| FOF Code | Description |
| + FA503069105.Q | Other financial business; commercial paper; asset |
| + FA503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset |
| + FA503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset |
| + FA503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset |