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California First Leasing Corp. – ‘NPORT-P’ for 12/31/23

On:  Friday, 2/2/24, at 6:13pm ET   ·   As of:  2/5/24   ·   For:  12/31/23   ·   Accession #:  1398344-24-1979   ·   File #:  811-23782

Previous ‘NPORT-P’:  ‘NPORT-P’ on 10/30/23 for 9/30/23   ·   Next & Latest:  ‘NPORT-P’ on 4/24/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/05/24  California First Leasing Corp.    NPORT-P    12/31/23    1:33K                                    FilePoint/FA

Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company   —   Form N-PORT   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NPORT-P     Monthly Portfolio Investments Report (Quarterly     HTML     31K 
                Release) by an Investment Company --                             
                primary_doc.xml


        

This ‘NPORT-P’ Document is an XML Data File that may be rendered in various formats:

  Form NPORT-P    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company
 
                                                                                                                                                                                
EDGAR Submission
 
Header Data:
Submission Type:  NPORT-P
Is Confidential?  No
Filer Info:
Filer:
Issuer Credentials:
CIK:  803016
CCC:  XXXXXXXX
Form Data:
Gen Info:
Reg. Name:  CALIFORNIA FIRST LEASING CORP
Reg. File Number:  811-23782
Reg. CIK:  803016
Reg. Lei:  894500AUBHBFB3137873
Reg. Street 1:  5000 BIRCH STREET
Reg. Street 2:  SUITE 500
Reg. City:  NEWPORT BEACH
Reg. State Conditional
Reg. ZIP or Postal Code:  92660
Reg. Phone:  949-255-0500
Series Name:  CALIFORNIA FIRST LEASING CORP
Series-Lei:  N/A
Rep Pd End:  6/30/24
Rep Pd Date:  12/31/23
Is Final Filing?  No
Fund Info:
Tot Assets:  233283691
Tot Liabs:  9934667
Net Assets:  223,349,024
Assets Attr Misc SEC:  0
Assets Invested:  0
Amt Pay One Yr Banks Borr:  0
Amt Pay One Yr Ctrld Comp:  0
Amt Pay One Yr Oth Affil:  0
Amt Pay One Yr Other:  0
Amt Pay Aft One Yr Banks Borr:  0
Amt Pay Aft One Yr Ctrld Comp:  0
Amt Pay Aft One Yr Oth Affil:  0
Amt Pay Aft One Yr Other:  0
Delay Deliv:  0
Stand by Commit:  0
Liquid Pref:  0
Csh Not Rptd in Cor D:  17609729
Is Non-Cash Collateral?  No
Return Info:
Monthly Tot Returns:
Monthly Tot Return
Monthly Return Cats
Oth Mon 1
Oth Mon 2
Oth Mon 3
Mon 1 Flow
Mon 2 Flow
Mon 3 Flow
Invst or Secs:
Invst or SEC:
Name:  Advanced Micro Devices Inc.
Lei:  R2I72C950HOYXII45366
Title:  COM
CUSIP:  007903-10-7
Identifiers:
Ticker:  AMD
Balance:  37100
Units:  NS
Cur Cd:  USD
Val USD:  5468911
Pct Val:  2.449
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Alibaba Grp Hldg
Lei:  5493001NTNQJDH60PM02
Title:  SPONSORED ADS
CUSIP:  01609W-10-2
Identifiers:
Ticker:  BABA
Balance:  4900
Units:  NS
Cur Cd:  USD
Val USD:  379799
Pct Val:  0.17
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  KY
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Allison Transmission Hldgs I
Lei:  529900RP7DJ882LI9T83
Title:  COM
CUSIP:  01973R-10-1
Identifiers:
Ticker:  ALSN
Balance:  42290
Units:  NS
Cur Cd:  USD
Val USD:  2459163
Pct Val:  1.101
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Alphabet Inc.
Lei:  5493006MHB84DD0ZWV18
Title:  CAP STK CL A
CUSIP:  02079K-30-5
Identifiers:
Ticker:  GOOGL
Balance:  105100
Units:  NS
Cur Cd:  USD
Val USD:  14681419
Pct Val:  6.573
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Applied Materials
Lei:  41BNNE1AFPNAZELZ6K07
Title:  COM
CUSIP:  038222-10-5
Identifiers:
Ticker:  AMAT
Balance:  102000
Units:  NS
Cur Cd:  USD
Val USD:  16531140
Pct Val:  7.401
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Bank of America Corporation
Lei:  9DJT3UXIJIZJI4WXO774
Title:  COM
CUSIP:  060505-10-4
Identifiers:
Ticker:  BAC
Balance:  117500
Units:  NS
Cur Cd:  USD
Val USD:  3956225
Pct Val:  1.771
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Berkshire Hathaway Inc Del
Lei:  5493000C01ZX7D35SD85
Title:  CL B NEW
CUSIP:  084670-70-2
Identifiers:
Ticker:  BRK.B
Balance:  3364
Units:  NS
Cur Cd:  USD
Val USD:  1199804
Pct Val:  0.537
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Bristol Myers Squibb
Lei:  HLYYNH7UQUORYSJQCN42
Title:  COM
CUSIP:  110122-10-8
Identifiers:
Ticker:  BMY
Balance:  132800
Units:  NS
Cur Cd:  USD
Val USD:  6813968
Pct Val:  3.051
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  British American Tobacco
Lei:  213800FKA5MF17RJKT63
Title:  SPONSORED ADR
CUSIP:  110448-10-7
Identifiers:
Ticker:  BTI
Balance:  136700
Units:  NS
Cur Cd:  USD
Val USD:  4003943
Pct Val:  1.793
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  GB
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Charter Communications Inc
Lei:  0J0XRGZE3PBRFEZ7MV65
Title:  CL A
CUSIP:  16119P-10-8
Identifiers:
Ticker:  CHTR
Balance:  11777
Units:  NS
Cur Cd:  USD
Val USD:  4577484
Pct Val:  2.049
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Cigna Corp New
Lei:  549300VIWYMSIGT1U456
Title:  COM
CUSIP:  125523-10-0
Identifiers:
Ticker:  CI
Balance:  30710
Units:  NS
Cur Cd:  USD
Val USD:  9196109
Pct Val:  4.117
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Cleveland-Cliffs Inc.
Lei:  549300TM2WLI2BJMDD86
Title:  COM
CUSIP:  185899-10-1
Identifiers:
Ticker:  CLF
Balance:  239000
Units:  NS
Cur Cd:  USD
Val USD:  4880380
Pct Val:  2.185
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Consol Energy Inc NEW
Lei:  549300YJCTPJBTK7IJ81
Title:  COM
CUSIP:  20854L-10-8
Identifiers:
Ticker:  CEIX
Balance:  21300
Units:  NS
Cur Cd:  USD
Val USD:  2141289
Pct Val:  0.959
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Credit Acceptance Corporation
Lei:  N/A
Title:  COM
CUSIP:  225310-10-1
Identifiers:
Ticker:  CACC
Balance:  1220
Units:  NS
Cur Cd:  USD
Val USD:  649931
Pct Val:  0.291
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Dupont De Nemours
Lei:  5493004JF0SDFLM8GD76
Title:  COM
CUSIP:  26614N-10-2
Identifiers:
Ticker:  DD
Balance:  53940
Units:  NS
Cur Cd:  USD
Val USD:  4149604
Pct Val:  1.858
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Everest RE Group LTD
Lei:  549300N24XF2VV0B3570
Title:  COM
CUSIP:  G3223R-10-8
Identifiers:
Ticker:  EG
Balance:  5040
Units:  NS
Cur Cd:  USD
Val USD:  1782043
Pct Val:  0.798
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  BM
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Exxon Mobil
Lei:  J3WHBG0MTS7O8ZVMDC91
Title:  COM
CUSIP:  30231G-10-2
Identifiers:
Ticker:  XOM
Balance:  160800
Units:  NS
Cur Cd:  USD
Val USD:  16076784
Pct Val:  7.198
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Global Payments Inc.
Lei:  549300NOMHGVQBX6S778
Title:  COM
CUSIP:  37940X-10-2
Identifiers:
Ticker:  GPN
Balance:  35650
Units:  NS
Cur Cd:  USD
Val USD:  4527550
Pct Val:  2.027
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Goldman Sachs Group Inc.
Lei:  784F5XWPLTWKTBV3E584
Title:  COM
CUSIP:  38141G-10-4
Identifiers:
Ticker:  GS
Balance:  23200
Units:  NS
Cur Cd:  USD
Val USD:  8949864
Pct Val:  4.007
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  International Flavors & Fragrance
Lei:  BZLRL03D3GPGMOGFO832
Title:  COM
CUSIP:  459506-10-1
Identifiers:
Ticker:  IFF
Balance:  24750
Units:  NS
Cur Cd:  USD
Val USD:  2004008
Pct Val:  0.897
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  JPMorgan Chase & Co
Lei:  8I5DZWZKVSZI1NUHU748
Title:  COM
CUSIP:  46625H-10-0
Identifiers:
Ticker:  JPM
Balance:  4380
Units:  NS
Cur Cd:  USD
Val USD:  745038
Pct Val:  0.334
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Lithia Mtrs Inc
Lei:  SE8N1EZEHPZQBCBVKD53
Title:  COM
CUSIP:  536797-10-3
Identifiers:
Ticker:  LAD
Balance:  9779
Units:  NS
Cur Cd:  USD
Val USD:  3220029
Pct Val:  1.442
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Marvell Technology Inc.
Lei:  254900KSAN8UAG2DJC37
Title:  COM
CUSIP:  573874-10-4
Identifiers:
Ticker:  MRVL
Balance:  123000
Units:  NS
Cur Cd:  USD
Val USD:  7418130
Pct Val:  3.321
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Match Group Inc NEW
Lei:  15OMOPB0A8K0EFUVD031
Title:  COM
CUSIP:  57667L-10-7
Identifiers:
Ticker:  MTCH
Balance:  68500
Units:  NS
Cur Cd:  USD
Val USD:  2500250
Pct Val:  1.119
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Meta Platforms Inc.
Lei:  BQ4BKCS1HXDV9HN80Z93
Title:  CL A
CUSIP:  30303M-10-2
Identifiers:
Ticker:  META
Balance:  13907
Units:  NS
Cur Cd:  USD
Val USD:  4922522
Pct Val:  2.204
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Micron Technology Inc.
Lei:  B3DXGBC8GAIYWI2Z0172
Title:  COM
CUSIP:  595112-10-3
Identifiers:
Ticker:  MU
Balance:  81300
Units:  NS
Cur Cd:  USD
Val USD:  6938142
Pct Val:  3.106
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Netflix.com Inc.
Lei:  549300Y7VHGU0I7CE873
Title:  COM
CUSIP:  64110L-10-6
Identifiers:
Ticker:  NFLX
Balance:  2650
Units:  NS
Cur Cd:  USD
Val USD:  1290232
Pct Val:  0.578
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  On Hldg Ag
Lei:  N/A
Title:  NAMEN AKT A
CUSIP:  H5919C-10-4
Identifiers:
Ticker:  ONON
Balance:  36200
Units:  NS
Cur Cd:  USD
Val USD:  976314
Pct Val:  0.437
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  CH
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Ovintiv Inc.
Lei:  2549003MEX7YMKLGI239
Title:  COM
CUSIP:  69047Q-10-2
Identifiers:
Ticker:  OVV
Balance:  159925
Units:  NS
Cur Cd:  USD
Val USD:  7023906
Pct Val:  3.145
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  PayPal Hldgs Inc
Lei:  LBQ3CAGQB6M55WHL3G85
Title:  COM
CUSIP:  70450Y-10-3
Identifiers:
Ticker:  PYPL
Balance:  47100
Units:  NS
Cur Cd:  USD
Val USD:  2892411
Pct Val:  1.295
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Pimco Muni Income Fund III
Lei:  SJUC6WH3GDYFFYIHMV67
Title:  COM
CUSIP:  72201A-10-3
Identifiers:
Ticker:  PMX
Balance:  85459
Units:  NS
Cur Cd:  USD
Val USD:  631542
Pct Val:  0.283
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  RF
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Qualcomm Inc.
Lei:  H1J8DDZKZP6H7RWC0H53
Title:  COM
CUSIP:  747525-10-3
Identifiers:
Ticker:  QCOM
Balance:  58650
Units:  NS
Cur Cd:  USD
Val USD:  8482550
Pct Val:  3.798
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Schlumberger LTD
Lei:  213800ZUA17OK3QLGM62
Title:  COM
CUSIP:  806857-10-8
Identifiers:
Ticker:  SLB
Balance:  129000
Units:  NS
Cur Cd:  USD
Val USD:  6713160
Pct Val:  3.006
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  CW
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Sensata Technologies
Lei:  529900MS7KFYCY9MS037
Title:  SHS
CUSIP:  G8060N-10-2
Identifiers:
Ticker:  ST
Balance:  49350
Units:  NS
Cur Cd:  USD
Val USD:  1854080
Pct Val:  0.83
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  GB
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Taiwan Semiconductor Mfg LTD
Lei:  549300KB6NK5SBD14S87
Title:  SPONSORED ADS
CUSIP:  874039-10-0
Identifiers:
Ticker:  TSM
Balance:  28250
Units:  NS
Cur Cd:  USD
Val USD:  2938000
Pct Val:  1.315
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  TW
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Teradyne Inc
Lei:  C3X4YJ278QNZHRJULN75
Title:  COM
CUSIP:  880770-10-2
Identifiers:
Ticker:  TER
Balance:  19000
Units:  NS
Cur Cd:  USD
Val USD:  2061880
Pct Val:  0.923
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  U.S. Government
Lei:  N/A
Title:  Treasury Bill
CUSIP:  912797-JD-0
Identifiers:
Other
Balance:  6000000
Units:  PA
Cur Cd:  USD
Val USD:  5962213
Pct Val:  2.669
Payoff Profile:  Long
Asset Cat:  DBT
Issuer Cat:  UST
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  2
Debt SEC:
Maturity Dt:  2/13/24
Coupon Kind:  None
Annualized Rt:  5.31
Is Default?  No
Are Intrst Pmnts in Arrs?  No
Is Paid Kind?  No
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  U.S. Government
Lei:  N/A
Title:  Treasury Bill
CUSIP:  912797-JA-6
Identifiers:
Other
Balance:  2400000
Units:  PA
Cur Cd:  USD
Val USD:  2391966
Pct Val:  1.071
Payoff Profile:  Long
Asset Cat:  DBT
Issuer Cat:  UST
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  2
Debt SEC:
Maturity Dt:  1/23/24
Coupon Kind:  None
Annualized Rt:  5.39
Is Default?  No
Are Intrst Pmnts in Arrs?  No
Is Paid Kind?  No
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  U.S. Government
Lei:  N/A
Title:  Treasury Bill
CUSIP:  912797-JA-6
Identifiers:
Other
Balance:  4000000
Units:  PA
Cur Cd:  USD
Val USD:  3988938
Pct Val:  1.786
Payoff Profile:  Long
Asset Cat:  DBT
Issuer Cat:  UST
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  2
Debt SEC:
Maturity Dt:  1/23/24
Coupon Kind:  None
Annualized Rt:  5.39
Is Default?  No
Are Intrst Pmnts in Arrs?  No
Is Paid Kind?  No
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  United Health Group
Lei:  549300GHBMY8T5GXDE41
Title:  COM
CUSIP:  91324P-10-2
Identifiers:
Ticker:  UNH
Balance:  2489
Units:  NS
Cur Cd:  USD
Val USD:  1310384
Pct Val:  0.587
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Verizon Communications
Lei:  2S72QS2UO2OESLG6Y829
Title:  COM
CUSIP:  92343V-10-4
Identifiers:
Ticker:  VZ
Balance:  173750
Units:  NS
Cur Cd:  USD
Val USD:  6550375
Pct Val:  2.933
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Wells Fargo & Co.
Lei:  KB1H1DSPRFMYMCUFXT09
Title:  COM
CUSIP:  949746-10-1
Identifiers:
Ticker:  WFC
Balance:  106400
Units:  NS
Cur Cd:  USD
Val USD:  5237008
Pct Val:  2.345
Payoff Profile:  Long
Asset Cat:  EC
Issuer Cat:  CORP
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Signature:
Date Signed:  2/2/24
Name of Applicant:  CALIFORNIA FIRST LEASING CORP
Signature:  /s/ Andrew Branin
Signer Name:  Andrew Branin
Title:  SVP-Accounting


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