# EDGAR Filing Document

**Accession Number:** 0001143565
**File Stem:** 0001580642-25-007222
**Filing Date:** 2025-11
**Character Count:** 26348
**Document Hash:** 6d03f120e220c5e06b89981d84c36c4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007222.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001580642-25-007222

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RATIONAL ADVISORS, INC.
- **CENTRAL INDEX KEY:** 0001143565

**ORGANIZATION NAME:**
- **EIN:** 311759224
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16191
- **FILM NUMBER:** 251470961

**BUSINESS ADDRESS:**
- **STREET 1:** 36 N. NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743
- **BUSINESS PHONE:** 631-629-4907

**MAIL ADDRESS:**
- **STREET 1:** 36 N. NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RATIONAL ADVISORS LLC
- **DATE OF NAME CHANGE:** 20160512

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HUNTINGTON ASSET ADVISORS, INC.
- **DATE OF NAME CHANGE:** 20100617

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HUNTINGTON ASSET ADVISORS INC
- **DATE OF NAME CHANGE:** 20010621

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RATIONAL ADVISORS INC.<br>**Address:** 36 N. NEW YORK AVENUE<br>HUNTINGTON, NY 11743

**Form 13F File Number:** 028-16191

**CRD Number (if applicable):** 000111452

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Glass<br>**Title:** Chief Compliance Officer<br>**Phone:** 631-629-4907

**Signature, Place, and Date of Signing:**

/s/ Robert Glass  Huntington, NY  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 240

**Form 13F Information Table Value Total:** $1005240643

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 68711 | 513 | SH |  | OTR |  | 0 | 513 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 850910 | 3675 | SH |  | OTR |  | 0 | 3675 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 118317 | 511 | SH |  | OTR |  | 0 | 511 | 0 |
| ADOBE INC | COM | 00724F101 |  | 41977 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 417580 | 2581 | SH |  | OTR |  | 0 | 2581 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71997 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 292320 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9498 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 292699 | 3610 | SH |  | OTR |  | 0 | 3610 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 7453215 | 6930000 | SH |  | OTR |  | 0 | 6930000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2674100 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1751049 | 7203 | SH |  | OTR |  | 0 | 7203 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4157010 | 17100 | SH |  | OTR |  | 0 | 17100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 837812 | 3440 | SH |  | OTR |  | 0 | 3440 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4587915 | 20895 | SH |  | OTR |  | 0 | 20895 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1565315 | 7129 | SH |  | OTR |  | 0 | 7129 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 633679 | 2886 | SH |  | OTR |  | 0 | 2886 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2823360 | 8500 | SH |  | OTR |  | 0 | 8500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67761 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 336175 | 1748 | SH |  | OTR |  | 0 | 1748 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 6519114 | 6510000 | SH |  | OTR |  | 0 | 6510000 | 0 |
| AMGEN INC | COM | 031162100 |  | 43741 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 22108 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3278442 | 24600 | SH |  | OTR |  | 0 | 24600 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2087316 | 29700 | SH |  | OTR |  | 0 | 29700 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23989 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| APPLE INC | COM | 037833100 |  | 3280908 | 12885 | SH |  | OTR |  | 0 | 12885 | 0 |
| APPLE INC | COM | 037833100 |  | 817108 | 3209 | SH |  | OTR |  | 0 | 3209 | 0 |
| APPLE INC | COM | 037833100 |  | 1095673 | 4303 | SH |  | OTR |  | 0 | 4303 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 47909 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 73291 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 2091949 | 42100 | SH |  | OTR |  | 0 | 42100 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15829 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 109394 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19696 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35220 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17223 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 10301440 | 8048 | SH |  | OTR |  | 0 | 8048 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 823991 | 1639 | SH |  | OTR |  | 0 | 1639 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 403391 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 54796 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3126555 | 18300 | SH |  | OTR |  | 0 | 18300 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 60481 | 354 | SH |  | OTR |  | 0 | 354 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 67066 | 671 | SH |  | OTR |  | 0 | 671 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42469 | 435 | SH |  | OTR |  | 0 | 435 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1378034 | 4177 | SH |  | OTR |  | 0 | 4177 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 459565 | 1393 | SH |  | OTR |  | 0 | 1393 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8812 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1748790 | 25500 | SH |  | OTR |  | 0 | 25500 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 730270 | 2079 | SH |  | OTR |  | 0 | 2079 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28101 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| CALIX INC | COM | 13100M509 |  | 284573 | 4637 | SH |  | OTR |  | 0 | 4637 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2992185 | 103500 | SH |  | OTR |  | 0 | 103500 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 469516 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 65847 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7358 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18127 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 979750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CINTAS CORP | COM | 172908105 |  | 23605 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 80325 | 1174 | SH |  | OTR |  | 0 | 1174 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28640 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1004400 | 800000 | SH |  | OTR |  | 0 | 800000 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 414628 | 1260 | SH |  | OTR |  | 0 | 1260 | 0 |
| COPART INC | COM | 217204106 |  | 12727 | 283 | SH |  | OTR |  | 0 | 283 | 0 |
| CORNING INC | COM | 219350105 |  | 499153 | 6085 | SH |  | OTR |  | 0 | 6085 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11137 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3372996 | 3644 | SH |  | OTR |  | 0 | 3644 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 497989 | 538 | SH |  | OTR |  | 0 | 538 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 122183 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| CSX CORP | COM | 126408103 |  | 19531 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13727 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| DEERE  CO | COM | 244199105 |  | 36124 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 16625302 | 388805 | SH |  | SOLE |  | 388805 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 5187550 | 5780000 | SH |  | OTR |  | 0 | 5780000 | 0 |
| EBAY INC. | COM | 278642103 |  | 1082305 | 11900 | SH |  | OTR |  | 0 | 11900 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 282380 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 689752 | 904 | SH |  | OTR |  | 0 | 904 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 207536 | 272 | SH |  | OTR |  | 0 | 272 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 8465 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 369689 | 472 | SH |  | OTR |  | 0 | 472 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 22714 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| ETSY INC | COM | 29786A106 |  | 1002489 | 15100 | SH |  | OTR |  | 0 | 15100 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 7091280 | 8040000 | SH |  | OTR |  | 0 | 8040000 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2244375 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 776284 | 6885 | SH |  | OTR |  | 0 | 6885 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10476 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| FISERV INC | COM | 337738108 |  | 19984 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 6830990 | 6740000 | SH |  | OTR |  | 0 | 6740000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18666 | 222 | SH |  | OTR |  | 0 | 222 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 518915 | 1725 | SH |  | OTR |  | 0 | 1725 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 8655565 | 9457000 | SH |  | OTR |  | 0 | 9457000 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 50670621 | 808015 | SH |  | SOLE |  | 808015 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 20774750 | 1069210 | SH |  | SOLE |  | 1069210 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1154708 | 1450 | SH |  | OTR |  | 0 | 1450 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 29408 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2979 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 6052606 | 89140 | SH |  | OTR |  | 0 | 89140 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 656003 | 1619 | SH |  | OTR |  | 0 | 1619 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 115074 | 284 | SH |  | OTR |  | 0 | 284 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 562456 | 2672 | SH |  | OTR |  | 0 | 2672 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1042341 | 14685 | SH |  | OTR |  | 0 | 14685 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15333 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1358412 | 4400 | SH |  | OTR |  | 0 | 4400 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29147 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 880057 | 3119 | SH |  | OTR |  | 0 | 3119 | 0 |
| INTUIT | COM | 461202103 |  | 3482841 | 5100 | SH |  | OTR |  | 0 | 5100 | 0 |
| INTUIT | COM | 461202103 |  | 54633 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 461094 | 1031 | SH |  | OTR |  | 0 | 1031 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46512 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 51043872 | 206555 | SH |  | SOLE |  | 206555 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4227712 | 154918 | SH |  | SOLE |  | 154918 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9307 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7211121 | 109392 | SH |  | SOLE |  | 109392 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 774890 | 3703 | SH |  | OTR |  | 0 | 3703 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 661504 | 12641 | SH |  | OTR |  | 0 | 12641 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20882829 | 31201 | SH |  | OTR |  | 0 | 31201 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16263990 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 75823887 | 756348 | SH |  | SOLE |  | 756348 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8092508 | 85050 | SH |  | SOLE |  | 85050 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9324688 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24887 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7135 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12239116 | 140180 | SH |  | SOLE |  | 140180 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3271308 | 18300 | SH |  | OTR |  | 0 | 18300 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28965003 | 507268 | SH |  | SOLE |  | 507268 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1188856 | 3769 | SH |  | OTR |  | 0 | 3769 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3034333 | 23350 | SH |  | OTR |  | 0 | 23350 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 8459760 | 161600 | SH |  | OTR |  | 0 | 161600 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 40987 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 49543 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1026 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9327 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| LINDE PLC | SHS | G54950103 |  | 65550 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2687930 | 16450 | SH |  | OTR |  | 0 | 16450 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10784 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32948 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| LOWES COS INC | COM | 548661107 |  | 39456 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 149597 | 263 | SH |  | OTR |  | 0 | 263 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 568274 | 1870 | SH |  | OTR |  | 0 | 1870 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2921175 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 7186751 | 7022000 | SH |  | OTR |  | 0 | 7022000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3249632 | 4425 | SH |  | OTR |  | 0 | 4425 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1592136 | 2168 | SH |  | OTR |  | 0 | 2168 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1982826 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 528754 | 720 | SH |  | OTR |  | 0 | 720 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 4138003 | 70100 | SH |  | OTR |  | 0 | 70100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3714737 | 7172 | SH |  | OTR |  | 0 | 7172 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2015861 | 3892 | SH |  | OTR |  | 0 | 3892 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1026059 | 1981 | SH |  | OTR |  | 0 | 1981 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3590496 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| MOODYS CORP | COM | 615369105 |  | 24300 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| MOOG INC | CL A | 615394202 |  | 3800361 | 18300 | SH |  | OTR |  | 0 | 18300 | 0 |
| MSCI INC | COM | 55354G100 |  | 12483 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11587 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3482863 | 2905 | SH |  | OTR |  | 0 | 2905 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1160555 | 968 | SH |  | OTR |  | 0 | 968 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 149865 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 473700 | 6275 | SH |  | OTR |  | 0 | 6275 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 3499032 | 74400 | SH |  | OTR |  | 0 | 74400 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24982 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 526553 | 4106 | SH |  | OTR |  | 0 | 4106 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 193692 | 1196 | SH |  | OTR |  | 0 | 1196 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2106115 | 11288 | SH |  | OTR |  | 0 | 11288 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1060521 | 5684 | SH |  | OTR |  | 0 | 5684 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 3912954 | 4032000 | SH |  | OTR |  | 0 | 4032000 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8728 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 9182423 | 9952000 | SH |  | OTR |  | 0 | 9952000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 497232 | 1768 | SH |  | OTR |  | 0 | 1768 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 237929 | 846 | SH |  | OTR |  | 0 | 846 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1009330 | 5533 | SH |  | OTR |  | 0 | 5533 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 127147 | 697 | SH |  | OTR |  | 0 | 697 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 564435 | 2772 | SH |  | OTR |  | 0 | 2772 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28052 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| POOL CORP | COM | 73278L105 |  | 2791 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 7168620 | 6280000 | SH |  | OTR |  | 0 | 6280000 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 341270 | 2980 | SH |  | OTR |  | 0 | 2980 | 0 |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 |  | 2178941 | 2211000 | SH |  | OTR |  | 0 | 2211000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51738 | 311 | SH |  | OTR |  | 0 | 311 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21801 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 785772 | 5488 | SH |  | OTR |  | 0 | 5488 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8694 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 43804 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 65886 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 334145 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 12478894 | 540680 | SH |  | SOLE |  | 540680 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 33086827 | 1533928 | SH |  | SOLE |  | 1533928 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 64491 | 649 | SH |  | OTR |  | 0 | 649 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 47168837 | 540865 | SH |  | SOLE |  | 540865 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3220980 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1107097 | 1203 | SH |  | OTR |  | 0 | 1203 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 56137 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24584 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 5654538 | 5746000 | SH |  | OTR |  | 0 | 5746000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1813042 | 12200 | SH |  | OTR |  | 0 | 12200 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3083 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3734605 | 5606 | SH |  | OTR |  | 0 | 5606 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 75929283 | 2937303 | SH |  | SOLE |  | 2937303 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 16657043 | 212625 | SH |  | SOLE |  | 212625 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 24942655 | 1041882 | SH |  | SOLE |  | 1041882 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3332950 | 4775 | SH |  | OTR |  | 0 | 4775 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 40664 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 771169 | 1563 | SH |  | OTR |  | 0 | 1563 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 26150 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 665548 | 2383 | SH |  | OTR |  | 0 | 2383 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 427593 | 1531 | SH |  | OTR |  | 0 | 1531 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 248801 | 963 | SH |  | OTR |  | 0 | 963 | 0 |
| TESLA INC | COM | 88160R101 |  | 846302 | 1903 | SH |  | OTR |  | 0 | 1903 | 0 |
| TESLA INC | COM | 88160R101 |  | 3869064 | 8700 | SH |  | OTR |  | 0 | 8700 | 0 |
| TESLA INC | COM | 88160R101 |  | 418482 | 941 | SH |  | OTR |  | 0 | 941 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48688 | 265 | SH |  | OTR |  | 0 | 265 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 21907 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3468960 | 24000 | SH |  | OTR |  | 0 | 24000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 79235 | 331 | SH |  | OTR |  | 0 | 331 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21088 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3693469 | 37700 | SH |  | OTR |  | 0 | 37700 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 10788330 | 7339000 | SH |  | OTR |  | 0 | 7339000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 60741 | 620 | SH |  | OTR |  | 0 | 620 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 89087 | 258 | SH |  | OTR |  | 0 | 258 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 75903138 | 1020615 | SH |  | SOLE |  | 1020615 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5388944 | 8800 | SH |  | OTR |  | 0 | 8800 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14880834 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41947634 | 194391 | SH |  | SOLE |  | 194391 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 117469 | 2044 | SH |  | OTR |  | 0 | 2044 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 8149365 | 6310000 | SH |  | OTR |  | 0 | 6310000 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7548 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28981 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1024140 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 713484 | 2090 | SH |  | OTR |  | 0 | 2090 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 193562 | 567 | SH |  | OTR |  | 0 | 567 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 204932 | 1046 | SH |  | OTR |  | 0 | 1046 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11997 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| WALMART INC | COM | 931142103 |  | 3596794 | 34900 | SH |  | OTR |  | 0 | 34900 | 0 |
| WALMART INC | COM | 931142103 |  | 1018130 | 9879 | SH |  | OTR |  | 0 | 9879 | 0 |
| WALMART INC | COM | 931142103 |  | 248581 | 2412 | SH |  | OTR |  | 0 | 2412 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26941 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 10121178 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5771 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 230404 | 3637 | SH |  | OTR |  | 0 | 3637 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 38482327 | 713693 | SH |  | SOLE |  | 713693 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 19022 | 130 | SH |  | OTR |  | 0 | 130 | 0 |

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