| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,047769 | 11/05/2026 | -0,09% | -6,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,043264 | 11/05/2026 | -0,09% | -6,90% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,043179 | 11/05/2026 | -0,09% | -6,90% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,043349 | 11/05/2026 | -0,09% | -6,90% | * |
