Intel CorporationJ.P. Morgan Securities, LLCJohn Deere Capital Corporation Johnson & JohnsonJupiter Securitization Company LLC Kellogg CompanyLiberty Street Funding, LLC McDonald's CorporationMicrosoft CorporationMizuho Bank, Ltd.Morgan Stanley MUFG Bank, LtdMUFG Union Bank, NANatixisNissan Motor Acceptance Corporation Old Line Funding LLC PepsiCo, Inc.Pfizer, Inc.Procter & Gamble Company (The) Societe GeneraleSouthern California Edison Company Svenska Handelsbanken Inc. Thunder Bay Funding LLCToyota Motor Credit Corporation United Parcel Service, Inc.U.S. Bank N.A. Versailles Commercial Paper LLC Walmart Inc.Walt Disney Company (The)

3M CompanyAbbott LaboratoriesAmazon.com Inc.American Express Credit Corporation American Honda Finance CorporationApple Inc.Bank of Nova ScotiaBaxter International Inc.BMW US Capital LLCBNP ParibasBristol-Myers Squibb Co.CAFCO, LLC Campbell Soup CompanyCanadian Imperial Holdings Inc.Caterpillar Inc.Chariot Funding LLCChevron CorporationCitigroup Global Markets Inc.Coca-Cola Company (The)Cooperatieve Rabobank U.A.CRC Funding, LLCCredit Agricole, Corporate & Investment Bank General Electric Capital Treasury Services, LLC General Electric CompanyGeneral Mills, Inc.Goldman Sachs Group, Inc. (The)Gotham Funding CorporationHoneywell International, Inc.IBM Corporation

STATE OF CALIFORNIAPOOLED MONEY INVESTMENT ACCOUNT APPROVED COMMERCIAL PAPER ISSUERS

June 30, 2020

The information contained in this document is not a recommendation to outside investors. STO Investment staff perform additional due diligence on each investment decision. The list does not reflect the actual Pooled Money Investment Account (PMIA) portfolio holdings. To view detailed information pertaining to the PMIA portfolio and other investment reports, please refer to http://www.treasurer.ca.gov/pmia-laif/pmia.asp