MISL Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	8.07%	29,281
2	TDG	TransDigm Group Incorporated	7.92%	4,068
3	LMT	Lockheed Martin Corporation	7.78%	11,023
4	GD	General Dynamics Corporation	7.62%	17,246
5	RTX	RTX Corp	7.54%	49,597
6	HWM	Howmet Aerospace Inc.	4.66%	38,786
7	HEI	HEICO Corporation	4.44%	12,945
8	LDOS	Leidos Holdings, Inc.	4.39%	19,743
9	LHX	L3Harris Technologies, Inc.	4.13%	12,251
10	WWD	Woodward, Inc.	3.65%	13,628
11	NOC	Northrop Grumman Corporation	3.58%	5,442
12	CW	Curtiss-Wright Corporation	3.56%	8,636
13	TXT	Textron Inc.	3.45%	26,419
14	HII	Huntington Ingalls Industries, Inc.	3.35%	8,951
15	CACI	CACI International Inc	3.31%	5,037
16	PSN	Parsons Corporation	2.96%	23,918
17	KBR	KBR, Inc.	2.96%	30,527
18	DRS	Leonardo DRS, Inc.	2.29%	59,355
19	SAIC	Science Applications International Corporation	2.07%	11,673
20	HXL	Hexcel Corporation	1.81%	18,780
21	MOG.A	Moog Inc.	1.80%	7,230
22	AVAV	AeroVironment, Inc.	1.71%	6,359
23	SPR	Spirit AeroSystems Holdings, Inc.	1.30%	26,229
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.02%	33,712
25	ASTS	AST SpaceMobile, Inc.	0.98%	56,647
26	AIR	AAR Corp.	0.87%	8,007
27	RKLB	Rocket Lab USA, Inc.	0.81%	110,548
28	MRCY	Mercury Systems, Inc.	0.54%	13,417
29	TGI	Triumph Group, Inc.	0.40%	17,372
30	DCO	Ducommun Incorporated	0.29%	3,308
31	ATRO	Astronics Corporation	0.24%	7,795
32	NPK	National Presto Industries, Inc.	0.18%	1,601
33	LUNR	Intuitive Machines, Inc.	0.15%	27,570
34	n/a	Dreyfus Govt Cm Inst 289	0.12%	80,696
35	SPCE	Virgin Galactic Holdings, Inc.	0.06%	4,520
36	n/a	Cash	0.00%	22
37	n/a	U.S Dollar	-0.00%	22

As of Jun 27, 2024