| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,725710 | 08/07/2026 | 3,05% | -4,51% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,721063 | 08/07/2026 | 3,05% | -4,51% | * |