Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 1306

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 1306
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party. | Yes 
 No  |

ii. If N, provide the name and LEI (if any) of counterparty.

| c. Tri-party?       | Yes 
 No  |
| d. Repurchase rate. |     |
| e. Maturity date.   |     |

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

| a. Type of derivative instrument that most closely                  
 represents the investment, selected from among the following        
 (forward, future, option, swaption, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Swap |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                        |
| Name of counterparty.         | JPMorgan Chase Bank NA |
| LEI (if any) of counterparty. | 7H6GLXDRUGQFU57RNE97   |

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Title of issue. | iShares iBoxx $ Investment Grade Corporate Bond ETF |

At least one of the following other identifiers:

| Identifier. |     CUSIP |
| CUSIP.      | 464287242 |

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US4642872422                     |

| Custom swap Flag | Yes 
 No  |

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

| Receipts: fixed, floating or other.      |                                Fixed 
                             Floating 
                                Other |
| Receipts: