Reverse Repo Update! New reverse repo counterparties effective 8/26/21:Federated Hermes Capital Reserves Fund, Federated Hermes Municipal Obligations Fund, Federated Hermes Tax-Free Obligations Fund, Northern Funds - U.S. Government Select Money Market
Reverse repo counterparties list updated
The following have been added to the list of reverse repo counterparties, effective August 26, 2021.
- Federated Hermes Capital Reserves Fund
- Federated Hermes Municipal Obligations Fund
- Federated Hermes Tax-Free Obligations Fund
- Northern Funds - U.S. Government Select Money Market Fund
- Schwab Variable Share Price Money Fund