# EDGAR Filing Document

**Accession Number:** 0001177161
**File Stem:** 0001752724-23-049154
**Filing Date:** 2023-3
**Character Count:** 73395
**Document Hash:** 474bab469f78f47945b5953aab62b04d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049154.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**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:** 23690861

**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-Ex

Eaton Vance<br>

California Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 152.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 11.1% | Education — 11.1% | Education — 11.1% |
| California Educational Facilities Authority, (Loyola Marymount University): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 10/1/43 | $2105 | &nbsp;&nbsp;$2207724 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 10/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3116100 |
| California State University, 5.00%, 11/1/41<sup>(1)</sup> | 9550 | &nbsp;&nbsp;&nbsp;&nbsp; 9976599 |
| University of California, 5.00%, 5/15/46<sup>(1)</sup> | 12050 | &nbsp;&nbsp;&nbsp;&nbsp; 12552364 |
|  |  | &nbsp;&nbsp;**$27852787** |
| Electric Utilities — 3.9% | Electric Utilities — 3.9% | Electric Utilities — 3.9% |
| Los Angeles Department of Water and Power, CA, Power System Revenue, 5.00%, 7/1/42<sup>(1)</sup> | $2000 | &nbsp;&nbsp;$2118480 |
| Sacramento Municipal Utility District, CA, Green Bonds, 5.00%, 8/15/50<sup>(1)</sup> | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7569310 |
|  |  | &nbsp;&nbsp;**$9687790** |
| Escrowed/Prerefunded — 10.0% | Escrowed/Prerefunded — 10.0% | Escrowed/Prerefunded — 10.0% |
| California Health Facilities Financing Authority, (Sutter Health), Prerefunded to 11/15/26, 5.00%, 11/15/46<sup>(1)</sup> | $1225 | &nbsp;&nbsp;$1341106 |
| Contra Costa Community College District, CA, (Election of 2006), Prerefunded to 8/1/23, 5.00%, 8/1/38<sup>(1)</sup> | 9750 | &nbsp;&nbsp;&nbsp;&nbsp; 9871192 |
| Desert Community College District, CA, Prerefunded to 2/1/26, 5.00%, 8/1/36<sup>(1)</sup> | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8049000 |
| San Bernardino Community College District, CA, Prerefunded to 8/1/23, 4.00%, 8/1/27<sup>(1)</sup> | 5775 | &nbsp;&nbsp;&nbsp;&nbsp; 5814097 |
|  |  | &nbsp;&nbsp;**$25075395** |
| General Obligations — 53.8% | General Obligations — 53.8% | General Obligations — 53.8% |
| ABC Unified School District, CA, (Election of 2018), 4.00%, 8/1/47 | $5000 | &nbsp;&nbsp;$4856000 |
| Alameda City Unified School District, CA, (Election of 2014), 5.00%, 8/1/42<sup>(1)</sup> | 1675 | &nbsp;&nbsp;&nbsp;&nbsp; 1778063 |
| Alisal Union School District, CA, (Election of 2016), 4.25%, 8/1/54 | 10180 | &nbsp;&nbsp;&nbsp;&nbsp; 10112405 |
| Alum Rock Union Elementary School District, CA, (Election of 2016), 5.25%, 8/1/47 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1196206 |
| Berryessa Union School District, CA, (Election of 2014), 5.00%, 8/1/40<sup>(1)</sup> | 7450 | &nbsp;&nbsp;&nbsp;&nbsp; 7912719 |
| Brentwood Union School District, CA, (Election 2016), 5.25%, 8/1/52 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 4717457 |
| Brisbane School District, CA, (Election of 2020), 3.00%, 8/1/49 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp; 1299690 |
| California: |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 12/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3178440 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| California: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/52<sup>(1)</sup> | $10000 | &nbsp;&nbsp;$10949900 |
| Chaffey Joint Union High School District, CA, (Election of 2012): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 33957 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/49<sup>(1)</sup> | 11900 | &nbsp;&nbsp;&nbsp;&nbsp; 11545380 |
| Chino Valley Unified School District, CA, (Election of 2016), 5.00%, 8/1/55<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10685200 |
| El Camino Community College District, CA, (Election of 2012), 5.00%, 8/1/48<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10710400 |
| Fort Bragg Unified School District, CA, (Election of 2020): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/42 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1299551 |
| &nbsp;&nbsp;&nbsp;4.125%, 8/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 942270 |
| La Canada Unified School District, CA, (Election of 2017): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/47<sup>(1)</sup> | 3375 | &nbsp;&nbsp;&nbsp;&nbsp; 3619721 |
| &nbsp;&nbsp;&nbsp;5.75%, 8/1/50 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp; 1739805 |
| Robla School District, CA, (Election of 2014), 3.00%, 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 363960 |
| San Diego Unified School District, CA, (Election of 2012), 5.00%, 7/1/47<sup>(1)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4210960 |
| San Francisco Bay Area Rapid Transit District, CA, (Election of 2016), Green Bonds, 4.00%, 8/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4904550 |
| San Jose City, CA, 5.00%, 9/1/49<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10700100 |
| San Juan Unified School District, CA, (Election of 2016), 4.00%, 8/1/46 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3410225 |
| San Luis Obispo County Community College District, CA, (Election of 2014), 4.00%, 8/1/43 | 9750 | &nbsp;&nbsp;&nbsp;&nbsp; 9597510 |
| San Rafael City High School District, CA, (Election of 2022), 4.25%, 8/1/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4015680 |
| South Bay Union School District, CA, (Election of 2018), 4.00%, 8/1/47 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2775690 |
| Sweetwater Union High School District, CA, (Election of 2018), 5.00%, 8/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5392550 |
| Westminster School District, CA, (Election of 2016), 4.00%, 8/1/51 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp; 3079672 |
|  |  | &nbsp;&nbsp;**$135028061** |
| Hospital — 17.3% | Hospital — 17.3% | Hospital — 17.3% |
| California Health Facilities Financing Authority, (Adventist Health System/West), 4.00%, 3/1/39 | $4550 | &nbsp;&nbsp;$4383697 |
| California Health Facilities Financing Authority, (Cedars-Sinai Health System), 4.00%, 8/15/48 | 5775 | &nbsp;&nbsp;&nbsp;&nbsp; 5514028 |
| California Health Facilities Financing Authority, (City of Hope): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/32 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp; 2130554 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/35 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp; 3040334 |

---

------

Eaton Vance<br>

California Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| California Health Facilities Financing Authority, (Kaiser Permanente), 4.00%, 11/1/44 | $5000 | &nbsp;&nbsp;$4845650 |
| California Health Facilities Financing Authority, (Lucile Salter Packard Children's Hospital at Stanford), 4.00%, 5/15/51 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3550313 |
| California Health Facilities Financing Authority, (St. Joseph Health System): |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 7/1/23, 5.00%, 7/1/33 | 5080 | &nbsp;&nbsp;&nbsp;&nbsp; 5131308 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 7/1/23, 5.00%, 7/1/37 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp; 2404038 |
| California Health Facilities Financing Authority, (Sutter Health): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/46 | 4735 | &nbsp;&nbsp;&nbsp;&nbsp; 4826291 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/46<sup>(1)</sup> | 1775 | &nbsp;&nbsp;&nbsp;&nbsp; 1809222 |
| California Public Finance Authority, (Sharp HealthCare): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/47 | 4445 | &nbsp;&nbsp;&nbsp;&nbsp; 4584484 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/47<sup>(1)</sup> | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1289225 |
|  |  | &nbsp;&nbsp;**$43509144** |
| Housing — 5.7% | Housing — 5.7% | Housing — 5.7% |
| California Municipal Finance Authority, (Caritas), 4.00%, 8/15/51 | $&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;$369302 |
| California Statewide Communities Development Authority, (University of California, Irvine East Campus Apartments, Phase IV-A-CHF-Irvine, LLC), 5.00%, 5/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4944100 |
| CSCDA Community Improvement Authority, CA, (Pasadena Portfolio), Essential Housing Revenue, Social Bonds, 3.00%, 12/1/56<sup>(2)</sup> | 2240 | &nbsp;&nbsp;&nbsp;&nbsp; 1484784 |
| Independent Cities Finance Authority, CA, (Augusta Communities Mobile Home Park Pool), 5.25%, 5/15/56 | 4510 | &nbsp;&nbsp;&nbsp;&nbsp; 4680568 |
| Independent Cities Finance Authority, CA, (Castle Mobile Estates), 3.00%, 5/15/56 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp; 788311 |
| Independent Cities Finance Authority, CA, (Vista de Santa Barbara Mobilehome Park): |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 9/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 706080 |
| &nbsp;&nbsp;&nbsp;3.00%, 9/15/56 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp; 1371308 |
|  |  | &nbsp;&nbsp;**$14344453** |
| Industrial Development Revenue — 1.6% | Industrial Development Revenue — 1.6% | Industrial Development Revenue — 1.6% |
| California Infrastructure and Economic Development Bank, (Infrastructure State Revolving Fund), 5.00%, 10/1/47 | $3750 | &nbsp;&nbsp;$4131225 |
|  |  | &nbsp;&nbsp;**$4131225** |
| Insured - Electric Utilities — 2.3% | Insured - Electric Utilities — 2.3% | Insured - Electric Utilities — 2.3% |
| Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/34 | $3740 | &nbsp;&nbsp;$3732295 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Electric Utilities (continued) | Insured - Electric Utilities (continued) | Insured - Electric Utilities (continued) |
| Sacramento Municipal Utility District, CA, (AMBAC), (BHAC), 5.25%, 7/1/24 | $2100 | &nbsp;&nbsp;$2152836 |
|  |  | &nbsp;&nbsp;**$5885131** |
| Insured - General Obligations — 11.2% | Insured - General Obligations — 11.2% | Insured - General Obligations — 11.2% |
| Bakersfield City School District, CA, (Election of 2016), (BAM), 3.00%, 11/1/51 | $1500 | &nbsp;&nbsp;$1073220 |
| Bellevue Union School District, CA, (Election of 2020), (AGM), 3.125%, 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 315364 |
| Center Joint Unified School District, CA, (Election of 2008), (BAM), 3.00%, 8/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 767670 |
| Coalinga-Huron Recreation and Park District, CA, (Election of 2016), (BAM), 3.00%, 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 541905 |
| Fair Oaks Recreation and Park District, CA, (Election of 2018), (BAM), 5.75%, 8/1/51 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1916274 |
| McFarland Unified School District, CA, (Election of 2020): |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 3.00%, 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 545048 |
| &nbsp;&nbsp;&nbsp;(BAM), 4.50%, 11/1/52 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4560300 |
| San Diego Unified School District, CA, (NPFG), 0.00%, 7/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4928900 |
| San Mateo County Community College District, CA: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 9/1/23 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp; 4284291 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 9/1/25 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp; 3684359 |
| Ukiah Unified School District, CA, (Election of 2020), (AGM), 5.50%, 8/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5547800 |
|  |  | &nbsp;&nbsp;**$28165131** |
| Insured - Hospital — 0.1% | Insured - Hospital — 0.1% | Insured - Hospital — 0.1% |
| California Statewide Communities Development Authority, (Enloe Medical Center), (AGM), 5.25%, 8/15/52 | $&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;$168453 |
|  |  | &nbsp;&nbsp;**$168453** |
| Insured - Transportation — 1.2% | Insured - Transportation — 1.2% | Insured - Transportation — 1.2% |
| San Joaquin Hills Transportation Corridor Agency, CA, (NPFG), 0.00%, 1/15/27 | $3520 | &nbsp;&nbsp;$3039309 |
|  |  | &nbsp;&nbsp;**$3039309** |
| Insured - Water and Sewer — 1.6% | Insured - Water and Sewer — 1.6% | Insured - Water and Sewer — 1.6% |
| Pittsburg Public Financing Authority, CA, Water Revenue, (AGM), 5.00%, 8/1/52 | $3630 | &nbsp;&nbsp;$3923993 |
|  |  | &nbsp;&nbsp;**$3923993** |

---

------

Eaton Vance<br>

California Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation — 1.2% | Lease Revenue/Certificates of Participation — 1.2% | Lease Revenue/Certificates of Participation — 1.2% |
| California Public Works Board, 5.00%, 11/1/38 | $3045 | &nbsp;&nbsp;$3090675 |
|  |  | &nbsp;&nbsp;**$3090675** |
| Other Revenue — 0.8% | Other Revenue — 0.8% | Other Revenue — 0.8% |
| California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53<sup>(3)</sup> | $1000 | &nbsp;&nbsp;$1042670 |
| Golden State Tobacco Securitization Corp., CA, 5.00%, 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp; 878470 |
|  |  | &nbsp;&nbsp;**$1921140** |
| Senior Living/Life Care — 0.8% | Senior Living/Life Care — 0.8% | Senior Living/Life Care — 0.8% |
| California Municipal Finance Authority, (HumanGood - California Obligated Group), 4.00%, 10/1/49 | $2050 | &nbsp;&nbsp;$1859760 |
| California Public Finance Authority, (Enso Village): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 2.375%, 11/15/28<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 96416 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 11/15/46<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 126731 |
|  |  | &nbsp;&nbsp;**$2082907** |
| Special Tax Revenue — 12.8% | Special Tax Revenue — 12.8% | Special Tax Revenue — 12.8% |
| Jurupa Public Financing Authority, CA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$644863 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 643325 |
| Los Angeles County Metropolitan Transportation Authority, CA, Sales Tax Revenue, Green Bonds, 5.00%, 7/1/42<sup>(1)</sup> | 10250 | &nbsp;&nbsp;&nbsp;&nbsp; 10905385 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 3190 | &nbsp;&nbsp;&nbsp;&nbsp; 2904272 |
| Riverside County Transportation Commission, CA, Sales Tax Revenue, Prerefunded to 6/1/23, 5.25%, 6/1/39<sup>(1)</sup> | 6285 | &nbsp;&nbsp;&nbsp;&nbsp; 6346090 |
| San Bernardino County Transportation Authority, CA, Sales Tax Revenue, 5.25%, 3/1/40<sup>(1)</sup> | 10375 | &nbsp;&nbsp;&nbsp;&nbsp; 10656162 |
|  |  | &nbsp;&nbsp;**$32100097** |
| Transportation — 9.4% | Transportation — 9.4% | Transportation — 9.4% |
| Long Beach, CA, Harbor Revenue, 5.00%, 5/15/42<sup>(1)</sup> | $7500 | &nbsp;&nbsp;$7750875 |
| San Francisco City and County Airport Commission, CA, (San Francisco International Airport), (AMT), 5.00%, 5/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5105800 |
| San Francisco Municipal Transportation Agency, CA, Green Bonds, 5.00%, 3/1/51<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10619900 |
|  |  | &nbsp;&nbsp;**$23476575** |
| Water and Sewer — 7.4% | Water and Sewer — 7.4% | Water and Sewer — 7.4% |
| Eastern Municipal Water District Financing Authority, CA, 5.25%, 7/1/42<sup>(1)</sup> | $9000 | &nbsp;&nbsp;$9699390 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| Los Angeles, CA, Wastewater System Revenue, 5.00%, 6/1/43<sup>(1)</sup> | $7500 | &nbsp;&nbsp;$7555275 |
| Santa Clara Valley Water District, CA, Green Bonds, 5.00%, 8/1/49 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1210033 |
|  |  | &nbsp;&nbsp;**$18464698** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $386,716,874) |  | &nbsp;&nbsp;**$381946964** |

---

Taxable Municipal Obligations — 5.3%

---

| | | |
|:---|:---|:---|
| **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> | $1250 | &nbsp;&nbsp;$1098525 |
|  |  | &nbsp;&nbsp;**$1098525** |
| General Obligations — 1.8% | General Obligations — 1.8% | General Obligations — 1.8% |
| Monterey Peninsula Community College District, CA, (Election of 2020): |  |  |
| &nbsp;&nbsp;&nbsp;2.861%, 8/1/46 | $1000 | &nbsp;&nbsp;$653720 |
| &nbsp;&nbsp;&nbsp;2.951%, 8/1/51 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 872662 |
| Ohlone Community College District, CA, 2.443%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 404610 |
| Robla School District, CA, 2.602%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp; 420598 |
| Santa Maria-Bonita School District, CA, 3.071%, 8/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1455460 |
| Tustin Unified School District, CA, 2.649%, 8/1/42 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 748755 |
|  |  | &nbsp;&nbsp;**$4555805** |
| Housing — 0.3% | Housing — 0.3% | Housing — 0.3% |
| Independent Cities Finance Authority, CA, (Vista de Santa Barbara Mobilehome Park), 4.50%, 9/15/56 | $&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;$719186 |
|  |  | &nbsp;&nbsp;**$719186** |
| Insured - General Obligations — 1.7% | Insured - General Obligations — 1.7% | Insured - General Obligations — 1.7% |
| Palmdale School District, CA, (AGM), 2.948%, 8/1/47 | $5000 | &nbsp;&nbsp;$3294250 |
| Sanger Unified School District, CA, (BAM), 2.834%, 8/1/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 824163 |
|  |  | &nbsp;&nbsp;**$4118413** |
| Other Revenue — 1.1% | Other Revenue — 1.1% | Other Revenue — 1.1% |
| Central Marin Police Authority, CA, 3.101%, 2/1/41 | $1000 | &nbsp;&nbsp;$733040 |

---

------

Eaton Vance<br>

California Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| Corte Madera, CA, Pension Obligation Bonds, 3.257%, 6/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;$641823 |
| National City, CA, Pension Obligation Bonds, 3.423%, 11/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1484020 |
|  |  | &nbsp;&nbsp;**$2858883** |
| Total Taxable Municipal Obligations<br> (identified cost $19,111,112) |  | &nbsp;&nbsp;**$13350812** |

---

Trust Units — 0.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Notional<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation — 0.4% | Transportation — 0.4% | Transportation — 0.4% |
| HTA TRRB 2005L-745190UR7 Assured Custodial Trust, 5.25%, 7/1/41 | $1000 | &nbsp;&nbsp;$995780 |
| Total Trust Units<br> (identified cost $994,570) |  | &nbsp;&nbsp;**$995780** |
| Total Investments — 157.9%<br> (identified cost $406,822,556) |  | &nbsp;&nbsp;**$396293556** |
| Other Assets, Less Liabilities — (57.9)% |  | &nbsp;&nbsp;**$(145252338)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$251041218** |

---

---

| | |
|:---|:---|
| 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 December 31, 2022, the aggregate value of these securities is $2,806,456 or 1.1% of the Fund's net assets. |
| <sup>(3)</sup> | When-issued security. |
| 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 December 31, 2022, 11.4% 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 0.5% to 5.0% 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 December 31, 2022, 11.4% 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 0.5% to 5.0% of total investments. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – AMBAC Financial Group, 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. |
| BHAC | – Berkshire Hathaway Assurance Corp. |
| NPFG | – National Public Finance Guarantee Corp. |

---

The Fund did not have any open derivative instruments at December 31, 2022.

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.

------

Eaton Vance<br>

California Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

At December 31, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;$381946964 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$381946964 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13350812 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13350812 |
| Trust Units | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 995780 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 995780 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$396293556** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$396293556** |

---

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 financial statements included in its semiannual or annual report to shareholders.

## 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:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $407661759.45

**Total Liabilities:** $156627281.88

**Net Assets:** $251034477.57

**Delayed Delivery Securities:** $1042590.00

**Cash Not Reported:** $2712726.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -956.27000000 | **1-Year:** -9146.01000000 | **5-Year:** -41573.37000000 | **10-Year:** -206623.34000000 | **30-Year:** -181159.76000000

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

- **3-Month:** -230.14000000 | **1-Year:** -280.47000000 | **5-Year:** -1033.06000000 | **10-Year:** -2195.87000000 | **30-Year:** -2055.07000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.79%               | 8.04%                | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1059266.37             | $-4075749.20                               |
| Month 2  | $-548027.74              | $18622067.45                               |
| Month 3  | $-915044.50              | $-793796.66                                |

### 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      | $1196206.00   | 0.48%             | 2047-08-01      | 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        |    995000 | PA      | $719186.00    | 0.29%             | 2056-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                 | LOS ANGELES CA DEPT WTR & PWR REVENUE                       | CUSIP: 5444953Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125080.00   | 0.85%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV    | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105800.00   | 2.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                               | CUSIP: 13063DZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178440.00   | 1.27%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | SAN JUAN CA UNIF SCH DIST                                   | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3410225.00   | 1.36%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center Unified School District                                               | CENTER CA JT UNIF SCH DIST                                  | CUSIP: 151488CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767670.00    | 0.31%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                  | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092220.00   | 0.83%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                          | PALMDALE CA SCH DIST                                        | CUSIP: 696735RC5<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3294250.00   | 1.31%             | 2047-08-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Robla School District/CA                                                     | ROBLA CA SCH DIST                                           | CUSIP: 771027KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $363960.00    | 0.14%             | 2053-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                      | CUSIP: 769125EP6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6372550.05   | 2.54%             | 2023-06-01      | Fixed         | 5.25%                 | 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      | $1916274.00   | 0.76%             | 2051-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | SAN MATEO CNTY CA CMNTY CLG DIST                            | CUSIP: 799038BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3684359.35   | 1.47%             | 2025-09-01      | None          | 0.00%                 | 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        |   3000000 | PA      | $2775690.00   | 1.11%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                      | CONTRA COSTA CA CMNTY CLG DIST                              | CUSIP: 212204HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9915262.50   | 3.95%             | 2038-08-01      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $126730.50    | 0.05%             | 2046-11-15      | Fixed         | 5.00%                 | 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      | $872662.00    | 0.35%             | 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      | $1484020.00   | 0.59%             | 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      | $1042670.00   | 0.42%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE       | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4944100.00   | 1.97%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4826290.80   | 1.92%             | 2046-11-15      | Fixed         | 5.00%                 | 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        |   9750000 | PA      | $9597510.00   | 3.82%             | 2043-08-01      | Fixed         | 4.00%                 | 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        |   2190000 | PA      | $1993841.70   | 0.79%             | 2058-07-01      | Fixed         | 5.00%                 | 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        |  11900000 | PA      | $11556328.00  | 4.60%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                     | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168452.80    | 0.07%             | 2052-08-15      | Fixed         | 5.25%                 | 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      | $733040.00    | 0.29%             | 2041-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                            | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE                  | CUSIP: 482085BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $644862.50    | 0.26%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE           | CUSIP: 45385LNW9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1371308.40   | 0.55%             | 2056-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                          | SAN JOSE CA                                                 | CUSIP: 798135E54<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10764600.00  | 4.29%             | 2049-09-01      | Fixed         | 5.00%                 | 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      | $1210033.00   | 0.48%             | 2049-08-01      | Fixed         | 5.00%                 | 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      | $10112404.80  | 4.03%             | 2054-08-01      | Fixed         | 4.25%                 | 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        |   3750000 | PA      | $3550312.50   | 1.41%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE           | CUSIP: 45385LNA7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $788310.60    | 0.31%             | 2056-05-15      | Fixed         | 3.00%                 | 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      | $641822.60    | 0.26%             | 2045-06-01      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE        | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4131225.00   | 1.65%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | SAN MATEO CNTY CA CMNTY CLG DIST                            | CUSIP: 799038BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4284291.15   | 1.71%             | 2023-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                  | CUSIP: 7973555Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208800.00   | 1.68%             | 2047-07-01      | Fixed         | 5.00%                 | 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      | $1455460.00   | 0.58%             | 2039-08-01      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                          | CUSIP: 13057EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306050.00   | 0.52%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McFarland Unified School District                                            | MCFARLAND CA UNIF SCH DIST                                  | CUSIP: 580415LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $545047.50    | 0.22%             | 2049-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                | CUSIP: 786005PL6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2152836.00   | 0.86%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY CA UNIF SCH DIST                                  | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10704700.00  | 4.26%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berryessa Union School District                                              | BERRYESSA CA UNION SCH DIST                                 | CUSIP: 085797VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7920616.50   | 3.16%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                                  | WESTMINSTER CA SCH DIST                                     | CUSIP: 960621KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3079672.40   | 1.23%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE    | CUSIP: 54466HFZ4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10949255.00  | 4.36%             | 2042-07-01      | Fixed         | 5.00%                 | 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      | $4717457.50   | 1.88%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bellevue Union School District                                               | BELLEVUE CA UNION SCH DIST                                  | CUSIP: 079113GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $315364.00    | 0.13%             | 2044-08-01      | Fixed         | 3.12%                 | 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      | $824162.50    | 0.33%             | 2044-08-01      | Fixed         | 2.83%                 | 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      | $1299550.50   | 0.52%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Public Financing Authority                                         | PITTSBURG CA PUBLIC FING AUTH WTR REVENUE                   | CUSIP: 72456PBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3923993.70   | 1.56%             | 2052-08-01      | 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      | $1739804.70   | 0.69%             | 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        |   1250000 | PA      | $1098525.00   | 0.44%             | 2031-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | SAN BERNARDINO CA CMNTY CLG DIST                            | CUSIP: 796720HT0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5834367.00   | 2.32%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                            | ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY                       | CUSIP: 010824LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1780005.75   | 0.71%             | 2042-08-01      | Fixed         | 5.00%                 | 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      | $5547800.00   | 2.21%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                          | EL CAMINO CA CMNTY CLG DIST                                 | CUSIP: 282726GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10729000.00  | 4.27%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                               | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11041700.00  | 4.40%             | 2052-09-01      | Fixed         | 5.00%                 | 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      | $942270.00    | 0.38%             | 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        |   1500000 | PA      | $1073220.00   | 0.43%             | 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        |   4500000 | PA      | $4560300.00   | 1.82%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                               | SAN BERNARDINO CNTY CA TRANSPRTN AUTH                       | CUSIP: 796846FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10707518.75  | 4.27%             | 2040-03-01      | Fixed         | 5.25%                 | 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      | $4680568.20   | 1.86%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                       | CUSIP: 74526QPS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3732295.60   | 1.49%             | 2034-07-01      | 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        |   5775000 | PA      | $5514027.75   | 2.20%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                  | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3090675.00   | 1.23%             | 2038-11-01      | Fixed         | 5.00%                 | 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      | $5392550.00   | 2.15%             | 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      | $369301.95    | 0.15%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                           | CUSIP: 53945CAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7584825.00   | 3.02%             | 2043-06-01      | Fixed         | 5.00%                 | 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      | $420598.50    | 0.17%             | 2040-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                            | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE                  | CUSIP: 482085BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $643325.00    | 0.26%             | 2032-09-01      | Fixed         | 5.00%                 | 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      | $10703600.00  | 4.26%             | 2051-03-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4015680.00   | 1.60%             | 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        |    750000 | PA      | $541905.00    | 0.22%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                     | CUSIP: 130179RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116100.00   | 1.24%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                  | CUSIP: 797355JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4928900.00   | 1.96%             | 2023-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE              | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1484784.00   | 0.59%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                  | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7898130.50   | 3.15%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2404038.00   | 0.96%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13033LM95<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2130553.80   | 0.85%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | DESERT CMNTY CLG DIST CA                                    | CUSIP: 250375GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8055225.00   | 3.21%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                         | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1859760.00   | 0.74%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                          | CUSIP: 13057EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4584484.10   | 1.83%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4383697.50   | 1.75%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                            | LA CANADA CA UNIF SCH DIST                                  | CUSIP: 502516PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3626032.50   | 1.44%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brisbane Elementary School District                                          | BRISBANE CA SCH DIST                                        | CUSIP: 10973RCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1299689.60   | 0.52%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13033LY27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5131308.00   | 2.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                     | HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST            | CUSIP: 40444FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995780.00    | 0.40%             | 2041-07-01      | Fixed         | 5.25%                 | 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        |     35000 | PA      | $33957.00     | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                               | TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST                  | CUSIP: 901072LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $748755.00    | 0.30%             | 2042-08-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4904550.00   | 1.95%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE       | CUSIP: 27677SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9712620.00   | 3.87%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                            | OHLONE CA CMNTY CLG DIST                                    | CUSIP: 677765HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $404609.80    | 0.16%             | 2035-08-01      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE           | CUSIP: 45385LNV1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    925000 | PA      | $706080.25    | 0.28%             | 2046-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                              | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12609602.00  | 5.02%             | 2046-05-15      | Fixed         | 5.00%                 | 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        |   3520000 | PA      | $3039308.80   | 1.21%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                     | CUSIP: 130179RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2207724.00   | 0.88%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13033LM79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3040334.40   | 1.21%             | 2035-11-15      | Fixed         | 5.00%                 | 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      | $653720.00    | 0.26%             | 2046-08-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4845650.00   | 1.93%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7582820.00   | 3.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE            | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96416.25     | 0.04%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UDU9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060450.00   | 1.22%             | 2046-11-15      | Fixed         | 5.00%                 | 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      | $4856000.00   | 1.93%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | LONG BEACH CA HARBOR REVENUE                                | CUSIP: 542424UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7760400.00   | 3.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $878469.75    | 0.35%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-03

**Name of Applicant:** EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer