**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 12/10 | 8,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 12/10 | 8,24% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/10 | 5,15% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 13/10 | 8,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 13/10 | 5,02% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/10 | 5,15% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 12/10 | 8,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 13/10 | 8,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 13/10 | 5,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 13/10 | 8,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/10 | 5,15% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 12/10 | 8,32% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/10 | 5,15% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 12/10 | 8,32% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 12/10 | 8,28% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 12/10 | 5,15% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 09/10 | 7,76% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 13/10 | 8,21% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 09/10 | 7,84% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 13/10 | 8,12% |
