United States Treasury Bill

NPORT-P false 0002078265 XXXXXXXX S000104287 C000274888 Corgi ETF Trust I 811-24117 0002078265 529900HSQC73ZP7RGT16 425 Bush St. Suite 500 San Francisco 94104 855-552-6744 Corgi 3-12 Month T-Bill ETF S000104287 529900N4HGGNS73UTA37 2026-09-30 2026-06-30 N 17040963.560000000000 27946.360000000000 17013017.200000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797TC1 474000.000000000000 PA USD 465120.750000000000 2.7339110079 Long DBT UST US N 2 2026-12-24 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UJ4 816000.000000000000 PA USD 807677.570000000000 4.7474093543 Long DBT UST US N 2 2026-10-08 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UK1 816000.000000000000 PA USD 807133.560000000000 4.7442117439 Long DBT UST US N 2 2026-10-15 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UY1 816000.000000000000 PA USD 804606.960000000000 4.7293607627 Long DBT UST US N 2 2026-11-12 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797VD6 747000.000000000000 PA USD 740768.730000000000 4.3541290842 Long DBT UST US N 2 2026-09-22 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SA6 1271000.000000000000 PA USD 1258884.550000000000 7.3995372790 Long DBT UST US N 2 2026-10-01 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SK4 1290000.000000000000 PA USD 1273848.130000000000 7.4874909901 Long DBT UST US N 2 2026-10-29 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UD7 542000.000000000000 PA USD 527336.980000000000 3.0996088101 Long DBT UST US N 2 2027-03-18 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UG0 815000.000000000000 PA USD 808571.660000000000 4.7526646831 Long DBT UST US N 2 2026-09-17 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UH8 815000.000000000000 PA USD 807973.590000000000 4.7491493161 Long DBT UST US N 2 2026-09-24 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UW5 454000.000000000000 PA USD 451159.980000000000 2.6518516657 Long DBT UST US N 2 2026-09-01 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UZ8 815000.000000000000 PA USD 802989.790000000000 4.7198552765 Long DBT UST US N 2 2026-11-19 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797VB0 681000.000000000000 PA USD 676214.080000000000 3.9746863948 Long DBT UST US N 2 2026-09-08 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UM7 805000.000000000000 PA USD 794350.520000000000 4.6690749246 Long DBT UST US N 2 2026-11-05 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SU2 409000.000000000000 PA USD 402626.590000000000 2.3665795741 Long DBT UST US N 2 2026-11-27 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797TM9 538000.000000000000 PA USD 526812.460000000000 3.0965257591 Long DBT UST US N 2 2027-01-21 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797TV9 476000.000000000000 PA USD 464540.120000000000 2.7304981506 Long DBT UST US N 2 2027-02-18 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UE5 477000.000000000000 PA USD 462645.350000000000 2.7193609726 Long DBT UST US N 2 2027-04-15 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UL9 814000.000000000000 PA USD 804440.900000000000 4.7283846865 Long DBT UST US N 2 2026-10-22 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UX3 537000.000000000000 PA USD 519267.970000000000 3.0521803622 Long DBT UST US N 2 2027-05-13 Fixed .000000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 28763.760000000000 NS USD 28763.76 0.1690691290 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797RS8 1264000.000000000000 PA USD 1255798.040000000000 7.3813952295 Long DBT UST US N 2 2026-09-03 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UF2 814000.000000000000 PA USD 808164.820000000000 4.7502733378 Long DBT UST US N 2 2026-09-10 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797VC8 747000.000000000000 PA USD 741255.780000000000 4.3569918921 Long DBT UST US N 2 2026-09-15 Fixed .000000000000 N N N N N N 2026-08-31 Corgi ETF Trust I Emily Yuan Emily Yuan President & PEO