Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 1952

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 1952
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 of counterparty.         | DEUTSCHE BANK AG     |
| LEI (if any) of counterparty. | 7LTWFZYICNSX8D621K86 |

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. | Altice France SA |
| Title of issue. | Altice France SA |

At least one of the following other identifiers:

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | XS1859337419                     |

| 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.                   |          488.33000000 |

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.                                                                                |            0.00000000 |
| ISO Currency Code.                                                                               | Euro Member Countries |
| Upfront receipts.                                                                                |       -51145.72000000 |
| ISO Currency Code.                                                                               | Euro Member Countries |
| iv.	Notional amount.                                                                             |       293000.00000000 |
| ISO Currency Code.                                                                               |                   EUR |
| v.	Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. |        -7398.93000000 |

| For each investment held by the Fund and its consolidated subsidiaries, 
 disclose the information requested in Part C. A