Intel Corporation J.P. Morgan Securities, LLC John Deere Capital Corporation Johnson & Johnson Jupiter Securitization Company LLC Kellogg Company Liberty Street Funding, LLC McDonald's Corporation Microsoft Corporation Mizuho Bank, Ltd. Morgan Stanley MUFG Bank, Ltd MUFG Union Bank, NA Natixis Nissan Motor Acceptance Corporation Old Line Funding LLC PepsiCo, Inc. Pfizer, Inc. Procter & Gamble Company (The) Societe Generale Southern California Edison Company Svenska Handelsbanken Inc. Thunder Bay Funding LLC Toyota Motor Credit Corporation United Parcel Service, Inc. U.S. Bank N.A. Versailles Commercial Paper LLC Walmart Inc. Walt Disney Company (The) 3M Company Abbott Laboratories Amazon.com Inc. American Express Credit Corporation American Honda Finance Corporation Apple Inc. Bank of Nova Scotia Baxter International Inc. BMW US Capital LLC BNP Paribas Bristol-Myers Squibb Co. CAFCO, LLC Campbell Soup Company Canadian Imperial Holdings Inc. Caterpillar Inc. Chariot Funding LLC Chevron Corporation Citigroup Global Markets Inc. Coca-Cola Company (The) Cooperatieve Rabobank U.A. CRC Funding, LLC Credit Agricole, Corporate & Investment Bank General Electric Capital Treasury Services, LLC General Electric Company General Mills, Inc. Goldman Sachs Group, Inc. (The) Gotham Funding Corporation Honeywell International, Inc. IBM Corporation STATE OF CALIFORNIA POOLED 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