| BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.91 | 0% | 5.91B | 10/05 | |
| BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.16 | 0% | 4.67B | 10/05 | |
| BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | +0.43% | 4.67B | 10/05 | |
| BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.55 | +0.43% | 4.67B | 10/05 | |
| BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | 0% | 4.67B | 10/05 | |
| BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.25 | +0.43% | 4.67B | 10/05 | |
| BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.56 | +0.43% | 4.67B | 10/05 | |
| BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.20 | -0.24% | 3.92B | 10/05 | |
| BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.17 | -0.23% | 3.92B | 10/05 | |
| BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.20 | -0.23% | 3.92B | 10/05 | |
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.63 | -0.20% | 3.49B | 10/05 | |
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.16 | -0.20% | 3.49B | 10/05 | |
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.62 | -0.20% | 3.49B | 10/05 | |
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.11 | 0% | 1.28B | 10/05 | |
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.17 | 0% | 1.28B | 10/05 | |
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.16 | 0% | 1.28B | 10/05 | |
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.19 | 0% | 1.28B | 10/05 | |
| BlackRock Corporate Bond D Acc | 0P0000. | 3.54 | +0.42% | 1.09B | 10/05 | |
| BlackRock Corporate Bond D Inc | 0P0000. | 1.02 | 0% | 1.09B | 10/05 | |
| BlackRock Cash D Inc | 0P0000. | 1.015 | 0% | 965.6M | 10/05 | |