Code”); (ii) certain governmental plans or units described in Code Section 414. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Federated Hermes Government Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers. 04: Invesco Treasurer's Series Trust Premier Portfolio Investor Class: 5. 2998 % Advisor Fee Expense: 0. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the. S. 00 per Share. Compare. Current and future portfolio holdings are field to risk. Investors who are not Institutional Investors should not view this content. government; and (2) mature in 397 days or less. NEW Set a price target alert OK. Money market prime retail Federated Hermes Prime Cash Obligations Fund Wealth Shares Nasdaq symbol: PCOXX | Cusip number: 60934N625 | Newspaper listing: FedPrmCshObl WS 9/30/23 Product highlights • Pursues current income consistent with stability of principal and liquidity. 030%), 8/1/2022 $ 95,000,000 399,750,0001Federal Home Loan Bank System Floating Rate Notes, 2. EST. Jun 1, 2015. Additional information is required before you can view this product. Federated Hermes Trust for U. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of. 82 %. 00%. S. Complete Federated Hermes Prime Cash Obligations Fund;Wealth funds overview by Barron's. Money market prime retail Federated Hermes Prime Cash Obligations Fund Capital Shares Nasdaq symbol: PCCXX | Cusip number: 60934N591 | Newspaper listing: PrmCshObIC 9/30/23 Product highlights • Pursues current income consistent with stability of principal and liquidity. Both requirements are 'point of purchase' requirements. SEC Filings. Federated Hermes expects to make charitable donations of 5% of the net quarterly. The Fund’s investment objective is to provideView the latest Federated Hermes Prime Cash Obligations Fund;Service (PRCXX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Interest from the Fund’s investments may be subject to the federal alternative. 01. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. The Fund’s investment objective is to provide current income consistent with stability of principal. 75% at net asset value: 1. 00%. Top 10 Holdings. Account Login My Federated Hermes Account For shareholder access to your Federated Hermes investment account. Investment Target. 04: Federated Hermes Inst Money Mkt Mgmt Cap: 5. Although the Fund seeks to preserve the value of your investment at $1. Fidelity Management & Research Company LLC Fidelity Colchester Street Trust: Government Portfolio. 86 F TSE Treasury Bill 3 Month I ndi41 1 . 00 per Share. 93% at net asset value: 1. Rowe Price Blue Chip. Client Firms. S. S. 00 : $0. Strategy. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. You can find the Fund’s. government; and (2) mature in 397 days or less. Date. Federated Hermes Prime Cash Obligations Fund - R. com. 8 Certificate of Deposit 21. The investment Strategy. Both requirements are 'point of purchase' requirements. Wealth Shares. View mutual fund news, mutual. Seeks current income exempt from all federal regular income tax consistent with stability of principal by investing primarily in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. 2012 % Expense WaiverSeeks current income consistent with stability are principal and liquidity by investing first in a portfolio regarding high-quality, dollar-denominated, fixed-income securities that: (1) am issued by banks, corporations and the U. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. 00 per Share. S. The Fund’s investment objective is to provide current income consistent with stability of principal. 11,000. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts. 2 visitors have checked in at W&S Bookkeeping Service. PVOXX - Federated Hermes Inst Prime Val Obl IS - Review the PVOXX stock price,. government; and (2) mature in 397 days or less. Contact us at FederatedInvestors. 11-14-2023. S. STRATEGY. Federal Home Loan Bank of Pittsburgh and The Money Market Portfolio managed by Franklin Advisers, Inc. 2 B YTD Return NAV 11-14-2023 4. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. View the PCOXX funds market newsFederated Hermes Prime Cash Obligations Fundl Cash II; Federated Hermes Prime Cash Obligations Fundl Cash II Fund 1. 80% at net asset value: 1. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. FEDERATED HERMES PRIME CASH OBLIGATIONS FUND ADVISOR- Performance charts including intraday, historical charts and prices and. Full payment is charged to your card immediately. S. IS. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. RISK/RETURN SUMMARY: FEES AND EXPENSES Federated Hermes is not responsible for the quality, content, availability, or privacy policy of linked sites. S. 99 -0. have been added to the list of reverse repo counterparties. Documents. S. 41 % Change + 441. Cash and Equivalents. S. Frbnybo Prime 1 Frbnybo Prime 1 56. msdoc?key=707fd4b5bf3d6080991524c71111c36059364ddf623af3d9#;. Seeks current income consistent with stability of principal and liquidity by investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. S. The Fund invests in the Underlying Fund which primarily invests in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. 00 0. 50 0 . ET — purchases 5:00 p. STRATEGY. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Showing 1 through 100 out of 205 total documents. Money market prime retail. Both requirements are 'point of purchase' requirements. The WS class of the Fund will not incur and pay such fees until such time asFederated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Please visit the Required Minimum Distributions page for complete details regarding these changes. View the PCOXX funds market news Federated Hermes Prime Cash Obligations Fundl Cash II; Federated Hermes Prime Cash Obligations Fundl Cash II Fund 1. The Fund’s investment objective is to provide current income consistent with stability of principal. 00 0. Federated Hermes Inst Money Mkt Mgmt IS 1. Fact Sheet Prospectus. Although the Fund seeks to preserve the value of your investment at $1. Fund Profile. Strategy. and other countries and the U. Official Data Partner. Federated Hermes Treasury Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. • Invests primarily in short-term, high-quality,How to request a return document from Edward Jones? This webpage provides you with the steps and forms you need to complete and submit to Edward Jones to get a copy of your account statements, tax forms, trade confirmations or other documents. Federated Hermes Prime Cash Obligations Fund;Wealth advanced mutual fund charts by MarketWatch. Fact Sheet Prospectus. Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. Federated Hermes Instl High Yield Bd IS FIHBX Morningstar Medalist Rating. 56 1 . 2. View mutual fund news, mutual fund market and. Money market prime retail Federated Hermes Prime Cash Obligations Fund Wealth Shares Nasdaq symbol: PCOXX | Cusip number: 60934N625 | Newspaper listing: FedPrmCshObl WS 9/30/23 Product highlights • Pursues current income consistent with stability of principal and liquidity. S. 50,000,000. [†] 0. Federated Hermes Municipal Obligations. 16 -- 0 . Both requirements are 'point of purchase' requirements. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. An investment in the fund is not insured or guaranteed by the Federal Deposit InsuranceThe Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. FEDERATED HERMES PRIME CASH OBLIGATIONS FUND SERVICE- Performance charts including intraday, historical charts and prices and keydata. m. Q3 Holdings. Seeks current income consistent with stability of principal by investing in a portfolio of U. KEY FACTS. Federated Hermes Prime Cash Class Investment Fund Class R6 (FEDERATED HERMES PRIME CASH CIF CL R6) Candid Fund: NASDAQ:. Guided by our conviction that responsible investing is the best way to create wealth over the long term, Federated Hermes offers investment solutions across a range of asset classes. S. S. Last Updated: Oct 6, 2023 $ 1. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. These name changes will be effective at the close of. • Invests primarily in short-term, high-quality, Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. About Us. 30 +0. Cash 100. 75% at net asset value: 1. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. View the latest Federated Hermes Inc. Both requirements are 'point of purchase' requirements. KEY FACTS. Federated Hermes Trust for U. Compare. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. S. 0 +0. 1,500,000,000. Information may be given to the principal regulator. government; and (2) mature in 397 days or less. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. KEY FACTS. S. Federated Hermes Institutional Prime Obligations Fund - Class IS HSBC Holdings PLC Total % of Portfolio: 100% Share class statistics Inception date 9/1/93 Federated Hermes fund number 856 Cut-off times 3:00 p. Reg. Federated Hermes Prime Cash Obligations Fund - R. Fund Profile/Fact Sheet. Other Holdings 73. 00 per Share. 13% at net asset value:. Obtain the Prospectus or the Annual Report without charge by calling 1-800-341-7400. m. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts exempt from federal income taxation under Section 501(a) of the Internal Revenue Code (the “Code”); (ii) certain governmental plans or units described in Code Section 414. Although the Fund seeks to preserve the value of your investment at $1. Documents. 11-19-2023. Both requirements are 'point of purchase' requirements. The Fund may also hold cash. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Treasury securities maturing in 397 days or less and repurchase agreementsHaving met its financial obligations through “extraordinary measures,” it had to raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. If the Fund holds cash, or if the yield of the securities purchased is less than that of the securities already in the portfolio, the Fund’s yield will likely decrease. 56 0 . KEY FACTS. That said, the firm's cash-management operations are expected to generate around 46% of Federated's. S. 5. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund Cap Shares (PCCXX) at Nasdaq. Pursues current income consistent with stability of principal and liquidity by investing in a portfolio of U. Treasury Obligations (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. 00 per Share. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Federated Hermes Tax-Free Obligations Fund - WS. May 21, 2015. 02 %. NAV. STRATEGY. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally. . An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance. S. PRCXX Payout Change Pending Price as of: NOV 17, 05:00 PM EST $1. Seeks current income consistent are rated of principal and liquidity by investing primarily in an file of high-quality, dollar-denominated, fixed-income securities that: (1) have issued via banks, corporations and the. RISK/RETURN. Federated Hermes Institutional Prime Value Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Both requirements are 'point of purchase' requirements. m. • Invests primarily in short-term, high-quality,Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar denominated fixed-income securities that: (1) are issued by banks, corporations and the U. 2. Seeks current income consistent with stability of principal and liquidity by investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. S. Federated Hermes Tr for US Trs Obl IS TTOXX See Federated Hermes Investment Hub. S. and other countries and the U. (WS) of the Fund. A vertical stack of three evenly spaced horizontal lines. Treasury Obligations. Latest Trade. APPLY FILTERS. 00. Purchase entitles you to Quicken for the term of your membership (depending upon length of membership purchased), starting at purchase. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts exempt from federal income taxation under Section 501(a) of the Internal Revenue Code (the “Code”); (ii) certain governmental plans or units described in Code Section 414. Monthly Historical Rates. S. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund CII shares (PCDXX) at Nasdaq. The Fund may impose a fee upon sale of your shares. ] (2) For the purpose of a requirement in this Instrument to notify or to. government; and (2) mature in 397 days or less. 28 %. ticker. Federated Hermes Government Obligations Tax-Managed Fund . Federated Hermes Prime Cash Obligations Fund Advisor. government; and (2) mature in 397 days or less. The Fund may impose a fee upon sale of your shares. 56% at net asset value 02-08-1993 February 8 1993: Tax-Free Obligations Fund WS ticker TBIXX T B I X X: Liquidity : Municipal/Tax Free Retail : WS W S. Although the fund seeks to preserve the value of your investment at $1. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Seeks for its shareholders a high level of current income that is exempt from federal regular income tax by investing at least a majority of its assets in a portfolio of investment-grade, tax-exempt securities. S. Seeks current income consistent with stability of principal by investing in a portfolio of U. government; and (2) mature in 397 days or less. 50 1 . 0 Non-Financial Company Commercial Paper 1. government; and (2) mature in 397 days or less. 4. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. GOVIX. You could lose money by investing in the Fund. TheSeeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. 19% TRBCX T. Past performance is no guarantee of future results. S. FEDERATED HERMES INSTITUTIONAL PRIME VALUE OBLIGATIONS FUND INSTITUTIONAL SHARES- Performance charts including intraday, historical charts and prices and keydata. Fact Sheet Prospectus. 4 Financial Company Commercial Paper 24. S. 31% gross yield, and a 38. Treasury Cash Reserves (the “Fund”), dated July 1, 2023. NAV. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts exempt from federal income taxation under Section 501(a) of the Internal Revenue Code (the “Code”); (ii) certain governmental plans or units described in Code Section 414. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Securities in Which the Fund Invests The Fund invests in a portfolio of U. If you have questions, please contact a Client Service Representative by email or phone: Main - Toll Free: 1-800-341-7400. Treasury and government securities. Name / As of. 00 per Share. S. Federated Hermes Prime Cash Obligations Fund - CS C S; Federated Hermes Prime Cash Obligations Fund - CII C I I; Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S; Federated Hermes Treasury Obligations Fund . Federated Hermes Government Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Treasury Obligations March 24, 2020Federated Hermes Prime Cash Obligations Fund Wealth PCOXX. Search When typing in this field, a list of search results will appear and be automatically updated as you type. Read this SAI in conjunction with the Prospectus for Federated Hermes Prime Cash Obligations Fund (“Fund”), dated September 30, 2023. Historical Prices; AS OF NAV NAV CHANGE YTD TOTAL RETURN NAV DIVIDEND FACTOR; 11-19-2023 November 19 2023: $1. Both requirements are 'point of purchase' requirements. Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar denominated fixed-income securities that: (1) are issued by banks, corporations and the U. Treasury securities. Having met its financial obligations through “extraordinary measures,” it had to raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending.