Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 1108

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 1108
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 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.         | JP MORGAN CHASE BANK |
| 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. | Eutelsat SA |
| Title of issue. | Eutelsat SA |

At least one of the following other identifiers:

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0013422623                     |

| 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.                   |          111.25000000 |

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.                                                                |            2030-06-20 |
| iii.	Upfront payments or receipts                                                                |                       |
| Upfront payments.                                                                                |         2404.64000000 |
| ISO Currency Code.                                                                               | Euro Member Countries |
| Upfront receipts.                                                                                |            0.