PRIZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FCNCA.V7 PERP D	First Citizens BancShares Inc (Delaware) 7%	4.52%	280,000
2	AXP.V6.45 PERP E	American Express Company 6.45%	4.44%	275,000
3	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	4.34%	270,000
4	SCHW.V6.1 PERP L	Charles Schwab Corp. (The) 6.1%	4.16%	265,000
5	HBAN.V6.25 PERP K	Huntington Bancshares Incorporated 6.25%	4.13%	260,000
6	VOYA.V7.758 PERP A	Voya Financial Inc 7.75%	4.06%	245,000
7	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	3.82%	235,000
8	n/a	Cash & Cash Equivalents	3.52%	215,195
9	USB.V7.2 PERP P	USB 7.2 PERP	3.31%	200,000
10	MS.V5.875 PERP M	Morgan Stanley 5.875%	3.14%	220,000
11	BNY.V7.125 PERP	BNY 7 1/8 PERP	3.08%	185,000
12	COBKAC.V6.75 PERP N	Cobank ACB 6.75%	2.86%	175,000
13	TFC.V6.25 PERP S	Truist Financial Corp. 6.25%	2.77%	175,000
14	CRBG.V6.875 PERP	Corebridge Financial Inc. 6.875%	2.63%	160,000
15	BAC.V6.25 PERP	Bank of America Corp. 6.25%	2.57%	160,000
16	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	2.25%	135,000
17	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.15%	130,000
18	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.96%	120,000
19	STT.V6.35 PERP L	State Street Corp. 6.35%	1.94%	120,000
20	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.93%	115,000
21	CFG.V6.75 PERP J	Citizens Financial Group Inc 6.75%	1.85%	115,000
22	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.72%	105,000
23	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	1.67%	100,000
24	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	1.66%	110,000
25	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	1.54%	95,000

Showing 25 of 58 holdings

Subscribe to see the full list

As of Nov 6, 2026