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Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock UK Gilts All Stocks Tracker Fund X Inc	0P0000.	0.87	-0.34%	7.28B	27/03
BlackRock Corporate Bond Tracker Fund X Acc	0P0001.	1.46	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund D Acc	0P0000.	1.58	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund D Inc	0P0000.	1.13	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund H Acc	0P0001.	1.28	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund L Acc	0P0000.	1.59	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund L Inc	0P0000.	1.14	-0.10%	4.49B	27/03
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1.19	-0.50%	3.61B	27/03
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1.17	-0.50%	3.61B	27/03
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1.19	-0.50%	3.61B	27/03
BlackRock Overseas Corporate Bond Tracker Fund X I	0P0000.	1.13	-0.43%	2.56B	27/03
BlackRock Overseas Corporate Bond Tracker Fund D A	0P0000.	1.65	-0.43%	2.56B	27/03
BlackRock Overseas Corporate Bond Tracker Fund L A	0P0000.	1.65	-0.43%	2.56B	27/03
BlackRock Index Linked Gilt Tracker Fund D Accumul	0P0000.	1.06	-0.45%	1.09B	27/03
BlackRock Index Linked Gilt Tracker Fund L Accumul	0P0000.	1.05	-0.45%	1.09B	27/03
BlackRock Index Linked Gilt Tracker Fund X Accumul	0P0000.	1.07	-0.45%	1.09B	27/03
BlackRock Index Linked Gilt Tracker Fund X Income	0P0000.	1.00	-0.44%	1.09B	27/03
BlackRock Cash D Inc	0P0000.	1.008	0.01%	973.94M	27/03
BlackRock Cash D Acc	0P0000.	2.725	0.01%	973.94M	27/03
BlackRock Corporate Bond D Acc	0P0000.	3.59	-0.38%	931.46M	27/03

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