Federated hermes prime cash obligations cl ws. raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. Federated hermes prime cash obligations cl ws

 
 raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spendingFederated hermes prime cash obligations cl ws Federated Hermes Prime Cash Obligations Fund Advisor; Federated Hermes Prime Cash Obligations Fund Advisor Fund 1

Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. Both requirements are 'point of purchase' requirements. Performance Incp. B, s. Additional information is required before you can view this product. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. TheSeeks current income uniform with stability of principal the liquidity through investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) have issued by banks, corporations press aforementioned U. Cash 100. LMBIX. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. TBVXX. The Fund may also hold cash. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. PCOXX Performance - Review the performance history of the Federated Hermes Prime Cash Obl Wealth fund to see it's current status, yearly returns, and dividend history. trading higher 5. Liquidity. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. A sizable. Seeks current income consistent with stability of principal by investing in a portfolio of U. (INV Shares) - Investor Fact Sheet. 06%. DISCLOSURES. S. The Fund’s investment objective is to provide current income consistent with stability of principal. Both requirements are 'point of purchase' requirements. The investment 3. A Portfolio of Federated Hermes Money Market Obligations Trust Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its risks. Tax-Free Obligations Fund WS ticker TBIXX T B I X X: Liquidity : Municipal/Tax Free Retail : WS W S: 2. Seeks current income consistent with stability of principal by investing in a portfolio of U. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. S. Strategy. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. 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. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Federated Hermes Treasury Obligations Fund. Federated Hermes Prime Cash Obligations Fund Advisor: 5. Fund Profile. The fund invests in a portfolio of U. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts. Fact Sheet Prospectus. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally. RISK/RETURN. government; and (2) mature in 397 days or less. Federated Hermes Government Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Federated Hermes Prime Cash Obligations Fund - AS A S Strategy Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high. Federated Prime Cash Obligations Fund Federated Investors Funds 4000 Ericsson Drive Warrendale, PA 15086-7561. Learn more about the fund's features, risks and performance in this investor fact sheet. government; and (2) mature in 397 days or less. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 82 %. 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. Total Assets Under Management. 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. Federated Hermes Treasury Obligations Fund. Federal Home Loan Bank of Seattle merged into Federal Home Loan Bank of Des Moines, effective May 31. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Established. The Fund may impose a fee upon sale of your shares. Liquidity. Federated Hermes Government Obligations Fund. Strategy. S. S. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. Credit Ratings, Research and Analysis for the global. 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 (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. 11-14-2023. S. STRATEGY. These name changes will be effective at the close of. Liquidity. 1300 % Administrator Fee Expense: 0. 00%. 11,000. S. ContentsProduct classifications noted at the top are Federated Hermes' internal classifications. Rowe Price Blue Chip. 75% at net asset value: 1. m. The Federal Reserve pumped the brakes in the third quarter, but indicated it will continue to chase inflation. 20% expense ratio, a 5. 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. Strategy. S. government; and (2) mature in 397 days or less. Usd < 0. 811-5950. 00 per Share. RISK/RETURN SUMMARY:. Federated Prime Cash Obligations Fund. S. The Fund may also hold cash. 93% at net asset value: 1. 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 . AS. 80% at net asset value: 1. Treasury Obligations (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. S. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 4. 00 per share, it cannot guarantee it will do so. Both requirements are 'point of purchase' requirements. Previous Close; $1. 00%. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Both requirements are 'point of purchase' requirements. government; and (2) mature in 397 days or less. Federated Hermes Inst Money Mkt Mgmt IS 1. 47 % Liquidity Documents Fact Sheet Prospectus STRATEGY Fund Type: Net Assets: Return: PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. 030%), 8/1/2022 $ 95,000,000 399,750,0001Federal Home Loan Bank System Floating Rate Notes, 2. S. This content is not designed for the general public. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. 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. 14% FCNTX Fidelity Contra Fund $15. S. Cash and Equivalents. Key Facts - Part 1. Both requirements are 'point of purchase' requirements. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. The company had $715. S. Federated Hermes Tax-Free Obligations Fund Advisor. government; and (2) mature in 397 days or less. 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. and other countries. View mutual fund. You can find the Fund’s Prospectus and other information about the Fund, including the Statement of Additional Information and most recent reports to. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. m. If you have questions, please contact a Client Service Representative by email or phone: Main - Toll Free: 1-800-341-7400. 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 Instl High Yield Bd IS FIHBX Morningstar Medalist Rating. IS. Fact Sheet. Pursues current income consistent with stability of principal and liquidity by investing in a portfolio of U. 30 +0. Treasury and government securities. m. Get PRCXX mutual fund information for Federated-Prime-Cash-Obligations-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and moreFederated HermesFederated Hermes Tax-Free Obligations Fund Wealth Shares Nasdaq symbol: TBIXX | Cusip number: 60934N401 | Newspaper listing: FedTaxFrObl WS 9/30/23 Product highlights • Pursues dividend income exempt from federal regular income tax, consistent with stability of principal. Federated Hermes Institutional Prime Obligations Fund A Portfolio of Federated Hermes Money Market Obligations Trust Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its risks. The Fund invests in a portfolio of U. 71. PCCXX: Federated Hermes Chief Cash Obligations Funding Capital (FEDERATED HEAR PRIME CASH OBL CAPITAL) Mutual Fund: NASDAQ: BLDXX: Federated Prime Private. 00%. 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. 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. 11-19-2023. Federated's prime money market. Federated Hermes Trust for U. Money market prime retail Federated Hermes Prime Cash Obligations Fund Service Shares Nasdaq symbol: PRCXX | Cusip number: 60934N617 | Newspaper listing: PrmCshObSS 9/30/23 Product highlights • Pursues current income consistent with stability of principal and liquidity. 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. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. SEC Filings. Federated Hermes Tax-Free Obligations Fund. S. Federated Hermes Treasury Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. You can find the Fund’s Prospectus and other information about the Fund, including the Statement of Additional Information and most recent reports to. 04: Invesco Treasurer's Series Trust Premier Portfolio Investor Class: 5. S. 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. S. Complete Federated Hermes Prime Cash Obligations Fund;Wealth funds overview by Barron's. Federated Hermes Government Obligations Fund. S. Thus, it is possible that money market funds may. Cash and Equivalents. 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. Additional information is required before you can view this product. ticker. 00 per-share, it cannot guarantee it will do so. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. 2012 % Expense Waiver: 0. Historical Rates. Wealth Shares. and other countries and the U. 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. 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. Treasury and government securities. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. In such. 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. S. 50%. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. You can find the Fund’s Prospectus and other information about the Fund, including the Statement ofFederated Hermes fund number 911 Cut-off times 5:00 p. Securities in Which the Fund Invests Check outside Alliance Hermes Prime Cash Liabilities Fund Wealth's stock price (PCOXX) in actual time. government; and (2) mature in 397 days or less. STRATEGY. 00 0. 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. Securities in Which the Fund Invests The Fund invests in a portfolio of U. government; and (2) mature in. 00%. 2998 % Advisor Fee Expense: 0. 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. 00 per Share. 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. [†] 0. Documents. A fund that invests in high-quality, dollar-denominated, fixed-income securities with maturities of 397 days or less, issued by banks and corporations in the U. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Compare. A vertical stack of three evenly spaced horizontal lines. As Of. General Inquiries. Summary Prospectus Document/22615d73826f963b218bc4b3c1318f54. S. government; real (2) mature in 397 days or few. government; and (2) mature in 397 days or less. government; and (2) mature in 397 days or less. Contact us at FederatedInvestors. 71 1 . The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the. Federated Hermes Prime Cash Obligations Fund. Credit Ratings, Research and Analysis for the global. 11-20-2023. Documents. STRATEGY. S. Seeks to place purchase orders with women-, minority-, and veteran-owned broker-dealers, subject to. 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. 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. Performance Incp. S. Sumitomo 10 Repo 17. S. 0788 % Transfer Agency Fee ExpenseRule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Add to watchlist. 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. government; and (2) mature in. S. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. S. You can find the Fund’s Prospectus and other information about the Fund, including the Statement of Additional Information and most recent reports to. 60 %. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 25 0 . View the latest Federated Hermes Inc. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. 00: Toggle Chart Options. 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. Treasury and government securities. 73% at net asset value: 1. 93% at net asset value: 1. 00 0. • Holds AAAm and AAAmmf ratings from Standard & Poor’s and Fitch, respectively. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. and other countries and the U. government; and (2) mature in 397 days or less. m. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Fidelity Management & Research Company LLC Fidelity Colchester Street Trust: Government Portfolio. 39 UNCH AGTHX The Growth Fund of America Class A Shares $62. government; and (2) mature in 397 days or less. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. 71. government; and (2) mature in 397 days or less. and other countries and the U. *Premium Content is displayed in Fitch Red. 00 0. Fidelity Management & Research Company LLC Fidelity Colchester Street Trust: Government Portfolio. Seeks current income consistent with stability of principal by investing in a portfolio of U. The fund's AS shares is a new share which commenced operations on June 18, 2014. Last Updated: Oct 6, 2023 $ 1. raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. 00. Last Updated: Oct 23, 2023 $ 1. S. Treasury and government securities maturing in 397 days or less that pay interest exempt from state personal income tax. S. S. (FHI) stock price, news, historical charts, analyst ratings and financial information from WSJ. 00 per share, it cannot guarantee it will do so. View mutual fund news, mutual fund market and mutual fund interest rates. RISK/RETURN. FEDERATED HERMES GOVERNMENT RESERVES FUND A- Performance charts including intraday, historical charts and prices and keydata. 04: Fund Summary Information–Cash II Shares. 5,000,000,000. 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. The investment seeks to provide current income consistent with stability of principal. The Fund’s investment objective is to provide current income consistent with stability of principal. S. Treasury Obligations to Federated Hermes Trust for U. Federated Hermes Tax-Free Obligations Fund - WS. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts. Add to watchlist. 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. Investor Information. This SAI incorporates by reference the Fund’s Annual Report. Literature and Forms. →. Federated Hermes Institutional Prime Obligations Fund -. 20% expense ratio, a 5. HUB International Ltd. 310% (Secured Overnight Financing Rate +0. S. The fund has a 0. Liquidity. government; and (2) mature in 397 days or less. Seeks current income consistent is stability of principal and liquidity by how primarily inside a portfolio concerning high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, businesses and this U. S. KEY FACTS. A high-level overview of Federated Hermes Prime Cash Obligations Fund Other (PRCXX) stock. 00%. 0. 0 +0. 00. Seeks dividend income exempt from 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. EST a. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Frbnybo Prime 1 Frbnybo Prime 1 56. government; and (2) mature in 397 days or less. 4% profit margin. Effective June 26, 2020, the Trust changed its name from Money Market Obligations Trust to Federated Hermes Money Market Obligations Trust, and the Fund changed its name from Federated Prime Cash Obligations Fund to Federated Hermes Prime Cash Obligations Fund. 5 billion). S. S. government; and (2) mature in 397 days or less. 10/26/2023 12:00 AM NAV. The Fund’s investment objective is to provide current income consistent with stability of principal. 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. Summary Prospectus. KEY FACTS. 75% at net asset value: 1. TO. Corporate Governance. International Equity Fund A. Fund Type: Net Assets: PRCXX | A complete Federated Hermes Prime Cash Obligations Fund;Service mutual fund overview by MarketWatch. government; and (2) mature in 397 days or less. 60. Search When typing in this field, a list of search results will appear and be automatically updated as you type. 01. 675,147. m. 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. Fact Sheet Prospectus. S. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. S. S. GOVIX. Read this SAI in conjunction with the Prospectus for Federated Hermes Prime Cash Obligations Fund (“Fund”), dated September 30, 2022. KEY FACTS. 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. Federated Hermes Prime Cash Obligations Fund;Wealth advanced mutual fund charts by MarketWatch. The fund seeks to limit credit risk and select investments with appropriate risk-adjusted returns. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Prior to September 28, 2017, Automated Shares were known as Trust Shares and included 12b-1 fees and certain other expenses. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. 86 F TSE Treasury Bill 3 Month I ndi41 1 . 55 --Performance data quoted represents past performance. Information may be given to the principal regulator. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee. • 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. You could lose money by investing in the Fund. com. Revised List. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally. FEDERATED HERMES INSTITUTIONAL PRIME VALUE OBLIGATIONS FUND INSTITUTIONAL SHARES- Performance charts including intraday, historical charts and prices and keydata. The Fund’s investment objective is to provideTotal Expense: 0. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. Both requirements are 'point of purchase' requirements. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 00 per Share. Federated Hermes Government Obligations Tax-Managed Fund . 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. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 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. A Portfolio of Federated Hermes Money Market Obligations Trust A money market mutual fund seeking to provide current income consistent with stability of principal and liquidity by investing 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 may also hold cash. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Portfolio manager commentary. Summary Prospectus Document/3ba4e86facd6acf7a5a274618ef80701. Treasury Obligations (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. S. 00 per share, it cannot guarantee it will do so. Actions. Certain of the government securities in which the Fund invests are. 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.