AALXX ETF

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TER0.33%

Holdings190

AALXX ETF

$1.00

Thrivent Money Market Fund Class S

TER0.33%

Holdings190

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Showing top 20 of 190 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Rbc Dominion Securities	8.31%	-	$275.00M	••••••	••••••••	••••••••
2	GVMXX	State Street Institutional US Government Money Market Fund	8.07%	-	$267.25M	••••••	••••••••	••••••••
3	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	7.55%	-	$250.01M	••••••	••••••••	••••••••
4	-	Treasury Bill 0% Jan 20, 2026	2.17%	-	$71.97M	••••••	••••••••	••••••••
5	B 0 01/22/26	United States Treasury Bill 01/22/2026	1.99%	-	$65.97M	••••••	••••••••	••••••••
6	-	Treasury Bill 0% Apr 28, 2026	1.86%	-	$61.49M	••••••	••••••••	••••••••
7	-	Treasury Bill 0% Jan 06, 2026	1.85%	-	$61.28M	••••••	••••••••	••••••••
8	B 0 01/08/26	B 01/08/26 0.0% 2026-01-08	1.61%	-	$53.17M	••••••	••••••••	••••••••
9	B 0 01/15/26	Treasury Bill 0% Jan 15, 2026	1.34%	-	$44.24M	••••••	••••••••	••••••••
10	-	Treasury Bill 0% Jan 13, 2026	1.34%	-	$44.25M	••••••	••••••••	••••••••
11	-	Treasury Bill Feb 10, 2026	1.33%	-	$44.03M	••••••	••••••••	••••••••
12	-	Treasury Bill Feb 17, 2026	1.33%	-	$44.00M	••••••	••••••••	••••••••
13	B 0 01/29/26	Treasury Bill Jan 29, 2026	1.20%	-	$39.79M	••••••	••••••••	••••••••
14	B 0 02/05/26	United States Treasury 0.00 02/05/2026	1.20%	-	$39.67M	••••••	••••••••	••••••••
15	-	Treasury Bill Mar 12, 2026	1.19%	-	$39.48M	••••••	••••••••	••••••••
16	B 0 02/12/26	Treasury Bill 0% Feb 12, 2026	1.07%	-	$35.35M	••••••	••••••••	••••••••
17	-	Banco De Sabadell Sa Mtn Regs 0.88% Jun 16, 2028	1.07%	-	$35.54M	••••••	••••••••	••••••••
18	B 0 01/02/26	Treasury Bill Jan 02, 2026	1.06%	-	$35.10M	••••••	••••••••	••••••••
19	-	Federal Farm Credit Bank	0.93%	-	$30.80M	••••••	••••••••	••••••••
20	-	Federal Farm Credit Bank	0.93%	-	$30.84M	••••••	••••••••	••••••••

170+ more holdings available

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AALXX ETF All Holdings

AALXX holdings total 190 positions. The top 10 holdings account for 36.1% of the fund, led by Rbc Dominion Securities at 8.3%, State Street Institutional US Government Money Market Fund at 8.1%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.5%.

AALXX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Other at 52.1%.

AALXX sector allocation provides a detailed breakdown. AALXX overlap tool shows how holdings compare to other funds in your portfolio.

AALXX ETF Holdings

124 of 190 holdings

Sector

Industry

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1
Rbc Dominion Securities
Other
8.31%
2
State Street Institutional US Government Money Market Fund
GVMXXFinancials
8.07%
3
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
7.55%
4
Treasury Bill 0% Jan 20, 2026
Other
2.17%
5
United States Treasury Bill 01/22/2026
B 0 01/22/26Financials
1.99%
6
Treasury Bill 0% Apr 28, 2026
Other
1.86%
7
Treasury Bill 0% Jan 06, 2026
Other
1.85%
8
B 01/08/26 0.0% 2026-01-08
B 0 01/08/26Financials
1.61%
9
Treasury Bill 0% Jan 15, 2026
B 0 01/15/26Financials
1.34%
10
Treasury Bill 0% Jan 13, 2026
Other
1.34%
11
Treasury Bill Feb 10, 2026
Other
1.33%
12
Treasury Bill Feb 17, 2026
Other
1.33%
13
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
1.20%
14
United States Treasury 0.00 02/05/2026
B 0 02/05/26Financials
1.20%
15
Treasury Bill Mar 12, 2026
Other
1.19%
16
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
1.07%
17
Banco De Sabadell Sa Mtn Regs 0.88% Jun 16, 2028
Other
1.07%
18
Treasury Bill Jan 02, 2026
B 0 01/02/26Financials
1.06%
19
Federal Farm Credit Bank
Other
0.93%
20
Federal Farm Credit Bank
Other
0.93%
21
Federal Home Loan Bank
Other
0.92%
22
Federal Farm Credit Banks Funding Corp. 5.42% 2026-02-17
Other
0.78%
23
Federal National Mortgage Association 4.500000%
Other
0.72%
24
Federal National Mortgage Association
FNMAUnknown
0.67%
25
Treasury Bill 0% Jan 27, 2026
Other
0.67%
26
Treasury Bill 0% Feb 03, 2026
Other
0.67%
27
Federal Agricultural Mortgage Corporation
Other
0.67%
28
Chrcor Tl B 1L USD 9.075398 03/24/2031
Other
0.67%
29
Ffcb 4.479998%
Other
0.66%
30
Treasury Bill 0% Mar 26, 2026
Other
0.66%
31
Sold Twd/bought Usd
Other
0.66%
32
Federal Agricultural Mortgage Corporation
Other
0.66%
33
Otsuka Holdings Co Ltd (Jpm) (Cfd)
Other
0.66%
34
Federal Farm Credit Bank 09/03/2024
Other
0.65%
35
Federal Farm Credit Bank
Other
0.56%
36
Federal Home Loan Mortgage Corporation
Other
0.53%
37
Treasury Bill Apr 21, 2026
Other
0.53%
38
Ford Foundation 2.415 06/01/2050
Other
0.53%
39
Federal Agricultural Mortgage Corporation
Other
0.53%
40
Federal Farm Credit Banks Vfac Sofr+5.5 02/13/2026
Other
0.52%
41
Resolution Funding Corp. Strips
Other
0.44%
42
Federal Farm Credit Bank
Other
0.41%
43
Federal Farm Credit Bank
Other
0.41%
44
The Kraf Cll Opt 02/26 26
Other
0.41%
45
Federal Farm Credit Banks, 5.485% 01/12/2026
Other
0.40%
46
Federal Farm Credit Bank
Other
0.40%
47
Federal Farm Credit Bank
Other
0.40%
48
Federal Farm Credit Bank
Other
0.40%
49
Federal Farm Credit Bank
Other
0.40%
50
Federal Farm Credit Banks Funding Corp. 5.42% 2026-02-10
Other
0.39%
51
Federal Farm Credit Bank
Other
0.37%
52
U.S. International Development Finance Corporation
Other
0.35%
53
Federal Agricultural Mortgage Corporation
Other
0.33%
54
Federal Farm Credit Bank 5.42% 2026-03-04
Other
0.30%
55
Federal Farm Credit Bank
Other
0.30%
56
Federal Farm Credit Bank
Other
0.30%
57
Clean Harbors In
Other
0.30%
58
Federal Farm Credit Banks Funding Corp 4.505000%
Other
0.28%
59
Federal Farm Credit Bank
Other
0.28%
60
Federal Farm Credit Bank
Other
0.28%
61
206835180.Srdlc
Other
0.27%
62
Buoni Poliennali Del Tes 2.500000% 12/01/2032
Other
0.27%
63
Federal Farm Credit Bank
Other
0.27%
64
Societe' Generale Ny 4.370000% 08/01/2025
Other
0.27%
65
Pregis Topco Llc 7.7161 02/01/2029
Other
0.27%
66
Savor Acquisition Inc Term Loan B
Other
0.27%
67
Federal Farm Credit Bank
Other
0.27%
68
Federal Farm Credit Bank
Other
0.27%
69
FX Forward Contract: USD/JPY SETTLE 2021-10-01
Other
0.27%
70
Federal Farm Credit Bank
Other
0.27%
71
Federal Farm Credit Bank
Other
0.27%
72
EUR/USD Forward
Other
0.27%
73
Federal Farm Credit Bank
Other
0.27%
74
Federal Farm Credit Bank
Other
0.27%
75
Federal Farm Credit Bank; 5.450000000000% 01/27/2026
Other
0.26%
76
Federal Farm Credit Bank 4.720000% 12/02/2026
Other
0.26%
77
Federal Farm Credit Bank 5.435% 2026-06-03
Other
0.26%
78
Federal Farm Credit Banks Vfac Sofr+12 07/10/2026
Other
0.26%
79
Federal Farm Credit Bank
Other
0.26%
80
Federal Farm Credit Bank
Other
0.26%
81
Federal Farm Credit Bank
Other
0.26%
82
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.26%
83
Sold CNH Bought USD 20251016
Other
0.26%
84
Federal Farm Credit Bank
Other
0.22%
85
Federal Farm Credit Bank 5.43% 2026-02-12
Other
0.21%
86
Federal Farm Credit Bank
Other
0.21%
87
Otis Worldwide Corp 2.565 02/15/2030
Other
0.21%
88
United States International Development Finance Corp. 1.130992% 2037-11-20
Other
0.20%
89
U.s. International Department Finance Corporation; 1.840000%
Other
0.18%
90
Federal Farm Credit Bank
Other
0.18%
91
Federal Farm Credit Banks Vfac Sofr+7 05/28/2026
Other
0.14%
92
Federal Farm Credit Bank
Other
0.14%
93
S&P/Tse 60 Index Dec 25
Other
0.14%
94
Federal Farm Credit Banks Funding Corp 4.495000%
Other
0.13%
95
Federal Farm Credit Banks Funding Corp. 4.450000%
Other
0.13%
96
Federal Farm Credit Bank
Other
0.13%
97
Federal Farm Credit Bank
Other
0.13%
98
Federal Farm Credit Bank
Other
0.13%
99
Federal Farm Credit Bank
Other
0.13%
100
Federal Farm Credit Bank
Other
0.13%
101
Federal Farm Credit Bank
Other
0.13%
102
Federal Farm Credit Banks Funding Corp 4.450000%
Other
0.11%
103
U.S. International Department Finance Corporation 1.890000%
Other
0.11%
104
U.s. International Department Finance Corporation; 1.890000%
Other
0.11%
105
Federal Farm Credit Bank
Other
0.11%
106
U.s. International Department Finance Corporation; 1.890000%
Other
0.10%
107
Int Development Fin Corp
GOCO:LNUnknown
0.09%
108
U.S. International Department Finance Corporation 1.890000%
Other
0.09%
109
United States International Development Finance Corp 0.13% 2028-06-20
Other
0.09%
110
U.S. International Department Finance Corporation 1.890000%
Other
0.08%
111
U.s. International Department Finance Corporation; 1.840000%
Other
0.08%
112
U.S. International Department Finance Corporation 1.870000%
Other
0.07%
113
U.s. International Department Finance Corporation; 1.890000%
Other
0.07%
114
U.S. International Department Finance Corporation 1.890000%
Other
0.06%
115
U.s. International Department Finance Corporation; 1.840000%
Other
0.05%
116
U.s. International Department Finance Corporation; 1.870000%
Other
0.05%
117
Overseas Private Invt Corp U S Green Ctf Partn Ser 9000032071 Tranche 1 Fltg 2038-09-20
Other
0.03%
118
U.s. International Department Finance Corporation; 1.840000%
Other
0.03%
119
U.S. International Department Finance Corporation 1.870000%
Other
0.03%
120
United States International Development Finance Corp 0.086199% 2032-09-20
Other
0.03%
121
U.s. International Department Finance Corporation; 1.870000%
Other
0.02%
122
Int Development Fin Corp
Other
0.02%
123
Int Development Fin Corp 0.13% 2026-12-15
Other
0.01%
124
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
0.00%

#	Company	Ticker	Weight
1	Rbc Dominion Securities	-	8.310%
2	State Street Institutional US Government Money Market Fund	GVMXX	8.070%
3	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	7.550%
4	Treasury Bill 0% Jan 20, 2026	-	2.170%
5	United States Treasury Bill 01/22/2026	B 0 01/22/26	1.990%
6	Treasury Bill 0% Apr 28, 2026	-	1.860%
7	Treasury Bill 0% Jan 06, 2026	-	1.850%
8	B 01/08/26 0.0% 2026-01-08	B 0 01/08/26	1.610%
9	Treasury Bill 0% Jan 15, 2026	B 0 01/15/26	1.340%
10	Treasury Bill 0% Jan 13, 2026	-	1.340%
11	Treasury Bill Feb 10, 2026	-	1.330%
12	Treasury Bill Feb 17, 2026	-	1.330%
13	Treasury Bill Jan 29, 2026	B 0 01/29/26	1.200%
14	United States Treasury 0.00 02/05/2026	B 0 02/05/26	1.200%
15	Treasury Bill Mar 12, 2026	-	1.190%
16	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	1.070%
17	Banco De Sabadell Sa Mtn Regs 0.88% Jun 16, 2028	-	1.070%
18	Treasury Bill Jan 02, 2026	B 0 01/02/26	1.060%
19	Federal Farm Credit Bank	-	0.930%
20	Federal Farm Credit Bank	-	0.930%
21	Federal Home Loan Bank	-	0.920%
22	Federal Farm Credit Banks Funding Corp. 5.42% 2026-02-17	-	0.780%
23	Federal National Mortgage Association 4.500000%	-	0.720%
24	Federal National Mortgage Association	FNMA	0.670%
25	Treasury Bill 0% Jan 27, 2026	-	0.670%
26	Treasury Bill 0% Feb 03, 2026	-	0.670%
27	Federal Agricultural Mortgage Corporation	-	0.670%
28	Chrcor Tl B 1L USD 9.075398 03/24/2031	-	0.670%
29	Ffcb 4.479998%	-	0.660%
30	Treasury Bill 0% Mar 26, 2026	-	0.660%
31	Sold Twd/bought Usd	-	0.660%
32	Federal Agricultural Mortgage Corporation	-	0.660%
33	Otsuka Holdings Co Ltd (Jpm) (Cfd)	-	0.660%
34	Federal Farm Credit Bank 09/03/2024	-	0.650%
35	Federal Farm Credit Bank	-	0.560%
36	Federal Home Loan Mortgage Corporation	-	0.530%
37	Treasury Bill Apr 21, 2026	-	0.530%
38	Ford Foundation 2.415 06/01/2050	-	0.530%
39	Federal Agricultural Mortgage Corporation	-	0.530%
40	Federal Farm Credit Banks Vfac Sofr+5.5 02/13/2026	-	0.520%
41	Resolution Funding Corp. Strips	-	0.440%
42	Federal Farm Credit Bank	-	0.410%
43	Federal Farm Credit Bank	-	0.410%
44	The Kraf Cll Opt 02/26 26	-	0.410%
45	Federal Farm Credit Banks, 5.485% 01/12/2026	-	0.400%
46	Federal Farm Credit Bank	-	0.400%
47	Federal Farm Credit Bank	-	0.400%
48	Federal Farm Credit Bank	-	0.400%
49	Federal Farm Credit Bank	-	0.400%
50	Federal Farm Credit Banks Funding Corp. 5.42% 2026-02-10	-	0.390%
51	Federal Farm Credit Bank	-	0.370%
52	U.S. International Development Finance Corporation	-	0.350%
53	Federal Agricultural Mortgage Corporation	-	0.330%
54	Federal Farm Credit Bank 5.42% 2026-03-04	-	0.300%
55	Federal Farm Credit Bank	-	0.300%
56	Federal Farm Credit Bank	-	0.300%
57	Clean Harbors In	-	0.300%
58	Federal Farm Credit Banks Funding Corp 4.505000%	-	0.280%
59	Federal Farm Credit Bank	-	0.280%
60	Federal Farm Credit Bank	-	0.280%
61	206835180.Srdlc	-	0.270%
62	Buoni Poliennali Del Tes 2.500000% 12/01/2032	-	0.270%
63	Federal Farm Credit Bank	-	0.270%
64	Societe' Generale Ny 4.370000% 08/01/2025	-	0.270%
65	Pregis Topco Llc 7.7161 02/01/2029	-	0.270%
66	Savor Acquisition Inc Term Loan B	-	0.270%
67	Federal Farm Credit Bank	-	0.270%
68	Federal Farm Credit Bank	-	0.270%
69	FX Forward Contract: USD/JPY SETTLE 2021-10-01	-	0.270%
70	Federal Farm Credit Bank	-	0.270%
71	Federal Farm Credit Bank	-	0.270%
72	EUR/USD Forward	-	0.270%
73	Federal Farm Credit Bank	-	0.270%
74	Federal Farm Credit Bank	-	0.270%
75	Federal Farm Credit Bank; 5.450000000000% 01/27/2026	-	0.260%
76	Federal Farm Credit Bank 4.720000% 12/02/2026	-	0.260%
77	Federal Farm Credit Bank 5.435% 2026-06-03	-	0.260%
78	Federal Farm Credit Banks Vfac Sofr+12 07/10/2026	-	0.260%
79	Federal Farm Credit Bank	-	0.260%
80	Federal Farm Credit Bank	-	0.260%
81	Federal Farm Credit Bank	-	0.260%
82	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.260%
83	Sold CNH Bought USD 20251016	-	0.260%
84	Federal Farm Credit Bank	-	0.220%
85	Federal Farm Credit Bank 5.43% 2026-02-12	-	0.210%
86	Federal Farm Credit Bank	-	0.210%
87	Otis Worldwide Corp 2.565 02/15/2030	-	0.210%
88	United States International Development Finance Corp. 1.130992% 2037-11-20	-	0.200%
89	U.s. International Department Finance Corporation; 1.840000%	-	0.180%
90	Federal Farm Credit Bank	-	0.180%
91	Federal Farm Credit Banks Vfac Sofr+7 05/28/2026	-	0.140%
92	Federal Farm Credit Bank	-	0.140%
93	S&P/Tse 60 Index Dec 25	-	0.140%
94	Federal Farm Credit Banks Funding Corp 4.495000%	-	0.130%
95	Federal Farm Credit Banks Funding Corp. 4.450000%	-	0.130%
96	Federal Farm Credit Bank	-	0.130%
97	Federal Farm Credit Bank	-	0.130%
98	Federal Farm Credit Bank	-	0.130%
99	Federal Farm Credit Bank	-	0.130%
100	Federal Farm Credit Bank	-	0.130%
101	Federal Farm Credit Bank	-	0.130%
102	Federal Farm Credit Banks Funding Corp 4.450000%	-	0.110%
103	U.S. International Department Finance Corporation 1.890000%	-	0.110%
104	U.s. International Department Finance Corporation; 1.890000%	-	0.110%
105	Federal Farm Credit Bank	-	0.110%
106	U.s. International Department Finance Corporation; 1.890000%	-	0.100%
107	Int Development Fin Corp	GOCO:LN	0.090%
108	U.S. International Department Finance Corporation 1.890000%	-	0.090%
109	United States International Development Finance Corp 0.13% 2028-06-20	-	0.090%
110	U.S. International Department Finance Corporation 1.890000%	-	0.080%
111	U.s. International Department Finance Corporation; 1.840000%	-	0.080%
112	U.S. International Department Finance Corporation 1.870000%	-	0.070%
113	U.s. International Department Finance Corporation; 1.890000%	-	0.070%
114	U.S. International Department Finance Corporation 1.890000%	-	0.060%
115	U.s. International Department Finance Corporation; 1.840000%	-	0.050%
116	U.s. International Department Finance Corporation; 1.870000%	-	0.050%
117	Overseas Private Invt Corp U S Green Ctf Partn Ser 9000032071 Tranche 1 Fltg 2038-09-20	-	0.030%
118	U.s. International Department Finance Corporation; 1.840000%	-	0.030%
119	U.S. International Department Finance Corporation 1.870000%	-	0.030%
120	United States International Development Finance Corp 0.086199% 2032-09-20	-	0.030%
121	U.s. International Department Finance Corporation; 1.870000%	-	0.020%
122	Int Development Fin Corp	-	0.020%
123	Int Development Fin Corp 0.13% 2026-12-15	-	0.010%
124	Goldman Sachs Financial Square Government Fund	FGTXX	0.000%