| FOF Code | Description |
| + FU103062003.Q | Nonfinancial corporate business; municipal securities; asset |
| + FU103069100.Q | Nonfinancial corporate business; commercial paper; asset |
| + FU103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset |
| + FU103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset |
| + FU103034000.Q | Nonfinancial corporate business; money market fund shares; asset |
| + FU103061103.Q | Nonfinancial corporate business; Treasury securities; asset |
| + FU103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset |
| + FU103091003.Q | Nonfinancial corporate business; private foreign deposits; asset |
| + FU102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset |
| + FU103064203.Q | Nonfinancial corporate business; mutual fund shares; asset |
| + FU103064103.Q | Nonfinancial corporate business; corporate equities; asset |
| + FU123063003.Q | Equity real estate investment trusts; corporate and foreign bonds; asset |