0001752724-23-109177.txt : 20230522 0001752724-23-109177.hdr.sgml : 20230522 20230522100213 ACCESSION NUMBER: 0001752724-23-109177 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE CALIFORNIA MUNICIPAL BOND FUND CENTRAL INDEX KEY: 0001177161 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21147 FILM NUMBER: 23942945 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174828260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND DATE OF NAME CHANGE: 20020708 NPORT-P 1 primary_doc.xml NPORT-P false 0001177161 XXXXXXXX EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 811-21147 0001177161 549300FJGD8HWP11TO17 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 549300FJGD8HWP11TO17 2023-09-30 2023-03-31 N 397717918.03 140587127.52 257130790.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 137785000.00000000 0.00000000 0.00000000 0.00000000 1800154.14000000 0.00000000 0.00000000 0.00000000 USD N Alum Rock Union Elementary School District N/A ALUM ROCK CA UNION ELEM SCH DIST 022168QF8 1100000.00000000 PA USD 1215434.00000000 0.472690959176 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LNX7 990000.00000000 PA USD 761072.40000000 0.295986489401 Long DBT MUN US N 2 2056-09-15 Fixed 4.50000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444953Q5 2000000.00000000 PA USD 2133500.00000000 0.829733380342 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DRZ4 5000000.00000000 PA USD 5199550.00000000 2.022142112847 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DZ27 3000000.00000000 PA USD 3247740.00000000 1.263069270528 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N San Juan Unified School District N/A SAN JUAN CA UNIF SCH DIST 798306YW0 3500000.00000000 PA USD 3519355.00000000 1.368702282997 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Center Unified School District N/A CENTER CA JT UNIF SCH DIST 151488CF8 1000000.00000000 PA USD 796660.00000000 0.309826761089 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3U6 2000000.00000000 PA USD 2108640.00000000 0.820065148875 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 PALMDALE CA SCH DIST 696735RC5 5000000.00000000 PA USD 3569300.00000000 1.388126250038 Long DBT MUN US N 2 2047-08-01 Fixed 2.94800000 N N N N N N Robla School District/CA N/A ROBLA CA SCH DIST 771027KU2 500000.00000000 PA USD 380470.00000000 0.147967499048 Long DBT MUN US N 2 2053-08-01 Fixed 3.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION 769125EP6 6285000.00000000 PA USD 6311899.80000000 2.454742890760 Long DBT MUN US N 2 2023-06-01 Fixed 5.25000000 N N N N N N Fair Oaks Recreation & Park District/CA N/A FAIR OAKS CA RECREATION & PARK DIST 303324CA3 1700000.00000000 PA USD 1969144.00000000 0.765814158660 Long DBT MUN US N 2 2051-08-01 Fixed 5.75000000 N N N N N N San Mateo County Community College District N/A SAN MATEO CNTY CA CMNTY CLG DIST 799038BJ2 3955000.00000000 PA USD 3716632.15000000 1.445424774928 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N South Bay Union School District/San Diego County 549300KFED86HUEKQY28 SOUTH BAY CA UNION SCH DIST SAN DIEGO CNTY 836411NS3 3000000.00000000 PA USD 2882160.00000000 1.120892598775 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Contra Costa Community College District N/A CONTRA COSTA CA CMNTY CLG DIST 212204HD6 9750000.00000000 PA USD 9828195.00000000 3.822255195694 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Coalinga-Huron Joint Unified School District N/A COALINGA-HURON CA JT UNIF SCH DIST 190222HB8 1000000.00000000 PA USD 1096100.00000000 0.426281114691 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Coalinga-Huron Joint Unified School District N/A COALINGA-HURON CA JT UNIF SCH DIST 190222HC6 2750000.00000000 PA USD 3059897.50000000 1.190015981334 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAB5 150000.00000000 PA USD 132037.50000000 0.051350326321 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 MONTEREY PENINSULA CA CMNTY CLG DIST 612574EV1 1400000.00000000 PA USD 954198.00000000 0.371094413900 Long DBT MUN US N 2 2051-08-01 Fixed 2.95100000 N N N N N N City of National City CA N/A NATIONAL CITY CA PENSN OBLIG 63540QAR8 2000000.00000000 PA USD 1522800.00000000 0.592227790759 Long DBT MUN US N 2 2042-11-01 Fixed 3.42300000 N N N N N N Yuba Community College District N/A YUBA CA CMNTY CLG DIST 988176JV6 1000000.00000000 PA USD 1001280.00000000 0.389404939802 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBL9 1000000.00000000 PA USD 1045450.00000000 0.406582968117 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RHF0 5000000.00000000 PA USD 5037200.00000000 1.959003038885 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UXH6 4735000.00000000 PA USD 4904181.55000000 1.907271214105 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N San Luis Obispo County Community College District N/A SAN LUIS OBISPO CNTY CA CMNTY CLG DIST 798684EN2 9750000.00000000 PA USD 9822735.00000000 3.820131762717 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 3645000.00000000 PA USD 3441499.65000000 1.338423781599 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A CHAFFEY CA JT UNION HIGH SCH DIST 157411SL4 11900000.00000000 PA USD 11842047.00000000 4.605456614710 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SM76 160000.00000000 PA USD 172145.60000000 0.066948652729 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N Central Marin Police Authority N/A CENTRAL MARIN POLICE AUTH CA PENSN OBLIG 154070AS5 1000000.00000000 PA USD 778780.00000000 0.302873101449 Long DBT MUN US N 2 2041-02-01 Fixed 3.10100000 N N N N N N Jurupa Public Financing Authority N/A JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 482085BL0 625000.00000000 PA USD 643606.25000000 0.250303065114 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LNW9 1980000.00000000 PA USD 1419897.60000000 0.552208312813 Long DBT MUN US N 2 2056-09-15 Fixed 3.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 SAN JOSE CA 798135E54 10000000.00000000 PA USD 10805200.00000000 4.202219414706 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District Safe Clean Water Revenue N/A SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE 80168EAX7 1100000.00000000 PA USD 1235850.00000000 0.480630887319 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Alisal Union School District N/A ALISAL CA UNION SCH DIST 016394NA2 10180000.00000000 PA USD 10354485.20000000 4.026933211484 Long DBT MUN US N 2 2054-08-01 Fixed 4.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UYS1 5250000.00000000 PA USD 5142007.50000000 1.999763423820 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LNA7 1130000.00000000 PA USD 816176.40000000 0.317416828370 Long DBT MUN US N 2 2056-05-15 Fixed 3.00000000 N N N N N N Town of Corte Madera CA N/A CORTE MADERA CA PENSION OBLIG 22050TAS8 940000.00000000 PA USD 688512.40000000 0.267767387419 Long DBT MUN US N 2 2045-06-01 Fixed 3.25700000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AY61 3200000.00000000 PA USD 3613408.00000000 1.405280166110 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A SAN MATEO CNTY CA CMNTY CLG DIST 799038BG8 4365000.00000000 PA USD 4320564.30000000 1.680298299332 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973555Y6 4000000.00000000 PA USD 4256080.00000000 1.655219894730 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Santa Maria Bonita School District N/A SANTA MARIA BONITA CA SCH DIST 802250CM0 2000000.00000000 PA USD 1546840.00000000 0.601577118373 Long DBT MUN US N 2 2039-08-01 Fixed 3.07100000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EBB9 1250000.00000000 PA USD 1303937.50000000 0.507110602123 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N McFarland Unified School District N/A MCFARLAND CA UNIF SCH DIST 580415LX3 750000.00000000 PA USD 574815.00000000 0.223549656911 Long DBT MUN US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005PL6 2100000.00000000 PA USD 2145360.00000000 0.834345819007 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N Chino Valley Unified School District N/A CHINO VLY CA UNIF SCH DIST 169583HB0 10000000.00000000 PA USD 10872300.00000000 4.228315083711 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Berryessa Union School District N/A BERRYESSA CA UNION SCH DIST 085797VN5 7450000.00000000 PA USD 7993626.50000000 3.108778409674 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Westminster School District N/A WESTMINSTER CA SCH DIST 960621KJ8 3220000.00000000 PA USD 3155535.60000000 1.227210321152 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Oxnard School District N/A OXNARD CA SCH DIST 692020Z78 2000000.00000000 PA USD 2000340.00000000 0.777946505757 Long DBT MUN US N 2 2050-08-01 Fixed 4.12500000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HFZ4 10250000.00000000 PA USD 11005527.50000000 4.280128209527 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Brentwood Union School District N/A BRENTWOOD CA UNION SCH DIST 107280MW6 4250000.00000000 PA USD 4787497.50000000 1.861891954092 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N Bellevue Union School District N/A BELLEVUE CA UNION SCH DIST 079113GG5 400000.00000000 PA USD 333288.00000000 0.129618082431 Long DBT MUN US N 2 2044-08-01 Fixed 3.12500000 N N N N N N Sanger Unified School District N/A SANGER CA UNIF SCH DIST 800851SZ1 1250000.00000000 PA USD 883275.00000000 0.343511952904 Long DBT MUN US N 2 2044-08-01 Fixed 2.83400000 N N N N N N Fort Bragg Unified School District N/A FORT BRAGG CA UNIF SCH DIST 347028LJ9 1350000.00000000 PA USD 1330101.00000000 0.517285774045 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Pittsburg Public Financing Authority N/A PITTSBURG CA PUBLIC FING AUTH WTR REVENUE 72456PBR2 3630000.00000000 PA USD 3984759.90000000 1.549701570977 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516SA6 1465000.00000000 PA USD 1767214.85000000 0.687282470720 Long DBT MUN US N 2 2050-08-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DDJ4 1250000.00000000 PA USD 1118325.00000000 0.434924575847 Long DBT MUN US N 2 2031-08-01 Fixed 3.75000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY 010824LH1 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Ukiah Unified School District/CA N/A UKIAH CA UNIF SCH DIST 903698EW4 5000000.00000000 PA USD 5631700.00000000 2.190208332821 Long DBT MUN US N 2 2053-08-01 Fixed 5.50000000 N N N N N N El Camino Community College District Foundation/The N/A EL CAMINO CA CMNTY CLG DIST 282726GD4 10000000.00000000 PA USD 10797200.00000000 4.199108157597 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DS82 10000000.00000000 PA USD 11110400.00000000 4.320913873427 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fort Bragg Unified School District N/A FORT BRAGG CA UNIF SCH DIST 347028LK6 1000000.00000000 PA USD 979530.00000000 0.380946209536 Long DBT MUN US N 2 2047-08-01 Fixed 4.12500000 N N N N N N Bakersfield City School District N/A BAKERSFIELD CA CITY SCH DIST 057507NL5 1500000.00000000 PA USD 1154115.00000000 0.448843562340 Long DBT MUN US N 2 2051-11-01 Fixed 3.00000000 N N N N N N McFarland Unified School District N/A MCFARLAND CA UNIF SCH DIST 580415NJ2 4500000.00000000 PA USD 4619970.00000000 1.796739313419 Long DBT MUN US N 2 2052-11-01 Fixed 4.50000000 N N N N N N San Bernardino County Transportation Authority N/A SAN BERNARDINO CNTY CA TRANSPRTN AUTH 796846FK4 10375000.00000000 PA USD 10618086.25000000 4.129449541589 Long DBT MUN US N 2 2040-03-01 Fixed 5.25000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 SAN JOSE CA EVERGREEN CMNTY CLG DIST 798189TF3 1500000.00000000 PA USD 1534080.00000000 0.596614663283 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LQD8 4510000.00000000 PA USD 4738972.70000000 1.843020312970 Long DBT MUN US N 2 2056-05-15 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPS5 3740000.00000000 PA USD 3750995.60000000 1.458788965942 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UB23 5775000.00000000 PA USD 5611509.75000000 2.182356200465 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LLB9 3045000.00000000 PA USD 3081814.05000000 1.198539484084 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A SWEETWATER CA UNION HIGH SCH DIST 870462UG1 5000000.00000000 PA USD 5472150.00000000 2.128158198847 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SER1 435000.00000000 PA USD 382952.25000000 0.148932863792 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CAX8 7500000.00000000 PA USD 7518525.00000000 2.924008044733 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Robla School District/CA N/A ROBLA CA SCH DIST 771027LN7 615000.00000000 PA USD 449743.35000000 0.174908399382 Long DBT MUN US N 2 2040-08-01 Fixed 2.60200000 N N N N N N Jurupa Public Financing Authority N/A JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 482085BN6 625000.00000000 PA USD 642556.25000000 0.249894712619 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N San Francisco Municipal Transportation Agency N/A SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE 797686FD9 10000000.00000000 PA USD 10760300.00000000 4.184757484180 Long DBT MUN US N 2 2051-03-01 Fixed 5.00000000 N N N N N N San Rafael City High School District/CA N/A SAN RAFAEL CITY CA HIGH SCH DIST 799289NN9 4000000.00000000 PA USD 4061160.00000000 1.579414115262 Long DBT MUN US N 2 2047-08-01 Fixed 4.25000000 N N N N N N Coalinga-Huron Recreation & Park District N/A COALINGA-HURON CA RECREATION & PARK DIST 19022TBG4 750000.00000000 PA USD 571455.00000000 0.222242928925 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179RE6 3000000.00000000 PA USD 3146310.00000000 1.223622419454 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797355JM7 5000000.00000000 PA USD 4968450.00000000 1.932265673101 Long DBT MUN US N 2 2023-07-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AR2 2680000.00000000 PA USD 1785335.60000000 0.694329759753 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3U6 7550000.00000000 PA USD 7960116.00000000 3.095745937004 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY35 2380000.00000000 PA USD 2393566.00000000 0.930874904266 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N El Monte City School District/CA N/A EL MONTE CA CITY SCH DIST 283309PB2 1000000.00000000 PA USD 995900.00000000 0.387312619396 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LM95 2130000.00000000 PA USD 2130511.20000000 0.828571014686 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VXK9 2050000.00000000 PA USD 1892314.00000000 0.735934423196 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EBB9 4445000.00000000 PA USD 4636801.75000000 1.803285301150 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UGL6 4550000.00000000 PA USD 4370411.50000000 1.699684231255 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516PY7 3375000.00000000 PA USD 3650130.00000000 1.419561614056 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Brisbane Elementary School District N/A BRISBANE CA SCH DIST 10973RCJ9 1760000.00000000 PA USD 1365936.00000000 0.531222261359 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 5080000.00000000 PA USD 5108956.00000000 1.986909459527 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HTA TRRB Custodial Trust N/A HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST 40444FAA4 1000000.00000000 PA USD 1009760.00000000 0.392702872338 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Chaffey Joint Union High School District N/A CHAFFEY CA JT UNION HIGH SCH DIST 157411SL4 35000.00000000 PA USD 34829.55000000 0.013545460631 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Tustin Unified School District N/A TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST 901072LQ9 1125000.00000000 PA USD 770377.50000000 0.299605309217 Long DBT MUN US N 2 2042-08-01 Fixed 2.64900000 N N N N N N Eastern Municipal Water District Financing Authority N/A ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE 27677SAV5 9000000.00000000 PA USD 9752130.00000000 3.792672974192 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Ohlone Community College District N/A OHLONE CA CMNTY CLG DIST 677765HK8 535000.00000000 PA USD 425870.70000000 0.165624155378 Long DBT MUN US N 2 2035-08-01 Fixed 2.44300000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LNV1 925000.00000000 PA USD 727716.00000000 0.283013947320 Long DBT MUN US N 2 2046-09-15 Fixed 3.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GJ30 12050000.00000000 PA USD 12655271.50000000 4.921725428097 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 798111DB3 3520000.00000000 PA USD 3097564.80000000 1.204665063198 Long DBT MUN US N 2 2027-01-15 None 0.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179RD8 2105000.00000000 PA USD 2228984.50000000 0.866867984024 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LM79 3040000.00000000 PA USD 3040638.40000000 1.182525979859 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 MONTEREY PENINSULA CA CMNTY CLG DIST 612574EU3 1000000.00000000 PA USD 707780.00000000 0.275260694604 Long DBT MUN US N 2 2046-08-01 Fixed 2.86100000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMN5 5000000.00000000 PA USD 4982500.00000000 1.937729818400 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005C97 7000000.00000000 PA USD 7686910.00000000 2.989494173277 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAF6 105000.00000000 PA USD 98921.55000000 0.038471296962 Long DBT MUN US N 2 2028-11-15 Fixed 2.37500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UDU9 3000000.00000000 PA USD 3107190.00000000 1.208408372189 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N ABC Unified School District N/A ABC CA UNIF SCH DIST 000416Z42 5000000.00000000 PA USD 5024400.00000000 1.954025027510 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424UM6 7500000.00000000 PA USD 7762725.00000000 3.018979167995 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122ND90 855000.00000000 PA USD 895287.60000000 0.348183738798 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N 2023-04-18 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND James Kirchner James Kirchner Treasurer