{"entity_type":"fund","name":"Horizon Core Bond ETF","identifiers":{"lei":"5299005FI3V7GXM7A060","cik":"1643174","fund_id":"S000093283","fundkey":"horizon-core-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-14"},"summary":{"total_positions":3,"total_value_usd":185272427.28,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":24678.72},"EC":{"positions":1,"total_value_usd":181450730.2},"STIV":{"positions":1,"total_value_usd":3797018.36}}},"holdings":[{"issuer_name":"State Street SPDR Portfolio Ag","title":"State Street SPDR Portfolio Aggregate Bond ETF","isin":"US78464A6495","value_usd":181450730.2,"pct_val":97.7103841724,"balance":6973510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":3797018.36,"pct_val":2.0446769338,"balance":3797018.36,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPY 12/09/2025 635.24 P","isin":null,"value_usd":24678.72,"pct_val":0.0132893773,"balance":1353,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1643174&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/horizon-core-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/horizon-core-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Horizon Core Bond ETF | LEI: 5299005FI3V7GXM7A060 | 3 positions totaling $185,272,427 across STIV, DE, EC | Filing: Tue Jan 13 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-14"}