Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 294

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 294
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. 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. | Atlantic Union Bankshares Corp. |
| Title of issue. | Atlantic Union Bankshares Corp. |

At least one of the following other identifiers:

| Identifier. | CUSIP     |
| CUSIP.      | 04911A107 |

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US04911A1079                     |

| 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: Floating rate Index.           | USD - 1D Overnight Bank Funding Rate |
| Receipts: Floating rate Spread.          |                          -0.15000000 |
| Receipt: Floating Rate Reset Dates.      |                                Month |
| Receipt: Floating Rate Reset Dates Unit. |                                    1 |
| Receipts: Floating Rate Tenor.           |                                  Day |
| Receipts: Floating Rate Tenor Unit.      |                                    1 |
| Receipts: Base currency.                 |                 United States Dollar |
| Receipts: Amount.                        |                           0.00000000 |

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       | equity-performance leg |

| ii.	Termination or maturity date.                                                                |           2026-02-09 |
|