| FOF Code | Description |
| + FL313094233.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Municipal Liquidity Facility (MLF); asset |
| - FU313094233.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Municipal Liquidity Facility (MLF); asset |
| - FV313094233.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Municipal Liquidity Facility (MLF); asset |