SCHWAB INTERMEDIATE-TERM US MUTUAL FUND

NPORT-P false 0001452937 XXXXXXXX S000092502 C000260533 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 Bluemonte Core Bond ETF S000092502 529900XJAEM6ZA5H0079 2026-04-30 2026-01-31 N 413878286.96 67254.69 413811032.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 384708.95000000 N Schwab Intermediate-Term US Treasury ETF N/A SCHWAB INTERMEDIATE-TERM US MUTUAL FUND 808524854 4115722.00000000 NS USD 103181150.50000000 24.93436434838 Long EC RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U.S. AGGREGATE MUTUAL FUND 464287226 1652225.00000000 NS USD 165437289.30000000 39.97894604029 Long EC RF US N 1 N N N Vanguard Short-Term Corporate Bond Idx Fd N/A VANGUARD S/T CORP BOND ETF MUTUAL FUND 92206C409 260099.00000000 NS USD 20820924.95000000 5.031505524583 Long EC RF US N 1 N N N iShares MBS ETF N/A ISHARES MBS ETF MUTUAL FUND 464288588 652929.00000000 NS USD 62478776.01000000 15.09838335320 Long EC RF US N 1 N N N State Street SPDR Portfolio Corporate Bond ETF N/A STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND 78464A144 1402962.00000000 NS USD 41317230.90000000 9.984564856415 Long EC RF US N 1 N N N Vanguard Long-Term Bond Index Fund N/A VANGUARD LONG-TERM BOND ETF MUTUAL FUND 921937793 290899.00000000 NS USD 20258206.36000000 4.895521090598 Long EC RF US N 1 N N N 2026-01-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX