0001752724-23-247663.txt : 20231114
0001752724-23-247663.hdr.sgml : 20231114
20231114141847
ACCESSION NUMBER: 0001752724-23-247663
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
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: 231404333
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
2023-09-30
N
358289737.15
122121743.78
236167993.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
104300000.00000000
0.00000000
0.00000000
0.00000000
16515126.25000000
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
1153933.00000000
0.488606852915
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2V3
3740000.00000000
PA
USD
3697364.00000000
1.565565234831
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE
45385LNX7
985000.00000000
PA
USD
735824.55000000
0.311568277944
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
2067480.00000000
0.875427686240
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
4982450.00000000
2.109705861875
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
3014310.00000000
1.276341453804
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
Center Joint Unified School District
N/A
CENTER CA JT UNIF SCH DIST
151488CF8
1000000.00000000
PA
USD
686340.00000000
0.290615163471
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
2042560.00000000
0.864875875368
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
3120500.00000000
1.321305209682
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
334505.00000000
0.141638583292
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
3.00000000
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
1825970.00000000
0.773165734248
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
3676844.85000000
1.556876864444
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
Antioch Unified School District
N/A
ANTIOCH CA UNIF SCH DIST
037105NA7
3375000.00000000
PA
USD
3053497.50000000
1.292934515142
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
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
2621100.00000000
1.109845564844
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
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
1019950.00000000
0.431874779239
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
2844435.00000000
1.204411723795
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.25000000
N
N
N
N
N
N
Moreno Valley Unified School District/CA
549300G4WBO7HSZKUD51
MORENO VLY CA UNIF SCH DIST
616871MK2
3750000.00000000
PA
USD
3471637.50000000
1.469986449248
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAB5
450000.00000000
PA
USD
385087.50000000
0.163056599882
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
839244.00000000
0.355358907032
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
1414000.00000000
0.598726347217
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.42300000
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
1007640.00000000
0.426662387913
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
4864600.00000000
2.059804942483
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
4485000.00000000
PA
USD
4515363.45000000
1.911928617238
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
9080565.00000000
3.844960051709
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Manteca Unified School District
N/A
MANTECA CA UNIF SCH DIST
564538HR0
7430000.00000000
PA
USD
7986432.70000000
3.381674453865
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.25000000
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
3306306.60000000
1.399980815698
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
10853514.00000000
4.595675241647
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
166700.80000000
0.070585686748
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
686050.00000000
0.290492369524
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.10100000
N
N
N
N
N
N
Duarte Unified School District
N/A
DUARTE CA UNIF SCH DIST
263597VL7
3500000.00000000
PA
USD
3349885.00000000
1.418433104418
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.25000000
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
631475.00000000
0.267383819030
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
1905000.00000000
PA
USD
1207408.05000000
0.511249654439
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
10335800.00000000
4.376460947359
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
1159653.00000000
0.491028857658
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
9458543.40000000
4.005006463844
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TUT6
1500000.00000000
PA
USD
1500000.00000000
0.635141103837
Long
DBT
MUN
US
N
2
2037-07-01
Floating
5.33000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYS1
5250000.00000000
PA
USD
4552800.00000000
1.927780278366
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
710000.00000000
PA
USD
458880.10000000
0.194302408828
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
635007.60000000
0.268879618672
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.25700000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UH27
4275000.00000000
PA
USD
4033548.00000000
1.707914752733
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Maria Bonita School District
N/A
SANTA MARIA BONITA CA SCH DIST
802250CM0
2000000.00000000
PA
USD
1459220.00000000
0.617873734360
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.07100000
N
N
N
N
N
N
McFarland Unified School District
N/A
MCFARLAND CA UNIF SCH DIST
580415LX3
750000.00000000
PA
USD
493095.00000000
0.208789935064
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
1075000.00000000
PA
USD
1088437.50000000
0.460874263471
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Westminster School District
N/A
WESTMINSTER CA SCH DIST
960621KJ8
3220000.00000000
PA
USD
2949906.40000000
1.249071204741
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pasadena Area Community College District
N/A
PASADENA CA AREA CMNTY CLG DIST
702185GJ2
3750000.00000000
PA
USD
3375637.50000000
1.429337418602
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oxnard School District
N/A
OXNARD CA SCH DIST
692020Z78
2000000.00000000
PA
USD
1834240.00000000
0.776667478868
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
N
N
N
N
N
N
Brentwood Union School District
N/A
BRENTWOOD CA UNION SCH DIST
107280MW6
4250000.00000000
PA
USD
4437297.50000000
1.878873354802
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
290060.00000000
0.122819352385
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
782737.50000000
0.331432506509
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
2.83400000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D5F1
10000000.00000000
PA
USD
10621500.00000000
4.497434156270
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Fort Bragg Unified School District
N/A
FORT BRAGG CA UNIF SCH DIST
347028LJ9
1350000.00000000
PA
USD
1224706.50000000
0.518574292190
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
3701111.70000000
1.567152113708
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
1639715.90000000
0.694300644470
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
1415000.00000000
PA
USD
1171223.80000000
0.495928251448
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.75000000
N
N
N
N
N
N
Ukiah Unified School District/CA
N/A
UKIAH CA UNIF SCH DIST
903698EW4
5000000.00000000
PA
USD
5232600.00000000
2.215626226625
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
10301900.00000000
4.362106758412
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
10395400.00000000
4.401697220551
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
893060.00000000
0.378146076128
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
1016490.00000000
0.430409720426
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
4324995.00000000
1.831321398926
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
10416811.25000000
4.410763330524
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.25000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005H92
1000000.00000000
PA
USD
1052750.00000000
0.445763198042
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
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
4538728.70000000
1.921822104356
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UB23
10025000.00000000
PA
USD
9001347.25000000
3.811417085590
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
3046492.05000000
1.289968215645
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
5116100.00000000
2.166296934227
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
345350.85000000
0.146231013386
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
7500225.00000000
3.175800790350
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
403132.50000000
0.170697347361
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
630800.00000000
0.267098005533
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
10087300.00000000
4.271239237823
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024YW6
3000000.00000000
PA
USD
2769210.00000000
1.172559397437
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.12500000
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
3855680.00000000
1.632600567494
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
492307.50000000
0.208456485984
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
3012750.00000000
1.275680907056
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
797356JN3
10000000.00000000
PA
USD
10500600.00000000
4.446241783300
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
1663208.00000000
0.704247843353
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
7710664.00000000
3.264906429517
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Modesto High School District
N/A
MODESTO CA HIGH SCH DIST STANISLAUS CNTY
607743LE9
7500000.00000000
PA
USD
6812775.00000000
2.884715622462
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
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
895430.00000000
0.379149599072
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
2088507.60000000
0.884331348290
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
1694284.00000000
0.717406273315
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG CA UNIF SCH DIST
724581XH1
750000.00000000
PA
USD
703432.50000000
0.297852596349
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.25000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE
62412PCP9
1750000.00000000
PA
USD
1612922.50000000
0.682955584702
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SFG4
900000.00000000
PA
USD
914049.00000000
0.387033393880
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.25000000
N
N
N
N
N
N
Brisbane Elementary School District
N/A
BRISBANE CA SCH DIST
10973RCJ9
1760000.00000000
PA
USD
1216705.60000000
0.515186491885
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GJY3
2145000.00000000
PA
USD
2243884.50000000
0.950122185475
Long
DBT
MUN
US
N
2
2043-08-01
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
981170.00000000
0.415454264567
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
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
736773.75000000
0.311970195235
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
2.64900000
N
N
N
N
N
N
Ohlone Community College District
N/A
OHLONE CA CMNTY CLG DIST
677765HK8
535000.00000000
PA
USD
393877.70000000
0.166778611436
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
644530.75000000
0.272911981341
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
12212313.50000000
5.171028184529
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
3042652.80000000
1.288342571989
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
2136532.90000000
0.904666576326
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
2877998.40000000
1.218623387078
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
627140.00000000
0.265548261240
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
2.86100000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445GX1
10000000.00000000
PA
USD
10018700.00000000
4.242192118008
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GKA3
1815000.00000000
PA
USD
1908055.05000000
0.807922793759
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMN5
4900000.00000000
PA
USD
4564301.00000000
1.932650116922
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
7275590.00000000
3.080684175777
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
99792.00000000
0.042254667356
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.37500000
N
N
N
N
N
N
ABC Unified School District
N/A
ABC CA UNIF SCH DIST
000416Z42
5000000.00000000
PA
USD
4618450.00000000
1.955578287344
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
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
868688.55000000
0.367826536358
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra Joint Community College District
N/A
SIERRA CA JT CMNTY CLG DIST
826239JJ5
1000000.00000000
PA
USD
921510.00000000
0.390192585731
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
2023-10-25
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
James Kirchner
James Kirchner
Treasurer