ISHARES CORE U.S. AGGREGATE MUTUAL FUND

NPORT-P false 0001452937 XXXXXXXX S000092510 C000260541 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 Bluemonte Short Term Bond ETF S000092510 529900U83WBBSFO7MY15 2026-04-30 2026-01-31 N 144373705.13 23445.96 144350259.17 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 573520.41000000 N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U.S. AGGREGATE MUTUAL FUND 464287226 361622.00000000 NS USD 36209210.86000000 25.08427145763 Long EC RF US N 1 N N N Vanguard Short-Term Bond Index Fund N/A VANGUARD SHORT-TERM BOND ETF MUTUAL FUND 921937827 998542.00000000 NS USD 78814920.06000000 54.59977731469 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 359476.00000000 NS USD 28776053.80000000 19.93488197766 Long EC RF US N 1 N N N 2026-01-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX