Horizon Core Bond ETF (BNDY)

BNDY Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	97.39%	6,973,510
2	FGXXX	First American Government Obligations Fund	2.06%	3,809,338
3	n/a	OTHER ASSETS AND LIABILITIES	0.65%	1,210,809
4	n/a	Cash Offset	0.38%	695,954
5	n/a	Option On Spdr® S&P 500® Etf Dec25	0.15%	1,353
6	n/a	Tlt 12/09/2025 85.17 P	0.05%	5,143
7	n/a	Tlt 12/09/2025 87.87 P	-0.17%	5,143
8	n/a	Option On Spdr® S&P 500® Etf Dec25	-0.51%	1,353

As of Dec 3, 2025