PRIZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.17%	758,587
2	FCNCA.V7 PERP D	First Citizens BancShares Inc (Delaware) 7%	4.16%	240,000
3	SCHW.V6.1 PERP L	Charles Schwab Corp. (The) 6.1%	4.09%	240,000
4	AXP.V6.45 PERP E	American Express Company 6.45%	4.02%	230,000
5	VOYA.V7.758 PERP A	Voya Financial Inc 7.758%	3.86%	215,000
6	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	3.80%	220,000
7	HBAN.V6.25 PERP K	Huntington Bancshares Incorporated 6.25%	3.79%	220,000
8	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	3.76%	215,000
9	MS.V5.875 PERP M	Morgan Stanley 5.875%	3.69%	220,000
10	BNY.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	2.98%	170,000
11	CRBG.V6.875 PERP	Corebridge Financial Inc. 6.875%	2.85%	160,000
12	TFC.V6.25 PERP S	Truist Financial Corp. 6.25%	2.55%	150,000
13	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	2.43%	135,000
14	COBKAC.V6.75 PERP N	Cobank ACB 6.75%	2.27%	130,000
15	BAC.V6.25 PERP	Bank of America Corp. 6.25%	2.24%	130,000
16	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.10%	120,000
17	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	2.07%	115,000
18	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.06%	115,000
19	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.85%	105,000
20	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	1.78%	100,000
21	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	1.66%	100,000
22	C.V7.625 PERP AA	Citigroup Inc. 7.625%	1.62%	90,000
23	MET.V5.875 PERP D	MetLife Inc. 5.875%	1.58%	90,000
24	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.56%	90,000
25	STT.V6.35 PERP L	State Street Corp. 6.35%	1.54%	90,000

Showing 25 of 53 holdings

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As of Sep 21, 2026