# EDGAR Filing Document

**Accession Number:** 0001143565
**File Stem:** 0001580642-26-003009
**Filing Date:** 2026-5
**Character Count:** 25583
**Document Hash:** 7f4742aa3e55d88ec91dbe9c687bb8bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003009.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001580642-26-003009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951331

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 207 CALLE DE PARQUE ST.
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00912
- **BUSINESS PHONE:** 631-629-4907

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 207 CALLE DE PARQUE ST.
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00912

**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:** 03-31-2026

**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:** 207 Calle de Parque St.<br>San Juan, PR 00912

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

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

**SEC File Number (if applicable):** 028-16191

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  05-06-2026<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:** 214

**Form 13F Information Table Value Total:** $923478500

      (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 LABORATORIES | COM | 002824100 |  | 58522 | 570 | SH |  | OTR |  | 0 | 570 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 124404 | 572 | SH |  | OTR |  | 0 | 572 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1158134 | 5325 | SH |  | OTR |  | 0 | 5325 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32573 | 134 | SH |  | OTR |  | 0 | 134 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 108225 | 532 | SH |  | OTR |  | 0 | 532 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1156906 | 5687 | SH |  | OTR |  | 0 | 5687 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10258 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2169203 | 17290 | SH |  | OTR |  | 0 | 17290 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1117320 | 3895 | SH |  | OTR |  | 0 | 3895 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1155759 | 4029 | SH |  | OTR |  | 0 | 4029 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2588040 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2310257 | 8034 | SH |  | OTR |  | 0 | 8034 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 718948 | 3452 | SH |  | OTR |  | 0 | 3452 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2789777 | 13395 | SH |  | OTR |  | 0 | 13395 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1378331 | 6618 | SH |  | OTR |  | 0 | 6618 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67756 | 224 | SH |  | OTR |  | 0 | 224 | 0 |
| AMGEN INC | COM | 031162100 |  | 61574 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23240 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20836 | 187 | SH |  | OTR |  | 0 | 187 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1370466 | 12300 | SH |  | OTR |  | 0 | 12300 | 0 |
| APPLE INC | COM | 037833100 |  | 1163881 | 4586 | SH |  | OTR |  | 0 | 4586 | 0 |
| APPLE INC | COM | 037833100 |  | 3433779 | 13530 | SH |  | OTR |  | 0 | 13530 | 0 |
| APPLE INC | COM | 037833100 |  | 633967 | 2498 | SH |  | OTR |  | 0 | 2498 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 88524 | 259 | SH |  | OTR |  | 0 | 259 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 44178 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1313400 | 3300 | SH |  | OTR |  | 0 | 3300 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12001 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 2579634 | 71300 | SH |  | OTR |  | 0 | 71300 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 695426 | 5664 | SH |  | OTR |  | 0 | 5664 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 169066 | 128 | SH |  | OTR |  | 0 | 128 | 0 |
| ATI INC | COM | 01741R102 |  | 1003674 | 6900 | SH |  | OTR |  | 0 | 6900 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16519 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26820 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11042 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 9589675 | 8048 | SH |  | OTR |  | 0 | 8048 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3180450 | 6637 | SH |  | OTR |  | 0 | 6637 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 50971 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 47031 | 409 | SH |  | OTR |  | 0 | 409 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1069407 | 9300 | SH |  | OTR |  | 0 | 9300 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 6315743 | 97300 | SH |  | OTR |  | 0 | 97300 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31061 | 495 | SH |  | OTR |  | 0 | 495 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 477574 | 1543 | SH |  | OTR |  | 0 | 1543 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 619020 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1386295 | 4479 | SH |  | OTR |  | 0 | 4479 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6337 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25008 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 110520 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1159041 | 1636 | SH |  | OTR |  | 0 | 1636 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9837 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| CENCORA INC | COM | 03073E105 |  | 20733 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2582216 | 9100 | SH |  | OTR |  | 0 | 9100 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22496 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 100867 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 35737 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| COPART INC | COM | 217204106 |  | 10724 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| CORNING INC | COM | 219350105 |  | 1045201 | 7687 | SH |  | OTR |  | 0 | 7687 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5607 | 139 | SH |  | OTR |  | 0 | 139 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 143486 | 144 | SH |  | OTR |  | 0 | 144 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2624597 | 2634 | SH |  | OTR |  | 0 | 2634 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 468492 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| CSX CORP | COM | 126408103 |  | 25656 | 625 | SH |  | OTR |  | 0 | 625 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13173 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 3750020 | 3880000 | SH |  | OTR |  | 0 | 3880000 | 0 |
| DEERE  CO | COM | 244199105 |  | 50134 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| DEERE  CO | COM | 244199105 |  | 1157018 | 2054 | SH |  | OTR |  | 0 | 2054 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15590368 | 369265 | SH |  | OTR |  | 369265 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1104785 | 5300 | SH |  | OTR |  | 0 | 5300 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 5202000 | 5780000 | SH |  | OTR |  | 0 | 5780000 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 284209 | 309 | SH |  | OTR |  | 0 | 309 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1157071 | 1258 | SH |  | OTR |  | 0 | 1258 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7383 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31368 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 9312947 | 10430000 | SH |  | OTR |  | 0 | 10430000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2032357 | 11979 | SH |  | OTR |  | 0 | 11979 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7473 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| FISERV INC | COM | 337738108 |  | 11048 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20593 | 252 | SH |  | OTR |  | 0 | 252 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1702620 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1150404 | 4054 | SH |  | OTR |  | 0 | 4054 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 10014907 | 11367000 | SH |  | OTR |  | 0 | 11367000 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 49776334 | 673199 | SH |  | OTR |  | 673199 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 22996688 | 1249820 | SH |  | OTR |  | 1249820 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 582551 | 7630 | SH |  | OTR |  | 0 | 7630 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1558480 | 22000 | SH |  | OTR |  | 0 | 22000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 576119 | 681 | SH |  | OTR |  | 0 | 681 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 2105835 | 2049000 | SH |  | OTR |  | 0 | 2049000 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 3079519 | 2970000 | SH |  | SOLE |  | 0 | 2970000 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35493 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1096800 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3951 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 5795578 | 89840 | SH |  | OTR |  | 0 | 89840 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 106560 | 324 | SH |  | OTR |  | 0 | 324 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 868950 | 10534 | SH |  | OTR |  | 0 | 10534 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15733 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29254 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| INTUIT | COM | 461202103 |  | 39347 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53936 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 44547334 | 187473 | SH |  | OTR |  | 187473 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 11640142 | 431756 | SH |  | OTR |  | 431756 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9209 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 1396616 | 53245 | SH |  | OTR |  | 0 | 53245 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12987774 | 19883 | SH |  | OTR |  | 19883 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 825657 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20654500 | 31620 | SH |  | SOLE |  | 0 | 31620 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 71340088 | 718647 | SH |  | OTR |  | 718647 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1892480 | 19829 | SH |  | OTR |  | 19829 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 763195 | 9243 | SH |  | OTR |  | 9243 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1155438 | 5282 | SH |  | OTR |  | 0 | 5282 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21384091 | 236210 | SH |  | SOLE |  | 236210 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3867759 | 20300 | SH |  | SOLE |  | 0 | 20300 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 30267914 | 534014 | SH |  | SOLE |  | 534014 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2301508 | 7824 | SH |  | SOLE |  | 0 | 7824 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 2807356 | 69800 | SH |  | SOLE |  | 0 | 69800 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 63314 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 88028 | 412 | SH |  | SOLE |  | 0 | 412 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1896 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7295 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| LINDE PLC | SHS | G54950103 |  | 76843 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12201 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 45934 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| LOWES COS INC | COM | 548661107 |  | 43003 | 182 | SH |  | OTR |  | 0 | 182 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 147400 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2311967 | 7439 | SH |  | OTR |  | 0 | 7439 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2876780 | 33200 | SH |  | OTR |  | 0 | 33200 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2636756 | 1525 | SH |  | OTR |  | 0 | 1525 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 8765226 | 9102000 | SH |  | OTR |  | 0 | 9102000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 465142 | 813 | SH |  | OTR |  | 0 | 813 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 461709 | 807 | SH |  | OTR |  | 0 | 807 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 3873960 | 68000 | SH |  | OTR |  | 0 | 68000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 943925 | 2794 | SH |  | OTR |  | 0 | 2794 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 889148 | 2402 | SH |  | OTR |  | 0 | 2402 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1720180 | 4647 | SH |  | OTR |  | 0 | 4647 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1498448 | 4048 | SH |  | OTR |  | 0 | 4048 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25303 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| MSCI INC | COM | 55354G100 |  | 14553 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16299 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 144417 | 1502 | SH |  | OTR |  | 0 | 1502 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2764313 | 28750 | SH |  | OTR |  | 0 | 28750 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 10560540 | 201000 | SH |  | OTR |  | 0 | 201000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 31383 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1159984 | 7594 | SH |  | OTR |  | 0 | 7594 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1106490 | 77000 | SH |  | OTR |  | 0 | 77000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1238414 | 7101 | SH |  | OTR |  | 0 | 7101 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2214880 | 12700 | SH |  | OTR |  | 0 | 12700 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1854395 | 10633 | SH |  | OTR |  | 0 | 10633 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12896 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 9728080 | 9952000 | SH |  | OTR |  | 0 | 9952000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 138431 | 941 | SH |  | OTR |  | 0 | 941 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 114245 | 781 | SH |  | OTR |  | 0 | 781 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1097100 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1267809 | 8667 | SH |  | OTR |  | 0 | 8667 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 809456 | 5049 | SH |  | OTR |  | 0 | 5049 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36705 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| POOL CORP | COM | 73278L105 |  | 2023 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 10449780 | 8920000 | SH |  | OTR |  | 0 | 8920000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 45202 | 351 | SH |  | OTR |  | 0 | 351 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21464 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8973 | 168 | SH |  | OTR |  | 0 | 168 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42534 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 57121 | 306 | SH |  | OTR |  | 0 | 306 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 7828418 | 301093 | SH |  | OTR |  | 301093 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 71430804 | 3076262 | SH |  | OTR |  | 3076262 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 26187177 | 1218575 | SH |  | OTR |  | 1218575 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 42363950 | 923163 | SH |  | OTR |  | 923163 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35442 | 339 | SH |  | OTR |  | 0 | 339 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1955085 | 18700 | SH |  | OTR |  | 0 | 18700 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25965 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 2996250 | 3196000 | SH |  | OTR |  | 0 | 3196000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 474480 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2440 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 3132436 | 2820000 | SH |  | OTR |  | 0 | 2820000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14784007 | 193154 | SH |  | SOLE |  | 193154 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2555476 | 5270 | SH |  | SOLE |  | 0 | 5270 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2889461 | 4443 | SH |  | SOLE |  | 0 | 4443 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7436638 | 11435 | SH |  | OTR |  | 0 | 11435 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 41074 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22996 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 76661 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 575867 | 1704 | SH |  | OTR |  | 0 | 1704 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2196675 | 6500 | SH |  | OTR |  | 0 | 6500 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1630609 | 4825 | SH |  | OTR |  | 0 | 4825 | 0 |
| TESLA INC | COM | 88160R101 |  | 398888 | 1073 | SH |  | SOLE |  | 0 | 1073 | 0 |
| TESLA INC | COM | 88160R101 |  | 1034952 | 2784 | SH |  | SOLE |  | 0 | 2784 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61737 | 318 | SH |  | SOLE |  | 0 | 318 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22941 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19702 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 874969 | 23527 | SH |  | OTR |  | 0 | 23527 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 88042 | 1224 | SH |  | OTR |  | 0 | 1224 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2481585 | 34500 | SH |  | OTR |  | 0 | 34500 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 9823223 | 8169000 | SH |  | OTR |  | 0 | 8169000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 79824 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 71328440 | 968610 | SH |  | OTR |  | 968610 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13578726 | 22724 | SH |  | OTR |  | 22724 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7290110 | 12200 | SH |  | OTR |  | 0 | 12200 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3867506 | 82375 | SH |  | OTR |  | 82375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19509223 | 235761 | SH |  | OTR |  | 235761 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 37874432 | 176111 | SH |  | OTR |  | 176111 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7948 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 37509 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 757002 | 3021 | SH |  | OTR |  | 0 | 3021 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 194038 | 642 | SH |  | OTR |  | 0 | 642 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11981 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| WALMART INC | COM | 931142103 |  | 325986 | 2623 | SH |  | OTR |  | 0 | 2623 | 0 |
| WALMART INC | COM | 931142103 |  | 2541526 | 20450 | SH |  | OTR |  | 0 | 20450 | 0 |
| WALMART INC | COM | 931142103 |  | 1157544 | 9314 | SH |  | OTR |  | 0 | 9314 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30562 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 9826728 | 7944000 | SH |  | OTR |  | 0 | 7944000 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 576934 | 7247 | SH |  | SOLE |  | 0 | 7247 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 9471000 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4626414 | 23400 | SH |  | SOLE |  | 0 | 23400 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6266 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1160623 | 15947 | SH |  | OTR |  | 0 | 15947 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 33922271 | 650475 | SH |  | OTR |  | 650475 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17732 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 225156 | 642 | SH |  | OTR |  | 0 | 642 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 383481 | 2377 | SH |  | OTR |  | 0 | 2377 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12550 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| WALMART INC | COM | 931142103 |  | 3002500 | 26950 | SH |  | OTR |  | 0 | 26950 | 0 |
| WALMART INC | COM | 931142103 |  | 772406 | 6933 | SH |  | OTR |  | 0 | 6933 | 0 |
| WALMART INC | COM | 931142103 |  | 292228 | 2623 | SH |  | OTR |  | 0 | 2623 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 947865 | 43500 | SH |  | OTR |  | 0 | 43500 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29221 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 493121 | 5291 | SH |  | OTR |  | 0 | 5291 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 9938400 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3897810 | 21000 | SH |  | OTR |  | 0 | 21000 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6879 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 997465 | 16594 | SH |  | OTR |  | 0 | 16594 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 35412631 | 646098 | SH |  | SOLE |  | 646098 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18873 | 150 | SH |  | OTR |  | 0 | 150 | 0 |

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