DINE Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.28.27	B 1/28/27 Govt	41.00%	1,275,000
2	B.0 12.03.26	B 12/3/26 Govt	40.46%	1,250,000
3	SBAR.US Equity	TRS SBAR SOFR +93 060427 BULLET	20.71%	25,000
4	AGGH.US Equity	TRS AGGH SOFR +93 060427 BULLET	19.12%	30,933
5	B.0 03.11.27	B 3/11/27 Govt	17.60%	550,000
6	FOXY.US Equity	TRS FOXY SOFR +93 060427 BULLET	15.33%	17,262
7	BUCK.US Equity	TRS BUCK SOFR +93 060427 BULLET	12.01%	15,968
8	CDX.US Equity	TRS CDX SOFR +93 060427 BULLET	11.70%	17,651
9	AGGH.US Equity	TRS AGGH SOFR +93 102527 BULLET	5.79%	9,372
10	FOXY.US Equity	TRS FOXY SOFR +93 102527 BULLET	5.00%	5,631
11	SBAR.US Equity	TRS SBAR SOFR +93 102527 BULLET	4.40%	5,308
12	CDX.US Equity	TRS CDX SOFR +93 102527 BULLET	3.46%	5,220
13	Cash	Cash	3.09%	94,915
14	BUCK.US Equity	TRS BUCK SOFR +93 102527 BULLET	2.99%	3,980
15	B.0 12.31.26	B 12/31/26 Govt	0.97%	30,000
16	TRSBA0031.00001	TRS BUCK SOFR +93 102527 BULLET	-3.03%	-92,968
17	TRSBA0032.00001	TRS CDX SOFR +93 102527 BULLET	-3.47%	-106,631
18	TRSBA0029.00001	TRS SBAR SOFR +93 102527 BULLET	-4.43%	-136,153
19	TRSBA0030.00001	TRS FOXY SOFR +93 102527 BULLET	-4.97%	-152,546
20	TRSBA0028.00001	TRS AGGH SOFR +93 102527 BULLET	-5.88%	-180,377
21	TRSBA0009.00001	TRS BUCK SOFR +93 060427 BULLET	-12.23%	-375,583
22	TRSBA0015.00001	TRS CDX SOFR +93 060427 BULLET	-12.25%	-376,226
23	TRSBA0008.00001	TRS FOXY SOFR +93 060427 BULLET	-16.21%	-497,745
24	TRSBA0013.00001	TRS AGGH SOFR +93 060427 BULLET	-20.44%	-627,368
25	TRSBA0014.00001	TRS SBAR SOFR +93 060427 BULLET	-20.73%	-636,553

As of Oct 6, 2026