MISL Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	8.78%	63,573
2	GE	General Electric Company	8.44%	54,469
3	LMT	Lockheed Martin Corporation	7.42%	21,322
4	RTX	RTX Corporation	7.41%	77,805
5	NOC	Northrop Grumman Corporation	6.94%	19,158
6	HWM	Howmet Aerospace Inc.	4.61%	39,807
7	LDOS	Leidos Holdings, Inc.	4.07%	35,392
8	TDG	TransDigm Group Incorporated	3.94%	3,808
9	HEI	HEICO Corporation	3.88%	19,821
10	LHX	L3Harris Technologies, Inc.	3.72%	23,153
11	GD	General Dynamics Corporation	3.66%	18,186
12	CW	Curtiss-Wright Corporation	3.38%	12,517
13	TXT	Textron Inc.	3.11%	60,314
14	WWD	Woodward, Inc.	2.87%	19,711
15	DRS	Leonardo DRS, Inc.	2.72%	88,364
16	CACI	CACI International Inc	2.61%	7,446
17	RKLB	Rocket Lab USA, Inc.	2.50%	150,614
18	HII	Huntington Ingalls Industries, Inc.	2.25%	13,029
19	LOAR	Loar Holdings Inc.	2.24%	31,067
20	ASTS	AST SpaceMobile, Inc.	1.96%	105,100
21	KBR	KBR, Inc.	1.73%	43,082
22	PSN	Parsons Corporation	1.65%	35,458
23	SAIC	Science Applications International Corporation	1.43%	15,853
24	MOG.A	Moog Inc.	1.38%	10,502
25	KTOS	Kratos Defense & Security Solutions, Inc.	1.37%	50,902
26	AVAV	AeroVironment, Inc.	1.10%	9,371
27	SPR	Spirit AeroSystems Holdings, Inc.	1.04%	38,941
28	HXL	Hexcel Corporation	1.00%	26,697
29	MRCY	Mercury Systems, Inc.	0.74%	19,820
30	AIR	AAR Corp.	0.52%	11,988
31	TGI	Triumph Group, Inc.	0.49%	25,709
32	LUNR	Intuitive Machines, Inc.	0.39%	59,215
33	DCO	Ducommun Incorporated	0.22%	4,934
34	ATRO	Astronics Corporation	0.21%	11,775
35	NPK	National Presto Industries, Inc.	0.14%	2,373
36	n/a	Dreyfus Govt Cm Inst 289	0.06%	74,574

As of May 6, 2025