Horizon Core Bond ETF (BNDY)

BNDY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPAB	SPDR Portfolio Aggregate Bond ETF	99.18%	6,885,182
2	FGXXX	First American Government Obligations Fund	0.65%	1,162,214
3	n/a	Cash Offset	0.20%	347,779
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.18%	318,753
5	n/a	Option On Spdr® S&P 500® Etf Aug25	0.11%	1,378
6	n/a	Tlt 08/19/2025 82.25 P	0.00%	689
7	n/a	Spy 08/19/2025 590.43 P	0.00%	4
8	n/a	Spy 08/19/2025 618.17 P	-0.00%	4
9	n/a	Tlt 08/19/2025 85.23 P	-0.02%	689
10	n/a	Option On Spdr® S&P 500® Etf Aug25	-0.31%	1,378

As of Aug 13, 2025