DINE Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	B 12/3/26 Govt	49.23%	1,250,000
2	B.0 01.28.27	B 1/28/27 Govt	48.93%	1,250,000
3	SBAR.US Equity	TRS SBAR SOFR +89 060427 BULLET	25.68%	25,000
4	AGGH.US Equity	TRS AGGH SOFR +89 060427 BULLET	24.50%	30,933
5	FOXY.US Equity	TRS FOXY SOFR +89 060427 BULLET	19.16%	17,262
6	BUCK.US Equity	TRS BUCK SOFR +89 060427 BULLET	14.87%	15,968
7	CDX.US Equity	TRS CDX SOFR +89 060427 BULLET	14.63%	17,651
8	Cash	Cash	1.92%	48,289
9	B.0 12.31.26	B 12/31/26 Govt	1.18%	30,000
10	TRSBA0009.00001	TRS BUCK SOFR +89 060427 BULLET	-14.96%	-375,583
11	TRSBA0015.00001	TRS CDX SOFR +89 060427 BULLET	-14.98%	-376,226
12	TRSBA0008.00001	TRS FOXY SOFR +89 060427 BULLET	-19.82%	-497,745
13	TRSBA0013.00001	TRS AGGH SOFR +89 060427 BULLET	-24.98%	-627,368
14	TRSBA0014.00001	TRS SBAR SOFR +89 060427 BULLET	-25.35%	-636,553

As of Aug 14, 2026