**** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 24/06 | -8,54% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 24/06 | -10,68% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 25/06 | -8,47% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 25/06 | -10,60% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 25/06 | -8,49% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 24/06 | -8,11% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 24/06 | -8,19% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 24/06 | -8,19% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 24/06 | -8,15% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 24/06 | -8,15% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 24/06 | -10,02% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 24/06 | -8,14% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 24/06 | -10,02% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 24/06 | -10,02% |
