| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,865426 | 09/03/2026 | 1,75% | -8,66% | * |
