Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 564

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 564
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 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.         | CITIBANK NA          |
| LEI (if any) of counterparty. | E57ODZWZ7FF32TWEFA76 |

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. | Vistra Operations Co. LLC |
| Title of issue. | Vistra Operations Co. LLC |

At least one of the following other identifiers:

| Identifier. | CUSIP     |
| CUSIP.      | 9BAC4VAA5 |

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US92840VAA08                     |

| 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.            | United States Dollar |
| Receipts: Amount.                   |         100.00000000 |

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       | sell protection |

| ii.	Termination or maturity date.                                                                |           2029-12-20 |
| iii.	Upfront payments or receipts                                                                |                      |
| Upfront payments.                                                                                |       12303.63000000 |
| ISO Currency Code