| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.90 | 0% | 5.91B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | -0.13% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.54 | -0.12% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | -0.13% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.24 | -0.12% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.55 | -0.13% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.15 | -0.12% | 4.67B | 08/05 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.20 | 0% | 3.92B | 08/05 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.17 | 0% | 3.92B | 08/05 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.20 | 0% | 3.92B | 08/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.63 | 0% | 3.49B | 08/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.63 | 0% | 3.49B | 08/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.16 | 0% | 3.49B | 08/05 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.16 | -0.36% | 1.28B | 08/05 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.15 | -0.36% | 1.28B | 08/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.17 | -0.36% | 1.28B | 08/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.10 | -0.36% | 1.28B | 08/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.53 | 0% | 1.09B | 08/05 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.02 | 0% | 1.09B | 08/05 | |
| | BlackRock Cash D Inc | 0P0000. | 1.015 | 0% | 965.6M | 08/05 | |
