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Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0369 9207848.00 9207848.00 0.0915 N Y Y N United States Treasury United States Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0366 7939206.00 7939206.00 0.0789 N Y Y N North Capital Funds Trust 2026-08-05 Michael T. Weaver Jr. Michael T. Weaver Jr. Secretary of Trust