Horizon Core Bond ETF (BNDY)

BNDY Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	98.10%	7,071,706
2	FGXXX	First American Government Obligations Fund	1.65%	3,068,983
3	n/a	Cash Offset	0.34%	628,204
4	n/a	OTHER ASSETS AND LIABILITIES	0.31%	568,502
5	n/a	Option On Spdr® S&P 500® Etf Feb26	0.13%	1,358
6	n/a	Option On Ishares 20+ Year Treasury Bond Etf Feb26	0.05%	5,331
7	n/a	Option On Ishares 20+ Year Treasury Bond Etf Feb26	-0.15%	5,331
8	n/a	Option On Spdr® S&P 500® Etf Feb26	-0.42%	1,358