| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,854263 | 08/04/2026 | 0,44% | -6,76% | * |