** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 16/10 | 3,41% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 15/10 | 6,34% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 15/10 | 2,13% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 15/10 | 6,31% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 16/10 | 2,44% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 16/10 | 6,57% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/10 | 4,84% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/10 | 8,08% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/10 | 7,93% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/10 | 4,84% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/10 | 7,93% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/10 | 8,00% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/10 | 4,84% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/10 | 7,93% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/10 | 8,02% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/10 | 4,84% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/10 | 8,02% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/10 | 4,84% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 15/10 | 7,97% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/10 | 4,90% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 15/10 | 7,93% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/10 | 4,90% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 15/10 | 7,80% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/10 | 4,90% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 15/10 | 7,59% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 15/10 | 4,90% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 15/10 | 7,59% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 15/10 | 8,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/10 | 4,90% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 15/10 | 8,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 15/10 | 8,01% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 15/10 | 8,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 15/10 | 8,01% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 16/10 | 7,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 16/10 | 4,42% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 15/10 | 7,97% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 16/10 | 7,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/10 | 4,42% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 16/10 | 7,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/10 | 4,90% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 15/10 | 8,10% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/10 | 4,90% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 15/10 | 8,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 15/10 | 8,06% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/10 | 4,90% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 15/10 | 7,80% |
