BlackRock-advised Funds > BlackRock California Municipal Series Trust
BlackRock California Municipal Opportunities Fund
$2.33B
Avg Monthly Net Assets
$2.33B
Total Assets
$43.34M
Total Liabilities
$2.28B
Net Assets
BlackRock California Municipal Opportunities Fund is a Mutual Fund in BlackRock California Municipal Series Trust
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has five share classes
and monthly net assets of $2.33B.
On July 26th, 2024 it reported 288 holdings, the largest
being BlackRock Liquidity Funds (5.8%), County of Ventura CA (2.2%) and United States Treasury (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000199773 | MKCMX | |
| Institutional | C000011302 | MACMX | |
| Investor A | C000038561 | MECMX | |
| Investor A1 | C000011299 | MDCMX | |
| Investor C | C000038562 | MFCMX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds: MuniCash, Institutional Shares | Long | Short-term investment vehicle | US | $133M | 133M | 5.84 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $5M | – | 0.21 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $935K | – | 0.04 |
| BURLINGAME CA ELEM SCH DIST (Burlingame School District) | Long | Debt | US | $9M | – | 0.39 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $44M | – | 1.94 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $27M | – | 1.16 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $17M | – | 0.74 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $11M | – | 0.47 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $6M | – | 0.28 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $2M | – | 0.11 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE (California Public Finance Authority) | Long | Debt | US | $184K | – | 0.01 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $8M | – | 0.36 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $7M | – | 0.31 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $5M | – | 0.24 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.08 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $19M | – | 0.81 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $14M | – | 0.59 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $9M | – | 0.39 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $7M | – | 0.30 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.14 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.07 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $15M | – | 0.68 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $10M | – | 0.45 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $10M | – | 0.44 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $7M | – | 0.32 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 0.13 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 0.11 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.08 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $899K | – | 0.04 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $884K | – | 0.04 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $250K | – | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE (California Municipal Finance Authority) | Long | Debt | US | $500K | – | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE (California Municipal Finance Authority) | Long | Debt | US | $865K | – | 0.04 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.08 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $7M | – | 0.33 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $7M | – | 0.30 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $17M | – | 0.74 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $15M | – | 0.66 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $10M | – | 0.44 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $15M | – | 0.67 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $10M | – | 0.44 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $7M | – | 0.30 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $9M | – | 0.39 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $7M | – | 0.29 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.13 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $922K | – | 0.04 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $575K | – | 0.03 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $519K | – | 0.02 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $502K | – | 0.02 |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE (California School Finance Authority) | Long | Debt | US | $776K | – | 0.03 |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT (California Statewide Financing Authority) | Long | Debt | US | $5M | – | 0.21 |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT (California Statewide Financing Authority) | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $19M | – | 0.83 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $8M | – | 0.33 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $5M | – | 0.24 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $4M | – | 0.19 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $2M | – | 0.09 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $861K | – | 0.04 |
| CHABOT-LAS POSITAS CA CMNTY CLG DIST (Chabot-Las Positas Community College District) | Long | Debt | US | $6M | – | 0.25 |
| Chapman University | Long | Debt | US | $1M | – | 0.06 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.08 |
| CHINO VLY CA UNIF SCH DIST (Chino Valley Unified School District) | Long | Debt | US | $3M | – | 0.13 |
| CLOVIS CA UNIF SCH DIST (Clovis Unified School District) | Long | Debt | US | $5M | – | 0.21 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $994K | – | 0.04 |
| CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency XII) | Long | Debt | US | $2M | – | 0.10 |
| COAST CA CMNTY CLG DIST (Coast Community College District) | Long | Debt | US | $21M | – | 0.92 |
| CORONA CA PENSN OBLIG (City of Corona CA) | Long | Debt | US | $9M | – | 0.38 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.13 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.08 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.07 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $814K | – | 0.04 |
| DESERT CMNTY CLG DIST CA (Desert Community College District) | Long | Debt | US | $12M | – | 0.51 |
| DESERT CMNTY CLG DIST CA (Desert Community College District) | Long | Debt | US | $6M | – | 0.28 |
| E BAY CA MUNI UTILITY DIST WSTWTR SYS REVENUE (East Bay Municipal Utility District Wastewater System Revenue) | Long | Debt | US | $3M | – | 0.12 |
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $31M | – | 1.36 |
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $18M | – | 0.79 |
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $5M | – | 0.22 |
| ELK GROVE CA UNIF SCH DIST (Elk Grove Unified School District) | Long | Debt | US | $10M | – | 0.44 |
| ELK GROVE CA UNIF SCH DIST (Elk Grove Unified School District) | Long | Debt | US | $6M | – | 0.28 |
| ELK GROVE CA UNIF SCH DIST SPL TAX (Elk Grove Unified School District) | Long | Debt | US | $8M | – | 0.35 |
| ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE (Eastern Municipal Water District Financing Authority) | Long | Debt | US | $35M | – | 1.55 |
| ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE (Eastern Municipal Water District Financing Authority) | Long | Debt | US | $19M | – | 0.85 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $10M | – | 0.46 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $15M | – | 0.66 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $6M | – | 0.26 |
| GARDEN GROVE CA PUBLIC FING AUTH LEASE REVENUE (Garden Grove Public Financing Authority) | Long | Debt | US | $3M | – | 0.11 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $4M | – | 0.19 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $4M | – | 0.18 |
| GROSSMONT-CUYAMACA CA CMNTY CLG DIST (Grossmont-Cuyamaca Community College District) | Long | Debt | US | $15M | – | 0.64 |
| HACIENDA LA PUENTE CA UNIF SCH DIST (Hacienda La Puente Unified School District/CA) | Long | Debt | US | $5M | – | 0.22 |
| HUNTINGTON BEACH CA PENSN OBLIG (City of Huntington Beach CA) | Long | Debt | US | $2M | – | 0.10 |
| IMPERIAL CA IRR DIST PENSN OBLG REVENUE (Imperial Irrigation District) | Long | Debt | US | $4M | – | 0.19 |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT (Inland Empire Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.13 |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT (Inland Empire Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.12 |
| IRVINE CA FACS FING AUTH LEASE REVENUE (Irvine Facilities Financing Authority) | Long | Debt | US | $10M | – | 0.45 |
| IRVINE CA FACS FING AUTH SPL TAX REVENUE (Irvine Facilities Financing Authority) | Long | Debt | US | $11M | – | 0.48 |
| IRVINE RANCH CA WTR DIST COPS (Irvine Ranch Water District Water Service Corp) | Long | Debt | US | $20M | – | 0.87 |
| LAS VIRGENES CA UNIF SCH DIST (Las Virgenes Unified School District) | Long | Debt | US | $3M | – | 0.11 |
| LAS VIRGENES CA UNIF SCH DIST (Las Virgenes Unified School District) | Long | Debt | US | $1M | – | 0.06 |
| LONG BEACH CA HARBOR REVENUE (City of Long Beach CA Harbor Revenue) | Long | Debt | US | $3M | – | 0.12 |
| LONG BEACH CA UNIF SCH DIST (Long Beach Unified School District) | Long | Debt | US | $5M | – | 0.22 |
| LONG BEACH CA WTR REVENUE (City of Long Beach CA Water Revenue) | Long | Debt | US | $8M | – | 0.34 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $18M | – | 0.77 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $10M | – | 0.43 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $3M | – | 0.13 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $2M | – | 0.09 |
| LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) | Long | Debt | US | $9M | – | 0.37 |
| LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.22 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $10M | – | 0.45 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $10M | – | 0.45 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $7M | – | 0.33 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.25 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.23 |
| LOS ANGELES CA DEPT OF WTR & PWR (Los Angeles Department of Water & Power) | Long | Debt | US | $38M | – | 1.67 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $11M | – | 0.48 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $20M | – | 0.89 |
| LOS ANGELES CA HARBOR DEPT (Port of Los Angeles) | Long | Debt | US | $7M | – | 0.32 |
| LOS ANGELES CA HARBOR DEPT (Port of Los Angeles) | Long | Debt | US | $4M | – | 0.16 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $8M | – | 0.33 |
| LOS ANGELES CA WSTWTR SYS REVENUE (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $10M | – | 0.46 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $10M | – | 0.43 |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE (Los Angeles County Public Works Financing Authority) | Long | Debt | US | $8M | – | 0.37 |
| LUCIA MAR CA UNIF SCH DIST (Lucia Mar Unified School District) | Long | Debt | US | $10M | – | 0.43 |
| MANHATTAN BEACH CA UNIF SCH DIST (Manhattan Beach Unified School District) | Long | Debt | US | $3M | – | 0.15 |
| MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE (Modesto Irrigation District) | Long | Debt | US | $15M | – | 0.64 |
| MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE (Modesto Irrigation District) | Long | Debt | US | $7M | – | 0.33 |
| MOUNT SAN ANTONIO CA CMNTY CLG DIST (Mount San Antonio Community College District) | Long | Debt | US | $4M | – | 0.16 |
| N ORANGE CNTY CA CMNTY CLG DIST (North Orange County Community College District/CA) | Long | Debt | US | $4M | – | 0.16 |
| ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE (Orange County Local Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.11 |
| PENINSULA CORRIDOR CA JT PWRS BRD MEASURE RR SALES TAX REV (Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.17 |
| PERALTA CA CMNTY CLG DIST (Peralta Community College District) | Long | Debt | US | $8M | – | 0.33 |
| PLEASANTON CA UNIF SCH DIST (Pleasanton Unified School District) | Long | Debt | US | $7M | – | 0.31 |
| PREPA FWD 6PC 2041 | Long | Debt | US | $2M | – | 0.11 |
| PREPA FWD 6PC 2041 07/01/2041 | Long | Debt | US | $218K | – | 0.01 |
| PREPA FWD 7.125 2059 07/01/59 | Long | Debt | US | $2M | – | 0.08 |
| PREPA FWD 7.125PC 2059 | Long | Debt | US | $17M | – | 0.74 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $12M | – | 0.54 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $8M | – | 0.37 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $6M | – | 0.24 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.10 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.07 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.07 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $466K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3M | – | 0.13 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.09 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.08 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $986K | – | 0.04 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $831K | – | 0.04 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $771K | – | 0.03 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $735K | – | 0.03 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $584K | – | 0.03 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $563K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $560K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $560K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $521K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $440K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $344K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $337K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $306K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $302K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $259K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $250K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $250K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $245K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $242K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $232K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $229K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $169K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $155K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $155K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $145K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $139K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $126K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $105K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $103K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $93K | – | 0.00 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $16M | – | 0.68 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $14M | – | 0.63 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $12M | – | 0.52 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.10 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.08 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $911K | – | 0.04 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $108K | – | 0.00 |
| REDWOOD CITY CA SCH DIST (Redwood City School District) | Long | Debt | US | $7M | – | 0.29 |
| SACRAMENTO CA AREA FLOOD CONTROL AGY (Sacramento Area Flood Control Agency) | Long | Debt | US | $8M | – | 0.36 |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) | Long | Debt | US | $16M | – | 0.72 |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) | Long | Debt | US | $8M | – | 0.36 |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) | Long | Debt | US | $8M | – | 0.34 |
| SACRAMENTO CA WTR REVENUE (City of Sacramento CA Water Revenue) | Long | Debt | US | $7M | – | 0.29 |
| SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE (Sacramento County Sanitation Districts Financing Authority) | Long | Debt | US | $24M | – | 1.06 |
| SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE (Sacramento County Sanitation Districts Financing Authority) | Long | Debt | US | $5M | – | 0.24 |
| SAN BERNARDINO CA CMNTY CLG DIST (San Bernardino Community College District) | Long | Debt | US | $14M | – | 0.60 |
| SAN BERNARDINO CA CMNTY CLG DIST (San Bernardino Community College District) | Long | Debt | US | $5M | – | 0.24 |
| SAN DIEGO CA CMNTY CLG DIST (San Diego Community College District) | Long | Debt | US | $4M | – | 0.19 |
| SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE (San Diego Public Facilities Financing Authority) | Long | Debt | US | $14M | – | 0.61 |
| SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE (San Diego Public Facilities Financing Authority) | Long | Debt | US | $9M | – | 0.39 |
| SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE (San Diego Public Facilities Financing Authority) | Long | Debt | US | $8M | – | 0.35 |
| SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE (San Diego Public Facilities Financing Authority) | Long | Debt | US | $4M | – | 0.17 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $4M | – | 0.16 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $9M | – | 0.39 |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV (San Diego County Regional Transportation Commission) | Long | Debt | US | $31M | – | 1.36 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $35M | – | 1.55 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $31M | – | 1.34 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $30M | – | 1.32 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $17M | – | 0.74 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $11M | – | 0.47 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $10M | – | 0.45 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $8M | – | 0.34 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $5M | – | 0.22 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $4M | – | 0.18 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $4M | – | 0.18 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $6K | – | 0.00 |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX (City & County of San Francisco CA Community Facilities District No 2014-1) | Long | Debt | US | $3M | – | 0.14 |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX (City & County of San Francisco CA Community Facilities District No 2014-1) | Long | Debt | US | $2M | – | 0.08 |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX (City & County of San Francisco CA Community Facilities District No 2014-1) | Long | Debt | US | $2M | – | 0.07 |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX (City & County of San Francisco CA Community Facilities District No 2014-1) | Long | Debt | US | $1M | – | 0.04 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $10M | – | 0.44 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $3M | – | 0.13 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $20M | – | 0.87 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $43M | – | 1.90 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $26M | – | 1.16 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $17M | – | 0.75 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $10M | – | 0.44 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $2M | – | 0.09 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.05 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $918K | – | 0.04 |
| SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE (San Joaquin County Transportation Authority Measure K Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.13 |
| SAN JOSE CA FING AUTH WSTWTR REVENUE (San Jose Financing Authority) | Long | Debt | US | $11M | – | 0.48 |
| SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $8M | – | 0.35 |
| SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY (San Jose Unified School District) | Long | Debt | US | $20M | – | 0.87 |
| SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY (San Jose Unified School District) | Long | Debt | US | $4M | – | 0.18 |
| SAN LUIS OBISPO CNTY CA FING AUTH LEASE REVENUE (San Luis Obispo County Financing Authority) | Long | Debt | US | $6M | – | 0.26 |
| SAN MATEO CNTY CA CMNTY CLG DIST (San Mateo County Community College District) | Long | Debt | US | $6M | – | 0.28 |
| SAN MATEO CNTY CA TRANSIT DIST (San Mateo County Transit District) | Long | Debt | US | $9M | – | 0.40 |
| SAN MATEO FOSTER CITY CA PUBLIC FING AUTH (San Mateo Foster City Public Financing Authority) | Long | Debt | US | $4M | – | 0.18 |
| SAN MATEO FOSTER CITY CA PUBLIC FING AUTH (San Mateo Foster City Public Financing Authority) | Long | Debt | US | $2M | – | 0.10 |
| SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE (San Mateo Foster City Public Financing Authority) | Long | Debt | US | $5M | – | 0.23 |
| SANTA CLARA CA UNIF SCH DIST (Santa Clara Unified School District) | Long | Debt | US | $10M | – | 0.45 |
| SANTA CLARA CA UNIF SCH DIST (Santa Clara Unified School District) | Long | Debt | US | $5M | – | 0.22 |
| SANTA CLARA CNTY CA FING AUTH (Santa Clara County Financing Authority) | Long | Debt | US | $2M | – | 0.10 |
| SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE (Santa Clara Valley Water District) | Long | Debt | US | $2M | – | 0.10 |
| SANTA CLARITA CA CMNTY CLG DIST (Santa Clarita Community College District) | Long | Debt | US | $4M | – | 0.19 |
| SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE (South Orange County Public Financing Authority) | Long | Debt | US | $5M | – | 0.24 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $8M | – | 0.34 |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE (Southern California Public Power Authority) | Long | Debt | US | $24M | – | 1.04 |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE (Southern California Public Power Authority) | Long | Debt | US | $16M | – | 0.72 |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE (Southern California Public Power Authority) | Long | Debt | US | $7M | – | 0.32 |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) | Long | Debt | US | $8M | – | 0.34 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $5M | – | 0.22 |
| TRACY CA PUBLIC FING AUTH LEASLEASE REV (Tracy Public Financing Authority) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $50M | – | 2.18 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $49M | – | 2.16 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $40M | – | 1.74 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $21M | – | 0.92 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $20M | – | 0.90 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $10M | – | 0.46 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $9M | – | 0.40 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $8M | – | 0.34 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $6M | – | 0.26 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $5M | – | 0.22 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 0.12 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $27M | – | 1.18 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $10M | – | 0.43 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $8M | – | 0.37 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-120K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-114K | – | -0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-108K | – | -0.00 | |
| VENTURA CNTY CA (County of Ventura CA) | Long | Debt | US | $50M | – | 2.19 |
| W VLY-MISSION CA CMNTY CLG DIST (West Valley-Mission Community College District) | Long | Debt | US | $11M | – | 0.48 |
| W VLY-MISSION CA CMNTY CLG DIST (West Valley-Mission Community College District) | Long | Debt | US | $7M | – | 0.30 |
| W VLY-MISSION CA CMNTY CLG DIST (West Valley-Mission Community College District) | Long | Debt | US | $5M | – | 0.23 |
Address
BlackRock California Municipal Series Trust
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn
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American Trust Company
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Lesko Securities, Inc.
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Charles Schwab & Co., Inc.
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BTG Pactual US Capital, LLC
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Gradient Securities, LLC
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MGO Securities Corp.
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Talcott Resolution Life Insurance Company
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APW Capital, Inc.
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Aventura Securities, LLC
Rogan & Associates, Inc.
M. E. Allison & Co., Inc.
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Cambridge Investment Research, Inc.
Maplewood Investments, Inc.
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Steward Partners Investment Solutions, LLC
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MCF Advisors, LLC
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Voya Financial Advisors, Inc.
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Chauner Securities, Inc.
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First Financial Securities of America, Inc.
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VALIC Financial Advisors, Inc.
Access Investments, Inc.
Laidlaw & Company (UK) Ltd.
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MML Distributors, LLC
Sammons institutional Group, Inc.
J.W. Cole Financial, Inc.
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DMK Advisor Group, Inc.
ACP Securities, LLC
Capital Investment Brokerage, Inc.
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Hancock Whitney Investment Services, Inc.
Corinthian Partners, L.L.C.
Stephens Inc.
Navaid Financial Services, Inc.
Journey Strategic Wealth, LLC
Equity Services, Inc.
Midwestern Securities Trading Company, LLC
Coldstream Securities, Inc.
BTS Securities Corporation
Impact U. Investments, LLC
Saturna Brokerage Services, Inc.
Gem-Young Wealth Advisors, LLC
Hazlett, Burt & Watson, Inc.
E*TRADE Savings Bank
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Farmers Financial Solutions, LLC
Vision Financial Markets LLC
L.M. Kohn & Company
Vanderbilt Securities, Inc.
First Western Securities, Inc.
Torres Financial Services, Inc.
Integrated Wealth Concepts LLC
First Manhattan Co.
Great Point Capital LLC
Conduent HR Services, LLC
Hennion & Walsh, Inc.
United Brokerage Services, Inc.
Heim, Young & Associates, Inc.
M&T Securities, Inc.
Credit Suisse Securities (USA) LLC
Alliant Securities, Inc. Turner, Nord, Kienbaum
Ascensus Financial Services, LLC
SEI Private Trust Company
United Advisor Group, LLC
Great Pacific Securities
First Citizens Investor Services, Inc.
Securities Equity Group
Avantax Wealth Management, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
The Huntington Investment Company
Western Equity Group, Inc.
Dempsey Lord Smith, LLC
Amuni Financial, Inc
International Money Management Group, Inc.
Benefit Trust Company
Thoroughbred Financial Services, LLC
Insigneo Securities, LLC
Westport Resources Investment Services, Inc.
Securevest Financial Group Inc.
Ridgeback Capital Management
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1st Discount Brokerage, Inc.
Capital Management Securities, Inc.
Capital Investment Group, Inc.
Darwood Associates, Incorporated
Bley Investment Group, Inc.
Ceros Financial Services Inc.
UBS AG (New York, NY, US, Branch)
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Hartford Funds Management Company, LLC
Kenai Investments, Inc.
R.M. Stark & Co., Inc.
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Chelsea Morgan Securities, Inc.
Emerson Equity LLC
D.M. Kelly & Company
Stifel Independent Advisors, LLC
Cadaret, Grant & Co., Inc.
Buckram Securities Ltd.
Hancock Whitney Corporation
Northern Trust Securities, Inc.
Sovereign Legacy Securities, Inc.
LPL Enterprise, LLC
Aurora Securities Inc
Horst & Graben Wealth Management, LLC
SouthState DuncanWilliams Securities Corp.
SECU Brokerage Services, Inc.
Harbor Investment Advisory, LLC
FNBB Capital Markets, L.L.C.
Teckmeyer Financial Services, L.L.C.
Lincoln Financial Distributors, Inc.
Key Investment Services LLC
Sisung Securities Corporation
Invicta Capital LLC
Feltl and Company, Inc.
Arvest Investments, Inc.
Invex, LLC
TRG Advisors, Inc.
American United Life Insurance Company
Paces Ferry Wealth Advisors, LLC
Bankers Life Securities, Inc.
Johnstone Brokerage Services LLC
Gold Coast Securities, Inc.
Woodmen Financial Services, Inc.
ARIVE Capital Markets LLC
Integrity Investments, Inc.
Signature Estate Securities, LLC
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Essex Securities LLC
Western Growers Financial Services
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Empire Asset Management Company, LLC
PEB Capital Management, LLC
Benefit Plans Administrative Services, Inc.
BNY Mellon Securities Corporation
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
L. B. Fisher & Company
National Financial Services LLC
Janney Montgomery Scott LLC
M Holdings Securities, Inc.
Blueprint Partners, LLC
Park Avenue Securities LLC
Stifel, Nicolaus & Company, Incorporated
Voya Investments Distributor, LLC
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Cannon Securities, Inc.
Carter, Terry & Company, Inc.
Sunbelt Securities, Inc.
Parkland Securities, LLC
State Farm VP Management Corp.
Peak Brokerage Services, LLC
FountainHead Advisors
Saxony Securities, Inc.
Arete Wealth Management LLC
Citigroup Global Markets Inc.
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Stonecrest Capital Markets, Inc.
American Capital Partners, LLC
Nest Investments BD LLC
Tocqueville Securities L.P.
Pacific Financial Associates, Inc.
Savvy Advisors, Inc.
American Century Investment Services, Inc.
Capital Synergy Partners, Inc.
BBVA Securities Inc.
Carty & Company, Inc.
Inverness Securities, LLC
TD Ameritrade Clearing, Inc.
AE Financial Services, LLC
Lincoln-Douglas Investments, LLC
Sunset Financial Services, Inc.
Sorsby Financial Corp.
St. Bernard Financial Services, Inc.
Dominari Securities LLC
Pensionmark Securities, LLC
Colliers Securities LLC
Roberts and Ryan Investments Incorporated
Hazard & Siegel, Inc.
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Smith, Moore & Co.
EF Legacy Securities, LLC
B. C. Ziegler and Company
Buckman, Buckman & Reid, Inc.
Fidelity Investments Life Insurance Company
Benjamin F. Edwards & Company, Inc.
Digital Retirement Solutions, Inc.
Jack V. Butterfield Investment Company
ING Financial Markets LLC
Horace Mann Life Insurance Company
Smith, Brown & Groover, Inc.
Jackson Square Capital LLC
Vorpahl Wing Securities, Inc.
Sanders Morris LLC
Financial Northeastern Securities, Inc.
John Hancock Life Insurance Company
Edward D. Jones & Co., L.P.
Polar Investment Counsel, Inc.
FMSbonds, Inc.
Akar Capital Management, Inc.
TD Ameritrade Trust Company
The O. N. Equity Sales Company
DYNASTY FAMILY OFFICE
Altruist Financial LLC
L.O. Thomas & Co., Inc.
Executive Wealth Management L.L.C.
Wintrust Investments, LLC
Hunter Associates, Inc.
Signal Securities, Inc.
Arlington Securities, Inc.
Excel Securities & Associates, Inc.
Alight Financial Solutions, LLC
Alight Solutions LLC
Consolidated Financial Investments, Inc.
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
USAA Investment Services Company
Regions Bank
Lebenthal Financial Services, Inc.
Barclays Capital Inc.
Navy Federal Investment Services, LLC
Principal Life Insurance Company
McClurg Capital Corporation
Sheikh Investments, Inc.
MMC Securities LLC
The GMS Group, L.L.C.
Gladowsky Capital Management, Corp.
NBC Securities, Inc.
Northland Securities, Inc.
BNP Paribas Securities Corp.
Mutual of Omaha Investor Services, Inc.
Raymond James & Associates, Inc.
Carolinas Wealth Consulting LLC
Mercer HR Services, LLC
Wells Fargo Advisors Financial Network, LLC
Girard Investment Services, LLC
American Heritage Securities, Inc.
Perryman Securities, Inc.
Regulus Financial Group, LLC
RNR Securities, L.L.C.
Henley & Company LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Interactive Brokers LLC
Lieblong & Associates, Inc.
Sanctuary Securities, Inc.
Investment Network, Inc
Alterna Securities, Inc.
Hantz Financial Services, Inc.
RBC Capital Markets, LLC
Middlegate Securities Inc.
A.G.P. / Alliance Global Partners Corp
Calton & Associates, Inc.
Skybox Financial Group, LLC
XP Investments US, LLC
Voya Retirement Insurance and Annuity Company
DWS Distributors, Inc.
Madison Avenue Securities, LLC
Itau International Securities Inc.
Lion Street Financial, LLC
Lincoln Investment Planning, LLC
WesBanco Securities, Inc.
Davinci Capital Management, Inc.
Private Client Services, LLC
Infinity Securities, Inc.
Fintrust Brokerage Services, LLC
Gregory J. Schwartz & Co., Inc.
Exeter Trust Company
J.P. Morgan Institutional Investments Inc.
Monere Investments, Inc.
Kingsview Wealth Management LLC
CNR Securities LLC
Family Investors Company
TD Private Client Wealth LLC
Horace Mann Investors, Inc.
American Trust Investment Services, Inc.
XML Securities, LLC
American National Trust And Investment Management Company
NEWPORT INVESTMENT ADVISORS INC
Superior Financial Services, Inc.
Prospera Financial Services, Inc.
Apex Clearing Corporation
Hudson Heritage Capital Management Inc.
Hartfield Financial and Insurance Services, Inc.
MMA Securities LLC
PNC Capital Markets LLC
Boreal Capital Securities, LLC
Trade-PMR Group, Inc.
HighTower Securities, LLC
CS Planning Corp
Securian Financial Services, Inc.
Genworth Life and Annuity Insurance Company
McDonald Partners LLC
GRF Capital Investors, Inc.
Lombard Securities, Incorporated
Sammons Financial Network, LLC
Morgan Stanley & Co. LLC
Carl M. Hennig, Inc.
Reservoir Wealth Management
Crescent Securities Group, Inc.
Glen Eagle Wealth LLC
Principled Advisors, Inc.
Southeast Investments, N.C. Inc.
Hand Securities, Inc.
Center Street Securities, Inc.
Nicol Investors Corporation
Mesirow Financial, Inc.
Sigma Financial Corporation
Gainline Financial Partners, LLC
First Horizon Advisors, Inc.
Kestra Investment Services, LLC
GWN Securities, Inc.
Larson Financial Securities, LLC
Place Trade Financial, Inc.
Sabadell Securities USA, Inc.
JHW Financial Services, Inc.
Mutual Funds Associates, Inc.
Citizens Bank
Arthur W.Wood Company
S.L. Reed & Company
Intercarolina Financial Services, Inc.
James I. Black & Company
American Wealth Management, Inc.
SWBC Investment Services, LLC
Herndon Plant Oakley Ltd.
NORMANDY INVESTMENT ADVISORS
Folger Nolan Fleming Douglas Incorporated
Allegiance Capital, LLC
James A. Schmidt, Inc.
Abacus International Capital Corp.
Blue Waters Advisory Group, LLC
First National Bank Alaska
Cyndeo Wealth Partners
United Planners Financial Services of America A Limited Partnership
LifeMark Securities Corp.
Pinnacle Investments, LLC
Worth Financial Group Inc.
Regal Securities, Inc.
Fidelity Investments Institutional Operations Company LLC
Davenport & Company LLC
Prudential Investment Management Services LLC
The Tavenner Company
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Investments For You, Inc.
TradeStation Securities, Inc.
San Blas Securities LLC
USA Financial Securities Corporation
Integrated Financial Planning Services
PlanMember Securities Corporation
Founders Financial Securities, LLC
The Leaders Group, Inc.
Grant Williams L.P.
Avisen Wealth Management, Inc.
Huntleigh Securities Corporation
Harbour Investments, Inc
Kingswood Capital Partners LLC
Folio Investments, Inc.
Northwestern Mutual Investment Services, LLC
Independent Brokerage Solutions LLC
Wells Fargo Clearing Services, LLC
Nickelplate Financial LLC
Blakeslee & Blakeslee, Inc.
World Equity Group, Incorporated
Brooklight Place Securities, Inc.
Athena Wealth Management
CROAK CAPITAL
Security Distributors, LLC
Snowden Account Services LLC
Register Financial Associates, Inc.
Hornor, Townsend & Kent, LLC
365 Wealth Management Group
L.S.Y. Incorporated
Rehmann Financial Network, LLC
T.S. Phillips Investments, Inc.
Investment Placement Group
Uhlmann Price Securities, LLC
The Logan Group Securities
Cabot Lodge Securities LLC
Oriental Financial Services LLC
Saturna Trust Company
Mack Investment Securities, Inc.
Fortune Financial Services, Inc.
Eagles Coast Capital, LLC
Maxim Group LLC
Cetera Financial Specialists LLC
Geneos Wealth Management, Inc.
Zions Direct, Inc.
Axiom Capital Management, Inc.
Quincy Cass Associates
H. C. Denison Co.
International Research Securities, Inc.
Capital Institutional Services, Inc.
BEST INVEST
Horizon Family Wealth, Inc.
BLAKE SCHUTTER WEALTH
Securities America, Inc.
VALIC Retirement Services Company
Global Brokerage Services Ltd
Watermark Securities, Inc.
Herbert J Sims & Co. Inc.
NYLIFE Distributors LLC
Cetera Advisor Networks LLC
General Securities Corp.
Thrivent Investment Management Inc.
Santander Securities LLC
Kleinfelder Capital, Inc.
Frazier Financial Advisors, LLC
Oscar Gruss & Son Incorporated
Broadridge Business Process Outsourcing, LLC
Northwest Investment Advisors, Inc.
Intervest International Equities Corporation
Integral Financial LLC
Lockton Investment Securities, LLC
Portsmouth Financial Services
Redwood Investment Management, LLC
Diversified Resources, LLC
AssetMark Trust Company
CGIS Securities LLC
Lincoln Financial Advisors Corporation
Profinancial, Inc.
Osaic Wealth, Inc.
OneAmerica Securities, Inc.
WBB Securities, LLC
The Windmill Group, Inc.
Access Financial Group, Inc.
Dinosaur Financial Group, LLC
T.R. Winston & Company, LLC
TCFG Wealth Management, LLC
Cardinal Investments, Inc.
Amegy Investments, Inc.
First Command Brokerage Services, Inc.
Grove Point Investments, LLC
Axxcess Wealth Management, LLC
Presper Financial Architects, LLC
BNA Wealth, Inc.
Navigator Securities Limited
U.S. Bancorp Investments, Inc.
G. A. Repple & Company
E.E. Powell & Company, Inc.
First Southern LLC
Allstate Financial Services, LLC
Mid Atlantic Clearing & Settlement Corporation
LPL Financial LLC
Coordinated Capital Securities, Inc.
Indie Asset Partners, LLC
T. Rowe Price Retirement Plan Services, Inc.
CUSO Financial Services, L.P.
SG Americas Securities, LLC
Morris Group Inc
Maine Securities Corporation
Investment Planners, Inc.
Reliance Trust Company
Calamar Financial Group, LLC
Ascensus Broker Dealer Services, LLC
BCG Securities, Inc
Ace Diversified Capital, Inc.
Clearstead Advisors, LLC
CBIZ Financial Solutions, Inc.
Coker & Palmer, Inc.
Berthel Fisher & Company Financial Services, Inc.
CapFinancial Securities, LLC
The Investment Center, Inc.
Samuel A. Ramirez & Company, Inc.
Hickory Asset Management Inc.
R. Seelaus & Co. Inc
InSight Securities, Inc.
Strategic Wealth Capital, LLC
Piper Sandler & Co.
J. D. Seibert & Co., Inc.
UMB Financial Services, Inc.
Goldman Sachs & Co. LLC
U.S. Bancorp Advisors, LLC
&Partners
Chapin Davis Inc.
Mcnally Financial Services Corporation
Osaic Institutions, Inc.
Valley National Investments, Inc.
Transamerica Advisors Life Insurance Company
Concourse Financial Group Securities, Inc.
Cutter and Company Brokerage, Inc.
Stratos Wealth Advisors, LLC
VCP Financial LLC
Jefferies LLC
Michigan Securities Inc.
KCD Financial, Inc.
Purshe Kaplan Sterling Investments, Inc.
Dorn & Co., Inc.
Washington Financial Group Inc.
Harold W. Dance, Inc.
SCF Securities, Inc.
Landolt Securities, Inc.
Investors Brokerage of Texas, Ltd.
Jacques Financial, LLC
Neuberger Berman BD LLC
Securities Research, Inc.
UBATCO & Co.
Oberweis Securities, Inc.
Empower Financial Services, Inc.
Voya Financial Partners, LLC
Healthcare Community Securities Corp.
Colorado Financial Service Corporation
Portfolio Resources Group, Inc.
Ricketts Financial, LLC
Genworth Life Insurance Company of New York
Thompson Davis & Co., Inc.
Leigh Baldwin & Co., L.L.C.
IFP Securities, LLC
N.I.S. Financial Services, Inc.
Nova Wealth Management, Inc.
Buell Securities Corp.
J. Alden Associates, Inc.
State Street Bank and Trust Company
Avondale Partners, LLC
Allegheny Investments, Ltd.
R. F. Lafferty & Co., Inc.
TCAdvisors Network Inc
Anovest Financial Services, Inc.
Money Concepts Capital Corp
Centaurus Financial, Inc.
Hexagon Capital Partners, LLC
Allspring Funds Management, LLC
Stonex Securities Inc.
Nestlerode & Loy, Inc
AA FINANCIAL ADVISORS, LLC
Paradigm Equities, Inc.
Yarger Wealth Strategies, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Kovack Securities Inc.
Cedar Brook Financial Partners, LLC
Ladenburg Thalmann & Co. Inc.
Keel Point Capital, LLC
AGES Financial Services, Ltd.
Scipione Wealth Advisors, Inc.
Nelson Ivest Brokerage Services, Inc.
SPIRE Securities, LLC
Somerset Securities, Inc.
Benchmark Investments, LLC
TradeUP Securities Inc
Wellington Shields & Co., LLC
Transamerica Financial Advisors, Inc.
First Honolulu Securities, Inc.
Union Capital Company
Mutual Securities, Inc., of California
Valmark Securities, Inc.
MML Investors Services, LLC
D. H. Hill Securities, LLLP
VBC Securities, L.L.C.
MWA Financial Services, Inc.
Shareholders Service Group, LLC
Westminster Financial Securities, Inc.
Kohmann Bosshard Financial Services, LLC
The Vanguard Group, Inc.
Halcyon Global Advisors
ACA Prudent Investors Planning Corp.
Vanguard Marketing Corporation
Feldstein Financial Group, L.L.C.
Griffinest Asia Securities, LLC
Professional Trading Services Brokerage, LLC
Morgan Stanley Smith Barney LLC
Westco Investment Corp.
Investment Security Corporation
Silver Oak Securities, Incorporated
Intercam Securities, Inc.
FOURTH DIMENSION WEALTH, LLC
Copper Ridge Wealth Management, LLC
Ausdal Financial Partners, Inc.
SunTrust Bank
Tradition Securities and Derivatives LLC
NEXT Financial Group, Inc.
Flagstar Advisors, Inc.
Aufhauser Securities, Inc.
Institutional Securities Corporation
Monex Securities, Inc.
Leo Brokerage, LLC
American Portfolios Financial Services, Inc.
Triad Advisors, LLC
PNC Investments LLC
ELMWOOD WEALTH MANAGEMENT
Horan Securities, Inc.
Brighton Securities Corp.
Halliday Financial, LLC
Safra Securities LLC
Principal Securities, Inc.
Syndicated Capital, Inc.
Comerica Securities, Inc.
Voya Institutional Plan Services, LLC
Bradesco Investments Inc.
UBS Financial Services Inc.
Bolton Global Capital, Inc.
Bankoh Investment Services, Inc.
SKA Securities, Inc.
Capitol Securities Management, Inc.
FSB Premier Wealth Management, Inc.
The Guardian Insurance & Annuity Company, Inc.
Volition Financial Network, LLC
Midland Securities, Ltd.
Beacon Financial Advisory LLC
Ni Advisors
Globalink Securities, Inc
Fiduciary Trust Company International
Ballew Investments, Inc.
COUNTRY Capital Management Company
Symphonic Securities LLC
Jessup Wealth Management Inc.
Allen C. Ewing & Co.
CFD Investments, Inc.
Northern Capital Securities Corporation
SDC Pension Services, LLC
TrustFirst, Inc.
White Mountain Capital, LLC
Garden State Securities Inc.
Verity Investments, Inc.
Great American Investors, Inc.
Beaconsfield Financial Services, Inc.
Goodstein Wealth Management LLC
Sorrento Pacific Financial, LLC
Equitable Advisors, LLC
CFS Securities, Inc.
Ashton Thomas Private Wealth LLC
Abacus Investments, Inc.
K. W. Chambers & Co.
D.A. Davidson & Co.
Amerant Investments, Inc.
Berntson Porter Wealth Management, L.L.C.
FMN Capital Corporation
David Lerner Associates, Inc.
TD Ameritrade, Inc.
Crown Capital Securities, L.P.
Latin Securities, Inc
American Financial Associates, Inc.
Wright Investors' Service Distributors, Inc.
Aon Securities LLC
World Choice Securities, Inc.
Wells Fargo Securities, LLC
Pyramid Funds Corporation
Osaic Services, Inc.
Western International Securities, Inc.
The Oak Ridge Financial Services Group, Inc.
Pruco Securities, LLC
Gill Capital Partners, LLC
Valley Financial Management, Inc
William Blair & Company, L.L.C.
Cary Street Partners LLC
CC Capital Advisors, Inc.
Synovus Securities, Inc.
John Hancock Life Insurance Company of New York
AqGen Ascensus, Inc.
M.S. Howells & Co.
McLaughlin Ryder Investments, Inc.
Summit Capital Inc.
TFS Securities, Inc.
Hilltop Securities Inc.
Federated Securities, Inc.
INVEST CAPITAL PARTNERS
Pershing LLC
MSEC, LLC
Stonebridge Wealth Management LLC
Arkadios Capital, LLC
Trustmont Financial Group, Inc.
USI Securities, Inc.
ICMA-RC Services, LLC
United States Life Insurance Company in the City of New York
S.G. Long & Company
Oneascent Financial Services, LLC
ViewTrade Securities, Inc.
The Colony Group, LLC
The Prudential Insurance Company of America
Allianz Life Financial Services, LLC
Bancolombia Capital LLC
NYLIFE Securities LLC
Perigon Wealth Management, LLC
BOK Financial Securities, Inc.
Joseph Gunnar & Co., L.L.C.
KW Securities Corporation
Hanson McClain Retirement Network, LLC
Liberty Capital Investment Corp.
Herold & Lantern Investments, Inc.
CIBC World Markets Corp.
Etico Partners, LLC
Essex, L.L.C.
Moors & Cabot, Inc.
Parkmount Financial Partners LLC
Eagles Coast Wealth Management, LLC
The Strategic Financial Alliance, Inc.
Paradigm Wealth Management LLC
GLP Investment Services, LLC
VectorGlobal WMG Inc.
Camden Financial Services
HSBC Securities (USA) Inc.
Truist Investment Services, Inc.
B.B. Graham & Company, Inc.
Planned Financial Programs, Inc.
Brokers International Financial Services, LLC
Nationwide Financial Services, Inc.
Newport Group Securities, Inc.
Independence Capital Co., Inc.
Admins
State Street Bank and Trust Company
BlackRock Advisors, LLC
Brokers
BofA Securities, Inc.