MISL Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.73%	86,814
2	TDG	TransDigm Group Incorporated	8.43%	7,921
3	BA	The Boeing Company	8.14%	58,102
4	GD	General Dynamics Corporation	7.72%	38,527
5	LMT	Lockheed Martin Corporation	7.65%	21,347
6	HWM	Howmet Aerospace Inc.	4.41%	44,358
7	HEI	HEICO Corporation	4.11%	22,149
8	NOC	Northrop Grumman Corporation	4.11%	10,894
9	LHX	L3Harris Technologies, Inc.	3.97%	23,993
10	LDOS	Leidos Holdings, Inc.	3.71%	33,436
11	RKLB	Rocket Lab USA, Inc.	3.70%	166,466
12	TXT	Textron Inc.	3.69%	61,771
13	CW	Curtiss-Wright Corporation	3.42%	12,636
14	WWD	Woodward, Inc.	2.87%	19,779
15	DRS	Leonardo DRS, Inc.	2.42%	88,045
16	CACI	CACI International Inc	2.25%	7,462
17	PSN	Parsons Corporation	2.17%	35,359
18	HII	Huntington Ingalls Industries, Inc.	1.99%	13,031
19	LOAR	Loar Holdings Inc.	1.95%	31,154
20	KBR	KBR, Inc.	1.93%	44,368
21	MOG.A	Moog Inc.	1.65%	11,257
22	HXL	Hexcel Corporation	1.39%	26,974
23	SAIC	Science Applications International Corporation	1.39%	16,273
24	ASTS	AST SpaceMobile, Inc.	1.37%	96,483
25	KTOS	Kratos Defense & Security Solutions, Inc.	1.32%	50,302
26	AVAV	AeroVironment, Inc.	1.26%	9,396
27	SPR	Spirit AeroSystems Holdings, Inc.	1.06%	39,047
28	LUNR	Intuitive Machines, Inc.	0.87%	49,909
29	AIR	AAR Corp.	0.64%	11,961
30	MRCY	Mercury Systems, Inc.	0.63%	19,856
31	TGI	Triumph Group, Inc.	0.38%	25,756
32	DCO	Ducommun Incorporated	0.26%	4,921
33	NPK	National Presto Industries, Inc.	0.18%	2,366
34	ATRO	Astronics Corporation	0.16%	11,739
35	n/a	Dreyfus Govt Cm Inst 289	0.06%	80,502

As of Jan 30, 2025