MISL Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	9.21%	53,813
2	BA	The Boeing Company	8.94%	62,807
3	RTX	RTX Corporation	7.30%	76,868
4	LMT	Lockheed Martin Corporation	7.11%	21,065
5	NOC	Northrop Grumman Corporation	6.37%	18,927
6	HWM	Howmet Aerospace Inc.	4.72%	39,327
7	LHX	L3Harris Technologies, Inc.	4.01%	22,874
8	CW	Curtiss-Wright Corporation	3.91%	12,366
9	TDG	TransDigm Group Incorporated	3.87%	3,762
10	HEI	HEICO Corporation	3.80%	19,582
11	LDOS	Leidos Holdings, Inc.	3.78%	34,966
12	GD	General Dynamics Corporation	3.55%	17,967
13	TXT	Textron Inc.	3.15%	59,587
14	RKLB	Rocket Lab Corporation	3.03%	148,799
15	WWD	Woodward, Inc.	3.01%	19,474
16	DRS	Leonardo DRS, Inc.	2.63%	87,299
17	CACI	CACI International Inc	2.43%	7,356
18	HII	Huntington Ingalls Industries, Inc.	2.08%	12,872
19	LOAR	Loar Holdings Inc.	1.89%	30,693
20	ASTS	AST SpaceMobile, Inc.	1.83%	103,834
21	PSN	Parsons Corporation	1.68%	35,031
22	KBR	KBR, Inc.	1.58%	42,563
23	MOG.A	Moog Inc.	1.37%	10,375
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	50,289
25	SAIC	Science Applications International Corporation	1.33%	15,662
26	AVAV	AeroVironment, Inc.	1.17%	9,258
27	SPR	Spirit AeroSystems Holdings, Inc.	1.01%	38,472
28	HXL	Hexcel Corporation	0.99%	26,375
29	MRCY	Mercury Systems, Inc.	0.68%	19,581
30	LUNR	Intuitive Machines, Inc.	0.52%	58,502
31	AIR	AAR Corp.	0.52%	11,844
32	TGI	Triumph Group, Inc.	0.46%	25,399
33	ATRO	Astronics Corporation	0.26%	11,633
34	DCO	Ducommun Incorporated	0.24%	4,875
35	NPK	National Presto Industries, Inc.	0.14%	2,344
36	n/a	Dreyfus Govt Cm Inst 289	0.06%	83,372

As of May 27, 2025