Horizon Core Bond ETF (BNDY)

BNDY Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	97.97%	7,140,551
2	FGXXX	First American Government Obligations Fund	2.37%	4,485,431
3	n/a	OTHER ASSETS AND LIABILITIES	0.49%	921,798
4	n/a	Cash Offset	0.28%	538,202
5	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	0.27%	1,346
6	n/a	US DOLLARS	-0.40%	767,425
7	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	-0.98%	1,346