BTAL,as of 2013-05-21 Asset Type,Ticker,Quantity EQUITY,ABC,1196 EQUITY,ABT,1742 EQUITY,ACC,1443 EQUITY,ACGL,1222 EQUITY,ACT,611 EQUITY,ADP,962 EQUITY,AHL,1690 EQUITY,ALK,1053 EQUITY,AMCX,1027 EQUITY,AMGN,624 EQUITY,AMT,767 EQUITY,ANSS,806 EQUITY,AOL,1664 EQUITY,ARG,663 EQUITY,ATK,871 EQUITY,ATR,1157 EQUITY,AVY,1560 EQUITY,AWH,702 EQUITY,AWK,1547 EQUITY,AXS,1443 EQUITY,AZO,156 EQUITY,BHI,1430 EQUITY,BLL,1469 EQUITY,BMC,1417 EQUITY,BMRN,988 EQUITY,BMS,1651 EQUITY,BMY,1625 EQUITY,BPOP,2275 EQUITY,BR,2587 EQUITY,BRS,1027 EQUITY,CAG,1820 EQUITY,CAH,1456 EQUITY,CB,728 EQUITY,CERN,676 EQUITY,CFFN,5421 EQUITY,CHD,1014 EQUITY,CHRW,1092 EQUITY,CL,1092 EQUITY,CLB,442 EQUITY,CLX,754 EQUITY,CME,1053 EQUITY,CMG,182 EQUITY,CMP,754 EQUITY,COG,949 EQUITY,COL,1027 EQUITY,CPB,1391 EQUITY,CPRT,1846 EQUITY,CPT,897 EQUITY,CRR,923 EQUITY,CTL,1716 EQUITY,CVA,3211 EQUITY,CVD,871 EQUITY,CVG,3835 EQUITY,CVS,1118 EQUITY,CVX,533 EQUITY,CWH,2899 EQUITY,DG,1235 EQUITY,DGX,1144 EQUITY,DLTR,1365 EQUITY,DO,936 EQUITY,DOX,1820 EQUITY,DPS,1326 EQUITY,DRI,1248 EQUITY,DRQ,780 EQUITY,DST,936 EQUITY,DUK,858 EQUITY,DVA,546 EQUITY,ECL,767 EQUITY,ED,1014 EQUITY,ENH,1313 EQUITY,EQR,1118 EQUITY,EQT,858 EQUITY,ESS,416 EQUITY,FAST,1326 EQUITY,FDO,1053 EQUITY,FDX,689 EQUITY,FE,1391 EQUITY,FIS,1534 EQUITY,FLO,1963 EQUITY,FNF,2431 EQUITY,FRT,559 EQUITY,G,3471 EQUITY,GEO,1716 EQUITY,GILD,1274 EQUITY,GIS,1287 EQUITY,GOOG,78 EQUITY,HAE,1677 EQUITY,HCC,1521 EQUITY,HCN,871 EQUITY,HCP,1209 EQUITY,HFC,1300 EQUITY,HME,1001 EQUITY,HMSY,2561 EQUITY,HNZ,884 EQUITY,HRB,2314 EQUITY,HRL,1560 EQUITY,HSY,728 EQUITY,HTS,2366 EQUITY,IBM,325 EQUITY,IDCC,1456 EQUITY,IFF,832 EQUITY,INTC,2704 EQUITY,INTU,1079 EQUITY,IT,1118 EQUITY,JBHT,910 EQUITY,JCOM,1586 EQUITY,JNJ,754 EQUITY,K,988 EQUITY,KMB,624 EQUITY,KMI,1664 EQUITY,LMT,650 EQUITY,LO,1495 EQUITY,LUV,4706 EQUITY,MAA,936 EQUITY,MCD,637 EQUITY,MCK,611 EQUITY,MCY,1417 EQUITY,MDLZ,2054 EQUITY,MDRX,4680 EQUITY,MDU,2600 EQUITY,MENT,3549 EQUITY,MKC,897 EQUITY,MKL,117 EQUITY,MMM,611 EQUITY,MO,1768 EQUITY,MRK,1365 EQUITY,MSG,1079 EQUITY,MSI,1131 EQUITY,NEM,2015 EQUITY,NLY,4056 EQUITY,NNN,1638 EQUITY,O,1274 EQUITY,ODFL,1677 EQUITY,OKE,1261 EQUITY,OMI,1976 EQUITY,ORLY,598 EQUITY,PAYX,1781 EQUITY,PCP,338 EQUITY,PDM,3146 EQUITY,PEG,1768 EQUITY,PENN,1105 EQUITY,PEP,780 EQUITY,PETM,949 EQUITY,PFE,2197 EQUITY,PGR,2548 EQUITY,PKG,1365 EQUITY,POM,2847 EQUITY,PPL,1937 EQUITY,PPO,1534 EQUITY,PRE,689 EQUITY,PTEN,3068 EQUITY,PX,572 EQUITY,RAI,1365 EQUITY,RE,481 EQUITY,RGLD,1183 EQUITY,RNR,689 EQUITY,RRC,884 EQUITY,RSG,1885 EQUITY,RTN,1053 EQUITY,SBAC,819 EQUITY,SCG,1196 EQUITY,SEMG,1248 EQUITY,SHW,351 EQUITY,SIAL,819 EQUITY,SKT,1742 EQUITY,SLAB,1625 EQUITY,SLH,1118 EQUITY,SNH,2275 EQUITY,SNPS,1807 EQUITY,SO,1339 EQUITY,SON,1859 EQUITY,SRCL,598 EQUITY,STRZA,2756 EQUITY,SYY,1846 EQUITY,TGT,910 EQUITY,THC,1430 EQUITY,THS,1014 EQUITY,TJX,1326 EQUITY,TW,884 EQUITY,TWTC,2392 EQUITY,TYC,2002 EQUITY,UPS,754 EQUITY,VR,1677 EQUITY,VRSK,1053 EQUITY,VRSN,1404 EQUITY,VRTX,962 EQUITY,VTR,819 EQUITY,WCN,1703 EQUITY,WEC,1443 EQUITY,WEN,11193 EQUITY,WERN,2821 EQUITY,WLP,884 EQUITY,WM,1586 EQUITY,WMT,832 EQUITY,WRB,1495 EQUITY,WSH,1625 EQUITY,XOM,728 EQUITY,Y,169 EQUITY,YHOO,2600 EQUITY,YUM,949 EQUITY,AAP,-767 EQUITY,ACM,-2236 EQUITY,ADSK,-1651 EQUITY,AEO,-3328 EQUITY,AES,-4641 EQUITY,AGCO,-1209 EQUITY,AGO,-3120 EQUITY,AIG,-1560 EQUITY,ALR,-2496 EQUITY,AMG,-416 EQUITY,AMP,-871 EQUITY,AMZN,-260 EQUITY,ANF,-1300 EQUITY,ANR,-8866 EQUITY,ARUN,-2860 EQUITY,ATI,-2405 EQUITY,ATML,-9971 EQUITY,ATU,-2067 EQUITY,BAC,-5265 EQUITY,BBY,-2496 EQUITY,BC,-2054 EQUITY,BID,-1820 EQUITY,BK,-2288 EQUITY,BKD,-2496 EQUITY,BSX,-8619 EQUITY,BWA,-819 EQUITY,C,-1378 EQUITY,CAR,-2249 EQUITY,CAVM,-2054 EQUITY,CBG,-2665 EQUITY,CBS,-1417 EQUITY,CHMT,-3042 EQUITY,CIE,-2327 EQUITY,CIEN,-4342 EQUITY,CLR,-806 EQUITY,CMA,-1781 EQUITY,CMI,-611 EQUITY,CNL,-1313 EQUITY,CNO,-5694 EQUITY,COF,-1118 EQUITY,CPHD,-1703 EQUITY,CPN,-2951 EQUITY,CTXS,-1040 EQUITY,CVC,-4355 EQUITY,CXO,-754 EQUITY,CY,-6435 EQUITY,CYH,-1430 EQUITY,DAN,-3744 EQUITY,DHI,-2483 EQUITY,DNR,-3614 EQUITY,DRH,-6526 EQUITY,EIX,-1196 EQUITY,EMN,-962 EQUITY,ETFC,-6292 EQUITY,EV,-1638 EQUITY,EXP,-949 EQUITY,EXPE,-1157 EQUITY,FBHS,-1781 EQUITY,FCE/A,-3471 EQUITY,FCS,-5031 EQUITY,FFIV,-845 EQUITY,FLR,-1131 EQUITY,FOSL,-663 EQUITY,FWLT,-3081 EQUITY,GAS,-1482 EQUITY,GCI,-3198 EQUITY,GES,-2327 EQUITY,GNW,-6487 EQUITY,GS,-442 EQUITY,GT,-5187 EQUITY,H,-1521 EQUITY,HAR,-1456 EQUITY,HBAN,-9009 EQUITY,HIG,-2288 EQUITY,HLS,-2353 EQUITY,HLX,-2808 EQUITY,HNT,-2184 EQUITY,HOLX,-3198 EQUITY,HOT,-1001 EQUITY,HRC,-1898 EQUITY,HSC,-2977 EQUITY,HSP,-1950 EQUITY,HST,-3562 EQUITY,HTZ,-2691 EQUITY,HUN,-3406 EQUITY,IPG,-4693 EQUITY,IRF,-3068 EQUITY,IVZ,-2067 EQUITY,JBL,-3640 EQUITY,JDSU,-4784 EQUITY,JLL,-650 EQUITY,JNPR,-3913 EQUITY,JNS,-7280 EQUITY,JOY,-1144 EQUITY,JPM,-1313 EQUITY,KBR,-2145 EQUITY,KMT,-1612 EQUITY,KSU,-598 EQUITY,LEN,-1586 EQUITY,LIFE,-871 EQUITY,LNC,-1911 EQUITY,LPNT,-1352 EQUITY,LPX,-3575 EQUITY,LUFK,-728 EQUITY,LUK,-2106 EQUITY,LVLT,-3250 EQUITY,LVS,-1157 EQUITY,LYB,-1053 EQUITY,LYV,-5096 EQUITY,MAN,-1222 EQUITY,MAR,-1508 EQUITY,MAS,-3328 EQUITY,MDC,-1716 EQUITY,MDR,-6071 EQUITY,MDVN,-1222 EQUITY,MET,-1664 EQUITY,MGM,-4589 EQUITY,MHK,-585 EQUITY,MRVL,-5993 EQUITY,MS,-2899 EQUITY,MTW,-3432 EQUITY,MU,-6877 EQUITY,NAV,-1937 EQUITY,NBR,-4407 EQUITY,NFG,-1040 EQUITY,NFX,-2977 EQUITY,NRG,-2314 EQUITY,NVE,-3003 EQUITY,OAS,-1898 EQUITY,OC,-1534 EQUITY,OI,-2470 EQUITY,OIS,-728 EQUITY,ONNN,-8346 EQUITY,OSK,-1638 EQUITY,PCLN,-91 EQUITY,PFG,-1794 EQUITY,PHM,-3094 EQUITY,PIR,-2782 EQUITY,PL,-1703 EQUITY,PMTC,-2691 EQUITY,POR,-2002 EQUITY,PRU,-1066 EQUITY,PXD,-533 EQUITY,QLIK,-2496 EQUITY,R,-1118 EQUITY,RAD,-24570 EQUITY,RCL,-1768 EQUITY,REGN,-299 EQUITY,RF,-7618 EQUITY,RL,-351 EQUITY,ROC,-988 EQUITY,RVBD,-4368 EQUITY,RYL,-1443 EQUITY,SCHW,-3809 EQUITY,SE,-2054 EQUITY,SF,-2015 EQUITY,SGEN,-1742 EQUITY,SIRO,-884 EQUITY,SIVB,-910 EQUITY,SNDK,-1235 EQUITY,SNV,-24154 EQUITY,SPLS,-4914 EQUITY,SPN,-2366 EQUITY,SPR,-3224 EQUITY,SPW,-871 EQUITY,STI,-2210 EQUITY,STLD,-4329 EQUITY,STZ,-1313 EQUITY,SUSQ,-5525 EQUITY,SWKS,-2925 EQUITY,TDS,-2886 EQUITY,TEN,-1677 EQUITY,TER,-3913 EQUITY,TEX,-2262 EQUITY,TK,-1807 EQUITY,TKR,-1235 EQUITY,TOL,-1898 EQUITY,TRMB,-2301 EQUITY,TRN,-1534 EQUITY,TRW,-1079 EQUITY,UGI,-1573 EQUITY,UHS,-975 EQUITY,URI,-1235 EQUITY,UTHR,-962 EQUITY,VAL,-1014 EQUITY,VC,-1092 EQUITY,VMC,-1313 EQUITY,VSH,-4628 EQUITY,WBC,-897 EQUITY,WBS,-2769 EQUITY,WCC,-910 EQUITY,WDR,-1521 EQUITY,WFT,-5057 EQUITY,WHR,-572 EQUITY,WLL,-1443 EQUITY,WOR,-2028 EQUITY,WY,-2119 EQUITY,WYN,-1079 EQUITY,WYNN,-468 EQUITY,ZION,-2613 Asset Type,Ticker,Notional SWAP,DJTLABT,1474399 SWAP,DJTSABT,-1532216 CASH,USD=,14306087 To see index constituents of swap on Bloomberg use swap index ticker less the letter 't' at the end of the ticker