| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,171896 | 05/01/2026 | 0,86% | 4,52% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,120370 | 05/01/2026 | 0,86% | 3,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,401406 | 05/01/2026 | 0,86% | -1,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,708933 | 05/01/2026 | 0,86% | 4,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 93,299126 | 05/01/2026 | 0,86% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,654150 | 05/01/2026 | 0,86% | 4,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,679784 | 05/01/2026 | 0,86% | 4,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,857425 | 05/01/2026 | 0,86% | 3,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,925754 | 05/01/2026 | 0,86% | 3,66% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,694273 | 05/01/2026 | 0,86% | 3,19% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,769719 | 05/01/2026 | 0,86% | 4,50% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,211248 | 05/01/2026 | 0,86% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,239626 | 05/01/2026 | 0,86% | 3,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,506173 | 05/01/2026 | 0,86% | 3,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.063,576646 | 05/01/2026 | 0,86% | 3,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.070,999486 | 05/01/2026 | 0,86% | 3,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,799383 | 05/01/2026 | 0,86% | 4,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,943330 | 05/01/2026 | 0,86% | 4,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,288580 | 05/01/2026 | 0,86% | 4,12% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,753086 | 05/01/2026 | 0,86% | 3,92% | **** |
