MISL Holdings List

As of Apr 9, 2025

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	9.00%	86,814
2	GD	General Dynamics Corporation	8.44%	38,527
3	TDG	TransDigm Group Incorporated	8.42%	7,921
4	LMT	Lockheed Martin Corporation	7.96%	21,347
5	BA	The Boeing Company	7.54%	58,102
6	HWM	Howmet Aerospace Inc.	4.59%	44,358
7	HEI	HEICO Corporation	4.53%	22,149
8	NOC	Northrop Grumman Corporation	4.50%	10,894
9	LHX	L3Harris Technologies, Inc.	4.15%	23,993
10	LDOS	Leidos Holdings, Inc.	3.77%	33,436
11	TXT	Textron Inc.	3.33%	61,771
12	CW	Curtiss-Wright Corporation	3.29%	12,636
13	WWD	Woodward, Inc.	2.79%	19,779
14	RKLB	Rocket Lab USA, Inc.	2.77%	166,466
15	DRS	Leonardo DRS, Inc.	2.43%	88,045
16	CACI	CACI International Inc	2.43%	7,462
17	LOAR	Loar Holdings Inc.	2.15%	31,154
18	HII	Huntington Ingalls Industries, Inc.	2.10%	13,031
19	ASTS	AST SpaceMobile, Inc.	1.88%	96,483
20	KBR	KBR, Inc.	1.81%	44,368
21	PSN	Parsons Corporation	1.80%	35,359
22	MOG.A	Moog Inc.	1.54%	11,257
23	SAIC	Science Applications International Corporation	1.48%	16,273
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.29%	50,302
25	HXL	Hexcel Corporation	1.16%	26,974
26	SPR	Spirit AeroSystems Holdings, Inc.	1.05%	39,047
27	AVAV	AeroVironment, Inc.	1.04%	9,396
28	MRCY	Mercury Systems, Inc.	0.71%	19,856
29	AIR	AAR Corp.	0.52%	11,961
30	TGI	Triumph Group, Inc.	0.52%	25,756
31	LUNR	Intuitive Machines, Inc.	0.34%	49,909
32	DCO	Ducommun Incorporated	0.23%	4,921
33	ATRO	Astronics Corporation	0.22%	11,739
34	NPK	National Presto Industries, Inc.	0.16%	2,366
35	n/a	Dreyfus Govt Cm Inst 289	0.03%	37,575

As of Apr 9, 2025