Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 2096

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 2096
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 basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

| Index name.               | iTraxx Europe Crossover S42 |
| Index identifier, if any. | 2I667KKV9                   |

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

| Narrative description. |

| 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: Fixed rate.               |            5.00000000 |
| Receipts: Base currency.            | Euro Member Countries |
| Receipts: Amount.                   |         1103.33000000 |

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

| Payments: fixed, floating or other. | Fixed           
 Floating        
 Other           |
| Description of Other Payments       | sell protection |

| ii.	Termination or maturity date.                                                                |            2029-12-20 |
| iii.	Upfront payments or receipts                                                                |                       |
| Upfront payments.                                                                                |        78869.94000000 |
| ISO Currency Code.                                                                               | Euro Member Countries |
| Upfront receipts.                                                                                |            0.00000000 |
| ISO Currency Code.                                                                               | Euro Member Countries |
| iv.	Notional amount.                                                                             |       662000.00000000 |
| ISO Currency Code.                                                                               |                   EUR |
| v.	Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. |        -7779.57000000 |

|