Horizon Core Bond ETF (BNDY)

BNDY Holdings List

As of Mar 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	98.10%	7,160,221
2	FGXXX	First American Government Obligations Fund	2.48%	4,614,024
3	n/a	OTHER ASSETS AND LIABILITIES	0.58%	1,080,982
4	n/a	Cash Offset	0.54%	1,009,302
5	n/a	Option On State Street® Spdr® S&P 500® Etf Apr26	0.33%	1,387
6	n/a	Tlt 04/02/2026 85.06 P	0.18%	5,332
7	n/a	Tlt 04/02/2026 87.52 P	-0.63%	5,332
8	n/a	Option On State Street® Spdr® S&P 500® Etf Apr26	-1.58%	1,387