Horizon Core Bond ETF (BNDY)

BNDY Holdings List

As of Dec 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	97.32%	7,061,899
2	FGXXX	First American Government Obligations Fund	2.27%	4,255,235
3	n/a	OTHER ASSETS AND LIABILITIES	0.76%	1,431,590
4	n/a	Cash Offset	0.40%	755,394
5	n/a	Option On Spdr® S&P 500® Etf Jan26	0.25%	1,368
6	n/a	Tlt 01/06/2026 83.52 P	0.06%	5,314
7	n/a	US DOLLARS	0.01%	16,770
8	n/a	Tlt 01/06/2026 86.25 P	-0.22%	5,314
9	n/a	Option On Spdr® S&P 500® Etf Jan26	-0.86%	1,368