# EDGAR Filing Document

**Accession Number:** 0001177161
**File Stem:** 0001752724-25-207506
**Filing Date:** 2025-8
**Character Count:** 71984
**Document Hash:** 3956694496f7f94811731274b6c23972
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207506.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance California Municipal Bond Fund
- **CENTRAL INDEX KEY:** 0001177161

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21147
- **FILM NUMBER:** 251261538

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20100202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20020708

## Nport-Ex

Eaton Vance<br>

California Municipal Bond Fund

June 30, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 141.3%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 11.1% | Education — 11.1% | Education — 11.1% |
| California Educational Facilities Authority, (University of Southern California), 5.00%, 10/1/55<sup>(1)</sup> | $7500 | &nbsp;&nbsp;$7723800 |
| California Enterprise Development Authority, (Castilleja School Foundation), 4.00%, 6/1/54 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 1839490 |
| California Infrastructure and Economic Development Bank, (UCSF Clinical and Life Sciences Building), 5.25%, 5/15/59 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4689775 |
| California Municipal Finance Authority, (Westside Neighbourhood School), 5.90%, 6/15/44<sup>(2)</sup> | 1030 | &nbsp;&nbsp;&nbsp;&nbsp; 1068525 |
| University of California, 5.00%, 5/15/53<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10277100 |
|  |  | &nbsp;&nbsp;**$25598690** |
| General Obligations — 65.2% | General Obligations — 65.2% | General Obligations — 65.2% |
| ABC Unified School District, CA, (Election of 2018), 4.00%, 8/1/47 | $5000 | &nbsp;&nbsp;$4653941 |
| Alisal Union School District, CA, (Election of 2016), 4.25%, 8/1/54<sup>(1)</sup> | 10180 | &nbsp;&nbsp;&nbsp;&nbsp; 9382906 |
| Alum Rock Union Elementary School District, CA, (Election of 2016), 5.25%, 8/1/47 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1148203 |
| Antelope Valley Community College District, CA, (Election of 2016): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/45 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp; 642648 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/46 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 637478 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/48 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 923869 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/49 | 3660 | &nbsp;&nbsp;&nbsp;&nbsp; 1109614 |
| Brentwood Union School District, CA, (Election of 2016), 5.25%, 8/1/52 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 4443037 |
| California: |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 12/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3043717 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/52 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10288273 |
| &nbsp;&nbsp;&nbsp;5.25%, 9/1/53<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10502900 |
| Chaffey Joint Union High School District, CA, (Election of 2012), 4.00%, 8/1/49 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp; 1566661 |
| Desert Sands Unified School District, CA, (Election of 2024), 4.00%, 8/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1783826 |
| Encinitas Union School District, CA, (Election of 2024): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/54<sup>(1)</sup> | 5625 | &nbsp;&nbsp;&nbsp;&nbsp; 5832675 |
| Fort Bragg Unified School District, CA, (Election of 2020): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/42 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1303157 |
| &nbsp;&nbsp;&nbsp;4.125%, 8/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 921087 |
| Jefferson Elementary School District, CA, (Election of 2022): |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 322091 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Jefferson Elementary School District, CA, (Election of 2022): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/49 | $1440 | &nbsp;&nbsp;$1505287 |
| La Canada Unified School District, CA, (Election of 2017), 5.75%, 8/1/50 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp; 1614092 |
| Manteca Unified School District, CA, (Election of 2020): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 5208 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/1/53<sup>(1)</sup> | 7425 | &nbsp;&nbsp;&nbsp;&nbsp; 7734103 |
| Modesto High School District, CA, (Election of 2022), 4.00%, 8/1/52 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 6348203 |
| Rio Hondo Community College District, CA, (Election of 2024), 5.25%, 8/1/55<sup>(1)</sup> | 5625 | &nbsp;&nbsp;&nbsp;&nbsp; 5917050 |
| Riverside Community College District, CA, (Election of 2024), 4.00%, 8/1/50<sup>(1)</sup> | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 6755025 |
| Roseville Joint Union High School District, CA, (Election of 2007), 4.625%, 8/1/53<sup>(3)</sup> | 3365 | &nbsp;&nbsp;&nbsp;&nbsp; 3291762 |
| San Bernardino Community College District, CA, (Election of 2018), 4.125%, 8/1/49 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1493521 |
| San Diego Community College District, CA, (Election of 2024), 5.00%, 8/1/55<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10459000 |
| San Diego Unified School District, CA, (Election of 2022), Sustainability Bonds, 5.00%, 7/1/48<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10441200 |
| San Luis Obispo County Community College District, CA, (Election of 2014), 4.00%, 8/1/43 | 7330 | &nbsp;&nbsp;&nbsp;&nbsp; 6927620 |
| San Marcos Unified School District, CA, (Election of 2024), 5.25%, 8/1/50 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3582567 |
| San Rafael City High School District, CA, (Election of 2022), 4.25%, 8/1/47 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp; 2664936 |
| Santa Monica-Malibu Unified School District, CA, (Election of 2024), 4.25%, 8/1/52 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2117550 |
| Sierra Joint Community College District, CA, (Election of 2018), 4.00%, 8/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 901019 |
| South Bay Union School District, CA, (Election of 2018), 4.00%, 8/1/47 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp; 2422805 |
| Sweetwater Union High School District, CA, (Election of 2018), 5.00%, 8/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5160845 |
| Ventura Unified School District, CA, (Election of 2022), 5.25%, 8/1/55<sup>(1)</sup> | 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 9200224 |
| Westminster School District, CA, (Election of 2016), 4.00%, 8/1/51 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp; 2847623 |
|  |  | &nbsp;&nbsp;**$149900908** |
| Hospital — 5.6% | Hospital — 5.6% | Hospital — 5.6% |
| California Health Facilities Financing Authority, (Cedars-Sinai Health System), 4.00%, 8/15/48 | $10025 | &nbsp;&nbsp;$9064013 |

---

------

Eaton Vance<br>

California Municipal Bond Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| California Health Facilities Financing Authority, (Lucile Salter Packard Children's Hospital at Stanford), 4.00%, 5/15/51 | $4440 | &nbsp;&nbsp;$3824790 |
|  |  | &nbsp;&nbsp;**$12888803** |
| Housing — 4.0% | Housing — 4.0% | Housing — 4.0% |
| California Municipal Finance Authority, (Caritas): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/51 | $&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;$352419 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.25%, 8/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 918526 |
| California Municipal Finance Authority, (Gibson Drive Apartments), (FNMA), 4.45%, 12/1/42 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp; 1439593 |
| Independent Cities Finance Authority, CA, (Augusta Communities Mobile Home Park Pool), 5.25%, 5/15/56 | 4510 | &nbsp;&nbsp;&nbsp;&nbsp; 4571959 |
| Los Angeles Housing Authority, CA, (Claredon Apartments), 4.35%, 12/1/49 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 1979612 |
|  |  | &nbsp;&nbsp;**$9262109** |
| Insured - Electric Utilities — 1.6% | Insured - Electric Utilities — 1.6% | Insured - Electric Utilities — 1.6% |
| Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/34 | $3740 | &nbsp;&nbsp;$3678444 |
|  |  | &nbsp;&nbsp;**$3678444** |
| Insured - General Obligations — 17.6% | Insured - General Obligations — 17.6% | Insured - General Obligations — 17.6% |
| Antioch Unified School District, CA, (BAM), 4.00%, 8/1/47 | $3375 | &nbsp;&nbsp;$3167886 |
| Bakersfield City School District, CA, (Election of 2016), (BAM), 3.00%, 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 361052 |
| Center Joint Unified School District, CA, (Election of 2008), (BAM), 3.00%, 8/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 755524 |
| Coalinga-Huron Recreation and Park District, CA, (Election of 2016), (BAM), 3.00%, 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 497671 |
| Duarte Unified School District, CA, (Election of 2020), (AG), 4.25%, 8/1/48 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp; 3344967 |
| Eastside Union School District, CA, (Election of 2022): |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.50%, 8/1/48 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1616107 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.50%, 8/1/53 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1606267 |
| El Monte City School District, CA, (Election of 2014), (BAM), 4.00%, 8/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 938633 |
| Fair Oaks Recreation and Park District, CA, (Election of 2018), (BAM), 5.75%, 8/1/51 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1840644 |
| Lancaster School District, CA, (Election of 2024): |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 61818 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 8/1/55<sup>(1)</sup> | 12300 | &nbsp;&nbsp;&nbsp;&nbsp; 12672690 |
| McFarland Unified School District, CA, (Election of 2020), (BAM), 4.50%, 11/1/52 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp; 3144500 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations (continued) | Insured - General Obligations (continued) | Insured - General Obligations (continued) |
| Oxnard School District, CA, (Election of 2022), (BAM), 4.125%, 8/1/50 | $2000 | &nbsp;&nbsp;$1810980 |
| Pittsburg Unified School District, CA, (Election of 2018), (AG), 4.25%, 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 259715 |
| Stockton Unified School District, CA, (Election of 2022), (BAM), 5.00%, 8/1/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3089972 |
| Ukiah Unified School District, CA, (Election of 2020), (AG), 5.50%, 8/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5345162 |
|  |  | &nbsp;&nbsp;**$40513588** |
| Insured - Hospital — 4.2% | Insured - Hospital — 4.2% | Insured - Hospital — 4.2% |
| California Health Facilities Financing Authority, (Adventist Health System), (AG), 4.00%, 3/1/39 | $4220 | &nbsp;&nbsp;$4215286 |
| California Health Facilities Financing Authority, (Kaiser Permanente), (BAM), 4.00%, 11/1/44 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp; 5458446 |
|  |  | &nbsp;&nbsp;**$9673732** |
| Insured - Special Tax Revenue — 1.8% | Insured - Special Tax Revenue — 1.8% | Insured - Special Tax Revenue — 1.8% |
| Successor Agency to San Francisco City and County Redevelopment Agency, CA, (Transbay Infrastructure Projects): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/43 | $2145 | &nbsp;&nbsp;$2242618 |
| &nbsp;&nbsp;&nbsp;(AG), 5.25%, 8/1/53 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp; 1881859 |
|  |  | &nbsp;&nbsp;**$4124477** |
| Insured - Transportation — 2.1% | Insured - Transportation — 2.1% | Insured - Transportation — 2.1% |
| Alameda Corridor Transportation Authority, CA, (AG), 0.00%, 10/1/51 | $8065 | &nbsp;&nbsp;$2207443 |
| Long Beach, CA, (Long Beach Airport), (AG), (AMT), 5.25%, 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 343569 |
| San Joaquin Hills Transportation Corridor Agency, CA, (NPFG), 0.00%, 1/15/27 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp; 1066109 |
| Santa Cruz, CA, Parking Revenue, (BAM), 4.50%, 4/1/45 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1183177 |
|  |  | &nbsp;&nbsp;**$4800298** |
| Insured - Water and Sewer — 0.7% | Insured - Water and Sewer — 0.7% | Insured - Water and Sewer — 0.7% |
| Mountain House Public Financing Authority, CA, Green Bonds, (BAM), 4.25%, 12/1/52 | $1700 | &nbsp;&nbsp;$1596521 |
|  |  | &nbsp;&nbsp;**$1596521** |
| Other Revenue — 2.6% | Other Revenue — 2.6% | Other Revenue — 2.6% |
| California Community Choice Financing Authority, Clean Energy Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53 | $1000 | &nbsp;&nbsp;$1044874 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 12/1/32 (Put Date), 1/1/55 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3101203 |

---

------

Eaton Vance<br>

California Municipal Bond Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| California Community Choice Financing Authority, Clean Energy Project Revenue: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25% to 4/1/30 (Put Date), 11/1/54 | $1660 | &nbsp;&nbsp;$1759959 |
|  |  | &nbsp;&nbsp;**$5906036** |
| Senior Living/Life Care — 2.7% | Senior Living/Life Care — 2.7% | Senior Living/Life Care — 2.7% |
| California Municipal Finance Authority, (HumanGood - California Obligated Group), 4.00%, 10/1/49 | $3105 | &nbsp;&nbsp;$2530328 |
| California Municipal Finance Authority, (PRS-California Obligated Group), 5.00%, 4/1/49 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp; 1683087 |
| California Public Finance Authority, (Enso Village), Green Bonds, 5.00%, 11/15/46<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 428839 |
| California Statewide Communities Development Authority, (Moldaw Residences), 4.25%, 11/1/44 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1492907 |
|  |  | &nbsp;&nbsp;**$6135161** |
| Special Tax Revenue — 1.5% | Special Tax Revenue — 1.5% | Special Tax Revenue — 1.5% |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | $3645 | &nbsp;&nbsp;$3432109 |
|  |  | &nbsp;&nbsp;**$3432109** |
| Transportation — 12.6% | Transportation — 12.6% | Transportation — 12.6% |
| Bay Area Toll Authority, CA, (San Francisco Bay Area): |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 4/1/54 | $2375 | &nbsp;&nbsp;$2123546 |
| &nbsp;&nbsp;&nbsp;(LOC: Bank of America, N.A.), 2.95%, 4/1/59<sup>(4)</sup> | 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1900000 |
| &nbsp;&nbsp;&nbsp;(LOC: Barclays Bank PLC), 2.75%, 4/1/55<sup>(4)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport), (AMT), 5.00%, 5/15/43<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10012900 |
| San Diego County Regional Airport Authority, CA, (San Diego International Airport), (AMT), 5.00%, 7/1/48 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3749217 |
| San Francisco Municipal Transportation Agency, CA, Green Bonds, 5.00%, 3/1/51<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10227900 |
|  |  | &nbsp;&nbsp;**$29013563** |
| Water and Sewer — 8.0% | Water and Sewer — 8.0% | Water and Sewer — 8.0% |
| East Bay Municipal Utility District, CA, Water System Revenue, Green Bonds, 5.00%, 6/1/54<sup>(1)</sup> | $12000 | &nbsp;&nbsp;$12494280 |
| Long Beach, CA, Water Revenue, 4.00%, 5/1/54 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp; 1639769 |
| Santa Clara Valley Water District, CA, Green Bonds, 5.00%, 8/1/49 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1146277 |
| South Tahoe Public Utility District, CA Water Revenue, 5.00%, 8/1/54 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3090598 |
|  |  | &nbsp;&nbsp;**$18370924** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $333,753,657) |  | &nbsp;&nbsp;**$324895363** |

---

Taxable Municipal Obligations — 5.9%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.4% | Education — 0.4% | Education — 0.4% |
| California Municipal Finance Authority, (Albert Einstein Academies), 3.75%, 8/1/31<sup>(2)</sup> | $1100 | &nbsp;&nbsp;$992974 |
|  |  | &nbsp;&nbsp;**$992974** |
| General Obligations — 1.6% | General Obligations — 1.6% | General Obligations — 1.6% |
| Monterey Peninsula Community College District, CA, (Election of 2020): |  |  |
| &nbsp;&nbsp;&nbsp;2.861%, 8/1/46 | $1000 | &nbsp;&nbsp;$677748 |
| &nbsp;&nbsp;&nbsp;2.951%, 8/1/51 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 898922 |
| Robla School District, CA, 2.602%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp; 453318 |
| Santa Maria-Bonita School District, CA, 3.071%, 8/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1588033 |
|  |  | &nbsp;&nbsp;**$3618021** |
| Housing — 0.7% | Housing — 0.7% | Housing — 0.7% |
| California Municipal Finance Authority, (Witmer Manor Community Partners LP), (FNMA), 6.00%, 11/1/43 | $1000 | &nbsp;&nbsp;$1005111 |
| Independent Cities Finance Authority, CA, (Vista de Santa Barbara Mobilehome Park), 4.50%, 9/15/56 | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 739354 |
|  |  | &nbsp;&nbsp;**$1744465** |
| Insured - General Obligations — 1.9% | Insured - General Obligations — 1.9% | Insured - General Obligations — 1.9% |
| Palmdale School District, CA, (AG), 2.948%, 8/1/47 | $5000 | &nbsp;&nbsp;$3426310 |
| Sanger Unified School District, CA, (BAM), 2.834%, 8/1/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 857378 |
|  |  | &nbsp;&nbsp;**$4283688** |
| Other Revenue — 1.3% | Other Revenue — 1.3% | Other Revenue — 1.3% |
| Central Marin Police Authority, CA, 3.101%, 2/1/41 | $1000 | &nbsp;&nbsp;$776666 |
| Corte Madera, CA, Pension Obligation Bonds, 3.257%, 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp; 683922 |
| National City, CA, Pension Obligation Bonds, 3.423%, 11/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1565199 |
|  |  | &nbsp;&nbsp;**$3025787** |
| Total Taxable Municipal Obligations<br> (identified cost $18,230,139) |  | &nbsp;&nbsp;**$13664935** |
| Total Investments — 147.2%<br> (identified cost $351,983,796) |  | &nbsp;&nbsp;**$338560298** |
| Other Assets, Less Liabilities — (47.2)% |  | &nbsp;&nbsp;**$(108551697)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$230008601** |

---

------

Eaton Vance<br>

California Municipal Bond Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2025, the aggregate value of these securities is $2,490,338 or 1.1% of the Fund's net assets. |
| <sup>(3)</sup> | When-issued security. |
| <sup>(4)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at June 30, 2025. |
| The Fund invests primarily in debt securities issued by California municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At June 30, 2025, 20.3% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 1.4% to 12.0% of total investments. | The Fund invests primarily in debt securities issued by California municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At June 30, 2025, 20.3% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 1.4% to 12.0% of total investments. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| AMT | – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. |
| BAM | – Build America Mutual Assurance Co. |
| FNMA | – Federal National Mortgage Association |
| LOC | – Letter of Credit |
| NPFG | – National Public Finance Guarantee Corp. |

---

The Fund did not have any open derivative instruments at June 30, 2025.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At June 30, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$324895363 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$324895363 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13664935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13664935 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$338560298** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$338560298** |

---

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance California Municipal Bond Fund

- **b. Investment Company Act file number:** 811-21147

- **c. CIK number of Registrant:** 0001177161

- **d. LEI of Registrant:** 549300FJGD8HWP11TO17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance California Municipal Bond Fund

- **c. LEI of Series:** 549300FJGD8HWP11TO17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $342906073.92

**Total Liabilities:** $112897460.87

**Net Assets:** $230008613.05

**Delayed Delivery Securities:** $3593437.50

**Cash Not Reported:** $29633.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -333.59000000 | **1-Year:** -6401.99000000 | **5-Year:** -38532.60000000 | **10-Year:** -157056.78000000 | **30-Year:** -156611.07000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -38.68000000 | **1-Year:** -961.47000000 | **5-Year:** -4534.68000000 | **10-Year:** -18805.53000000 | **30-Year:** -37932.30000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.20%               | -1.84%               | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2915250.27             | $-2847780.66                               |
| Month 2  | $-117443.53              | $-5024189.48                               |
| Month 3  | $-622747.91              | $882121.71                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                              | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alum Rock Union Elementary School District                        | ALUM ROCK CA UNION ELEM SCH DIST                            | CUSIP: 022168QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148203.32   | 0.50%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                              | PUERTO RICO ELEC PWR AUTH PWRREVENUE                        | CUSIP: 74526Q2V3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3678444.46   | 1.60%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                              | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE           | CUSIP: 45385LNX7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    970000 | PA      | $739354.18    | 0.32%             | 2056-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UZ50<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5458445.95   | 2.37%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                               | CALIFORNIA ST                                               | CUSIP: 13063DZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043717.20   | 1.32%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIV OF CALIFORNIA CA REVENUES                              | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10277100.00  | 4.47%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                              | CENTER CA JT UNIF SCH DIST                                  | CUSIP: 151488CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $755523.90    | 0.33%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                               | PALMDALE CA SCH DIST                                        | CUSIP: 696735RC5<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3426310.00   | 1.49%             | 2047-08-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Fair Oaks Recreation & Park District/CA                           | FAIR OAKS CA RECREATION & PARK DIST                         | CUSIP: 303324CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1840644.06   | 0.80%             | 2051-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antioch Unified School District                                   | ANTIOCH CA UNIF SCH DIST                                    | CUSIP: 037105NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3167886.04   | 1.38%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                              | SAN DIEGO CA CMNTY CLG DIST                                 | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10459000.00  | 4.55%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Water Revenue                               | LONG BEACH CA WTR REVENUE                                   | CUSIP: 542440FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1639769.30   | 0.71%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bay Union School District/San Diego County                  | SOUTH BAY CA UNION SCH DIST SAN DIEGO CNTY                  | CUSIP: 836411NS3<br>LEI: 549300KFED86HUEKQY28 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2422804.91   | 1.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Elementary School District                              | JEFFERSON CA ELEM SCH DIST SAN MATEO CNTY                   | CUSIP: 472412TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322091.02    | 0.14%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                               | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE            | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $428838.50    | 0.19%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                              | DESERT SANDS CA UNIF SCH DIST                               | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1783825.60   | 0.78%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                     | MONTEREY PENINSULA CA CMNTY CLG DIST                        | CUSIP: 612574EV1<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $898922.50    | 0.39%             | 2051-08-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of National City CA                                          | NATIONAL CITY CA PENSN OBLIG                                | CUSIP: 63540QAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1565199.40   | 0.68%             | 2042-11-01      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                   | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044874.40   | 0.45%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                   | MANTECA CA UNIF SCH DIST                                    | CUSIP: 564538HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7734102.75   | 3.36%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                     | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7723800.00   | 3.36%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                  | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1439593.09   | 0.63%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                 | SAN LUIS OBISPO CNTY CA CMNTY CLG DIST                      | CUSIP: 798684EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6927619.65   | 3.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                   | MANTECA CA UNIF SCH DIST                                    | CUSIP: 564538HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5208.17      | 0.00%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue            | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3432109.04   | 1.49%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Marin Police Authority                                    | CENTRAL MARIN POLICE AUTH CA PENSN OBLIG                    | CUSIP: 154070AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776665.90    | 0.34%             | 2041-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Duarte Unified School District                                    | DUARTE CA UNIF SCH DIST                                     | CUSIP: 263597VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3344967.65   | 1.45%             | 2048-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VLY CA CMNTY CLG DIST                              | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $923868.66    | 0.40%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue        | SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE          | CUSIP: 80168EAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146277.55   | 0.50%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $3824790.05   | 1.66%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Corte Madera CA                                           | CORTE MADERA CA PENSION OBLIG                               | CUSIP: 22050TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $683922.00    | 0.30%             | 2045-06-01      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UH27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4215285.84   | 1.83%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Maria Bonita School District                                | SANTA MARIA BONITA CA SCH DIST                              | CUSIP: 802250CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1588033.00   | 0.69%             | 2039-08-01      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                   | VENTURA CA UNIF SCH DIST                                    | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9200224.00   | 4.00%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                | ENCINITAS CA UNION SCH DIST                                 | CUSIP: 292533HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5184.59      | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                      | LONG BEACH CA ARPT REVENUE                                  | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343568.84    | 0.15%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                       | WESTMINSTER CA SCH DIST                                     | CUSIP: 960621KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2847623.42   | 1.24%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank             | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE        | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4689774.90   | 2.04%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                            | OXNARD CA SCH DIST                                          | CUSIP: 692020Z78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1810980.60   | 0.79%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District                                   | BRENTWOOD CA UNION SCH DIST                                 | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4443037.55   | 1.93%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                    | SANGER CA UNIF SCH DIST                                     | CUSIP: 800851SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $857377.63    | 0.37%             | 2044-08-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| State of California                                               | CALIFORNIA ST                                               | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10502900.00  | 4.57%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                         | SAN BERNARDINO CA CMNTY CLG DIST                            | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1493521.12   | 0.65%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                               | CALIFORNIA ST                                               | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10288273.00  | 4.47%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bragg Unified School District                                | FORT BRAGG CA UNIF SCH DIST                                 | CUSIP: 347028LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1303157.43   | 0.57%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH REVENUE                         | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1683087.33   | 0.73%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                 | LA CANADA CA UNIF SCH DIST                                  | CUSIP: 502516SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1614092.02   | 0.70%             | 2050-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE             | CUSIP: 13048DDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $992974.40    | 0.43%             | 2031-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                         | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                  | CUSIP: 010869MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $2207442.92   | 0.96%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE            | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1068524.99   | 0.46%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                  | UKIAH CA UNIF SCH DIST                                      | CUSIP: 903698EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345162.50   | 2.32%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                   | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101202.90   | 1.35%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District/CA                                      | LANCASTER CA SCH DIST                                       | CUSIP: 513804ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12672690.00  | 5.51%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                | SAN MARCOS CA UNIF SCH DIST                                 | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3582566.74   | 1.56%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastside Union School District                                    | EASTSIDE CA UNION SCH DIST                                  | CUSIP: 277805DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606266.75   | 0.70%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Bragg Unified School District                                | FORT BRAGG CA UNIF SCH DIST                                 | CUSIP: 347028LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921087.10    | 0.40%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District                                  | BAKERSFIELD CA CITY SCH DIST                                | CUSIP: 057507NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $361051.70    | 0.16%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| McFarland Unified School District                                 | MCFARLAND CA UNIF SCH DIST                                  | CUSIP: 580415NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3144499.68   | 1.37%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Santa Cruz CA Parking Revenue                             | SANTA CRUZ CA PKG REVENUE                                   | CUSIP: 801751AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1183177.56   | 0.51%             | 2045-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                              | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE           | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4571958.38   | 1.99%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $9064012.52   | 3.94%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                             | SWEETWATER CA UNION HIGH SCH DIST                           | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160845.50   | 2.24%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE        | CUSIP: 13049SER1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $352419.17    | 0.15%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Robla School District/CA                                          | ROBLA CA SCH DIST                                           | CUSIP: 771027LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $453317.98    | 0.20%             | 2040-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                     | SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                 | CUSIP: 797686FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10227900.00  | 4.45%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                   | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1759958.73   | 0.77%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                     | CUSIP: 13080SX25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1492907.24   | 0.65%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                           | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                   | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2123545.93   | 0.92%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                           | SAN RAFAEL CITY CA HIGH SCH DIST                            | CUSIP: 799289NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2664936.22   | 1.16%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Coalinga-Huron Recreation & Park District                         | COALINGA-HURON CA RECREATION & PARK DIST                    | CUSIP: 19022TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $497670.82    | 0.22%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eastside Union School District                                    | EASTSIDE CA UNION SCH DIST                                  | CUSIP: 277805DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616106.75   | 0.70%             | 2048-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue          | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE               | CUSIP: 271014Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12494280.00  | 5.43%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                              | SAN DIEGO CA UNIF SCH DIST                                  | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10441200.00  | 4.54%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District/CA                                      | LANCASTER CA SCH DIST                                       | CUSIP: 513804ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61818.16     | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                       | SANTA MONICA-MALIBU CA UNIF SCH DIST                        | CUSIP: 802498F83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2117549.93   | 0.92%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                      | MODESTO CA HIGH SCH DIST STANISLAUS CNTY                    | CUSIP: 607743LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6348202.56   | 2.76%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                   | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1839489.91   | 0.80%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte City School District/CA                                  | EL MONTE CA CITY SCH DIST                                   | CUSIP: 283309PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938632.90    | 0.41%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH REVENUE                         | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2530327.84   | 1.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                           | RIO HONDO CA CMNTY CLG DIST                                 | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5917050.00   | 2.57%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                 | PITTSBURG CA UNIF SCH DIST                                  | CUSIP: 724581XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $259714.98    | 0.11%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                         | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE      | CUSIP: 62412PCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1596520.49   | 0.69%             | 2052-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE        | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $918526.23    | 0.40%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VLY CA CMNTY CLG DIST                              | CUSIP: 03667PKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $637478.28    | 0.28%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VLY CA CMNTY CLG DIST                              | CUSIP: 03667PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $1109613.55   | 0.48%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                      | ALISAL CA UNION SCH DIST                                    | CUSIP: 016394NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $9382906.00   | 4.08%             | 2054-08-01      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| Jefferson Elementary School District                              | JEFFERSON CA ELEM SCH DIST SAN MATEO CNTY                   | CUSIP: 472412TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1505286.72   | 0.65%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX    | CUSIP: 79770GJY3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2242618.09   | 0.98%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                           | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                   | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.83%             | 2059-04-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                  | CUSIP: 130483HX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005110.80   | 0.44%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                          | CHAFFEY CA JT UNION HIGH SCH DIST                           | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1566660.67   | 0.68%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Tahoe Public Utility District Water Revenue                 | SOUTH TAHOE CA PUB UTIL DIST WTR REVENUE COPS               | CUSIP: 840529AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090597.60   | 1.34%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                              | RIVERSIDE CA CMNTY CLG DIST                                 | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6755025.00   | 2.94%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE            | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3749217.38   | 1.63%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE CA JT UNION HIGH SCH DIST                         | CUSIP: 777849WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3365129.43   | 1.46%             | 2053-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                | ENCINITAS CA UNION SCH DIST                                 | CUSIP: 292533HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5832675.00   | 2.54%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                     | LOS ANGELES CA HSG AUTH MF HSG REVENUE                      | CUSIP: 544562DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1979611.65   | 0.86%             | 2049-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                  | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV   | CUSIP: 798111DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1066109.07   | 0.46%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                           | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                   | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.43%             | 2055-04-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                     | MONTEREY PENINSULA CA CMNTY CLG DIST                        | CUSIP: 612574EU3<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $677747.90    | 0.29%             | 2046-08-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                        | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                   | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10012900.00  | 4.35%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX    | CUSIP: 79770GKA3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1881858.43   | 0.82%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VLY CA CMNTY CLG DIST                              | CUSIP: 03667PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $642648.10    | 0.28%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                       | ABC CA UNIF SCH DIST                                        | CUSIP: 000416Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4653941.50   | 2.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                  | STOCKTON CA UNIF SCH DIST                                   | CUSIP: 861419H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089971.80   | 1.34%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Joint Community College District                           | SIERRA CA JT CMNTY CLG DIST                                 | CUSIP: 826239JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901019.10    | 0.39%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Eaton Vance California Municipal Bond Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer