| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |