| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.91 | 0% | 6.37B | 06/06 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | 0% | 4.64B | 06/06 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.55 | 0% | 4.64B | 06/06 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | 0% | 4.64B | 06/06 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.25 | 0% | 4.64B | 06/06 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.56 | 0% | 4.64B | 06/06 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.15 | 0% | 4.64B | 06/06 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.19 | 0% | 3.93B | 06/06 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.16 | 0% | 3.93B | 06/06 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.18 | 0% | 3.93B | 06/06 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.61 | 0% | 3.54B | 06/06 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.62 | 0% | 3.54B | 06/06 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.15 | 0% | 3.54B | 06/06 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.18 | -0.10% | 1.35B | 06/06 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.16 | -0.11% | 1.35B | 06/06 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.19 | -0.11% | 1.35B | 06/06 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.12 | -0.10% | 1.35B | 06/06 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.54 | +0.27% | 1.09B | 06/06 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.01 | 0% | 1.09B | 06/06 | |
| | BlackRock Cash D Inc | 0P0000. | 1.006 | 0% | 965.32M | 06/06 | |
