| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,368085 | 01/01/2026 | 0,08% | 5,43% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,326638 | 01/01/2026 | 0,08% | 4,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,652085 | 01/01/2026 | 0,08% | -0,86% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,917617 | 01/01/2026 | 0,08% | 5,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 92,573191 | 01/01/2026 | 0,08% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,855149 | 01/01/2026 | 0,08% | 5,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,880596 | 01/01/2026 | 0,08% | 5,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,031745 | 01/01/2026 | 0,08% | 4,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,092426 | 01/01/2026 | 0,08% | 4,57% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,856766 | 01/01/2026 | 0,08% | 4,10% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,965617 | 01/01/2026 | 0,08% | 3,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,918894 | 01/01/2026 | 0,08% | 5,42% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 98,442298 | 01/01/2026 | 0,08% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,046979 | 01/01/2026 | 0,08% | 4,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,721277 | 01/01/2026 | 0,08% | 4,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.978,028511 | 01/01/2026 | 0,08% | 4,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.062,723915 | 01/01/2026 | 0,08% | 4,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,956936 | 01/01/2026 | 0,08% | 5,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,146213 | 01/01/2026 | 0,08% | 5,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,450638 | 01/01/2026 | 0,08% | 5,04% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,928511 | 01/01/2026 | 0,08% | 4,83% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,340340 | 01/01/2026 | 0,08% | 4,30% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.097,222809 | 01/01/2026 | 0,08% | 4,30% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.951,048936 | 01/01/2026 | 0,08% | 4,53% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,655574 | 01/01/2026 | 0,08% | 4,53% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,162383 | 01/01/2026 | 0,08% | 4,61% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,851064 | 01/01/2026 | 0,06% | -9,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,172511 | 01/01/2026 | 0,05% | -9,17% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,168085 | 01/01/2026 | 0,05% | -9,16% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,168000 | 01/01/2026 | 0,05% | -9,16% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,168170 | 01/01/2026 | 0,05% | -9,16% | * |
