STATE OF CALIFORNIA POOLED MONEY INVESTMENT ACCOUNT APPROVED BANKS August 31, 2021

Foreign Banks Australia Netherlands Australia and New Zealand Banking Group Cooperatieve Rabobank UA Commonwealth Bank of Australia Natwest Markets N.V. National Australia Bank Limited Westpac Banking Corporation Norway DNB Bank ASA Belgium BNP Paribas Fortis Sweden KBC Bank N.V. Skandinaviska Enskilda Banken Svenska Handelsbanken AB Canada Swedbank AB Bank of Montreal Bank of Nova Scotia Switzerland Canadian Imperial Bank of Commerce Credit Suisse AG National Bank of Canada UBS AG Royal Bank of Canada The Toronto-Dominion Bank United Kingdom Barclays Bank plc Finland Lloyds Bank Corporate Markets plc Nordea Bank Abp NatWest Markets plc Standard Chartered Bank France BNP Paribas Credit Agricole Corporate & Investment Bank Credit Industriel et Commercial Natixis Domestic Banks Societe Generale Bank of America N.A. Germany Bank of the West. Bayerische Landesbank Citibank N.A. Commerzbank AG Comerica Bank Deutsche Bank AG First Republic Bank Landesbank Hessen-Thueringen Gironzentrale HSBC Bank USA N.A. UniCredit Bank AG JPMorgan Chase Bank, N.A. KeyBank N.A. Ireland MUFG Union Bank N.A. The Governor and Co. of the Bank of Ireland PNC Bank N.A. U.S. Bank N.A. Japan Wells Fargo Bank N.A. Mizuho Bank, Ltd. Zions Bancorporation, N.A. MUFG Bank, Ltd. Norinchukin Bank Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Banking, Limited 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