3M Company International Business Machines Corporation
Abbott Laboratories J.P. Morgan Securities, LLC
Alphabet Inc. John Deere Capital Corporation
Amazon.com Inc. Johnson & Johnson
American Honda Finance Corporation Jupiter Securitization Company LLC Apple Inc. Liberty Street Funding, LLC
Atlantic Asset Securitization LLC McDonald's Corporation Bank of Nova Scotia Merck & Co., Inc.
Baxter International Inc. MetLife Short Term Funding LLC BNP Paribas Microsoft Corporation
BofA Securities Inc. Mizuho Bank, Ltd.
Bristol-Myers Squibb Co. MUFG Bank, Ltd
CAFCO, LLC Natixis
Cambell's Company (The) New York Life Short Term Funding LLC Canadian Imperial Holdings Inc. Old Line Funding LLC
Caterpillar Financial Services Corporation Pacific Life Short Term Funding LLC Chariot Funding LLC PepsiCo, Inc.
Citigroup Global Markets Inc. Pfizer, Inc.
Coca-Cola Company (The) Procter & Gamble Co. (The)
Cooperatieve Rabobank U.A. Royal Bank of Canada
CRC Funding, LLC Sheffield Receivables Company LLC
Credit Agricole, Corporate & Investment Bank Societe Generale Fairway Finance Company, LLC Sumitomo Mitsui Trust Banking, Limited General Electric Company Thunder Bay Funding LLC
General Mills, Inc. Toyota Motor Credit Corporation
Gotham Funding Corporation U.S. Bank N.A.
GTA Funding LLC United Parcel Service, Inc.
Home Depot Incorporated (The) UnitedHealth Group Inc.
Honeywell International, Inc. Versailles Commercial Paper LLC ING (US) Funding LLC Walmart Inc.
Intel Corporation Walt Disney Company (The)
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
STATE OF CALIFORNIA
POOLED MONEY INVESTMENT ACCOUNT
APPROVED COMMERCIAL PAPER
January 31, 2025