Horizon Core Bond ETF (BNDY)

BNDY Holdings List

As of Oct 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPAB	SPDR Portfolio Aggregate Bond ETF	98.57%	6,973,510
2	FGXXX	First American Government Obligations Fund	1.33%	2,426,620
3	n/a	Cash Offset	0.38%	685,288
4	n/a	Option On Spdr® S&P 500® Etf Oct25	0.15%	1,387
5	n/a	US DOLLARS	0.14%	254,035
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	140,907
7	n/a	Tlt 10/14/2025 85.74 P	0.06%	5,069
8	n/a	Tlt 10/14/2025 88.44 P	-0.26%	5,069
9	n/a	Option On Spdr® S&P 500® Etf Oct25	-0.45%	1,387