MISL Holdings List

As of Mar 9, 2025

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	9.00%	86,814
2	TDG	TransDigm Group Incorporated	8.58%	7,921
3	GD	General Dynamics Corporation	8.45%	38,527
4	LMT	Lockheed Martin Corporation	8.17%	21,347
5	BA	The Boeing Company	7.23%	58,102
6	HEI	HEICO Corporation	4.70%	22,149
7	HWM	Howmet Aerospace Inc.	4.46%	44,358
8	NOC	Northrop Grumman Corporation	4.28%	10,894
9	LHX	L3Harris Technologies, Inc.	4.26%	23,993
10	TXT	Textron Inc.	3.76%	61,771
11	LDOS	Leidos Holdings, Inc.	3.76%	33,436
12	CW	Curtiss-Wright Corporation	3.21%	12,636
13	WWD	Woodward, Inc.	2.82%	19,779
14	ASTS	AST SpaceMobile, Inc.	2.60%	96,483
15	RKLB	Rocket Lab USA, Inc.	2.53%	166,466
16	CACI	CACI International Inc	2.33%	7,462
17	DRS	Leonardo DRS, Inc.	2.22%	88,045
18	HII	Huntington Ingalls Industries, Inc.	2.06%	13,031
19	KBR	KBR, Inc.	1.86%	44,368
20	PSN	Parsons Corporation	1.72%	35,359
21	LOAR	Loar Holdings Inc.	1.71%	31,154
22	MOG.A	Moog Inc.	1.55%	11,257
23	SAIC	Science Applications International Corporation	1.46%	16,273
24	HXL	Hexcel Corporation	1.27%	26,974
25	KTOS	Kratos Defense & Security Solutions, Inc.	1.11%	50,302
26	SPR	Spirit AeroSystems Holdings, Inc.	1.05%	39,047
27	AVAV	AeroVironment, Inc.	1.00%	9,396
28	MRCY	Mercury Systems, Inc.	0.70%	19,856
29	AIR	AAR Corp.	0.62%	11,961
30	TGI	Triumph Group, Inc.	0.53%	25,756
31	LUNR	Intuitive Machines, Inc.	0.35%	49,909
32	ATRO	Astronics Corporation	0.23%	11,739
33	DCO	Ducommun Incorporated	0.22%	4,921
34	NPK	National Presto Industries, Inc.	0.17%	2,366
35	n/a	Dreyfus Govt Cm Inst 289	0.02%	27,746

As of Mar 9, 2025