| 1 | B.0 12.11.25 | United States Treasury Bills | 9.66% |
| 2 | ROK | Rockwell Automation, Inc. | 4.65% |
| 3 | EMR | Emerson Electric Co. | 4.44% |
| 4 | AZZ | AZZ Inc. | 4.32% |
| 5 | ALNT | Allient Inc. | 4.15% |
| 6 | ORCL | Oracle Corporation | 3.71% |
| 7 | CHKP | Check Point Software Technologies Ltd. | 3.50% |
| 8 | AME | AMETEK, Inc. | 3.47% |
| 9 | GOOGL | Alphabet, Inc. | 3.29% |
| 10 | ICE | Intercontinental Exchange, Inc. | 2.92% |
| 11 | NEM | Newmont Corporation | 2.76% |
| 12 | FSTR | L.B. Foster Company | 2.68% |
| 13 | RSG | Republic Services, Inc. | 2.60% |
| 14 | TSX: ABX | Barrick Mining Corporation | 2.46% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 2.42% |
| 16 | BDC | Belden Inc. | 2.23% |
| 17 | GWW | W.W. Grainger, Inc. | 2.12% |
| 18 | JCI | Johnson Controls International plc | 2.11% |
| 19 | GXO | GXO Logistics, Inc. | 2.04% |
| 20 | KE | Kimball Electronics, Inc. | 2.03% |
| 21 | PTC | PTC Inc. | 1.94% |
| 22 | B.0 10.09.25 | United States Treasury Bills | 1.93% |
| 23 | KD | Kyndryl Holdings, Inc. | 1.87% |
| 24 | B.0 12.04.25 | United States Treasury Bills | 1.76% |
| 25 | NOC | Northrop Grumman Corporation | 1.71% |
| View GAST holdings |