N-MFP3 0001843841 XXXXXXXX 2026-06-30 DGI Investment Trust 0001843841 529900OKAQTILEJ47M71 DGI U.S. Government Money Market Fund 529900K1KHLFPONTY627 S000091773 4 N N 333-252816 Oriental Trust 801-121169 Cohen & Co. Cleveland OH Ultimus Fund Solutions, LLC Ultimus Fund Solutions, LLC 0001094887 084-05829 N N N Government N Y 5 5 14656884.21 14656884.21 0.9979 0.9979 2026-06-01 14939002.50 14939002.50 0.9980 0.9980 2026-06-02 14177609.86 15177511.53 0.9323 0.9980 2026-06-03 14670584.30 15170436.80 0.9649 0.9978 2026-06-04 14694315.97 15194217.64 0.9650 0.9978 2026-06-05 14698889.96 15198742.46 0.9650 0.9978 2026-06-08 15204338.53 15704240.20 0.9662 0.9979 2026-06-09 14183719.88 15623300.98 0.9060 0.9979 2026-06-10 15076608.73 16016331.43 0.9394 0.9980 2026-06-11 14003492.58 15942912.16 0.8766 0.9980 2026-06-12 14002464.20 15866853.52 0.8807 0.9980 2026-06-15 15052290.73 15916864.24 0.9438 0.9980 2026-06-16 14047870.16 15926928.43 0.8803 0.9980 2026-06-17 14146267.16 16025510.81 0.8810 0.9980 2026-06-18 14147191.01 16031840.80 0.8807 0.9981 2026-06-22 15136341.85 16006175.10 0.9438 0.9981 2026-06-23 14123777.53 16033295.50 0.8792 0.9981 2026-06-24 14995160.73 16034861.73 0.9334 0.9981 2026-06-25 15030633.30 16070433.97 0.9335 0.9981 2026-06-26 16090141.59 16090141.59 0.9981 0.9981 2026-06-29 16132738.88 16132738.88 0.9981 0.9981 2026-06-30 4440.33 16128298.55 16128298.55 30205.29 99122.04 16063822.13 16063825.0800 Y 1.0000 0.0357 2026-06-01 0.0359 2026-06-02 0.0360 2026-06-03 0.0360 2026-06-04 0.0361 2026-06-05 0.0363 2026-06-08 0.0363 2026-06-09 0.0363 2026-06-10 0.0362 2026-06-11 0.0362 2026-06-12 0.0361 2026-06-15 0.0361 2026-06-16 0.0361 2026-06-17 0.0361 2026-06-18 0.0361 2026-06-22 0.0361 2026-06-23 0.0361 2026-06-24 0.0360 2026-06-25 0.0360 2026-06-26 0.0358 2026-06-29 0.0359 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 N N DGI U.S. Government Money Market Fund Class A Withholding C000259543 0.00 9083739.42 9083741.8500 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 14562.32 0.00 2026-06-01 0.00 3500.00 2026-06-02 237000.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 9000.00 2026-06-05 0.00 0.00 2026-06-08 503946.83 0.00 2026-06-09 0.00 79999.52 2026-06-10 600000.00 230000.00 2026-06-11 0.00 75002.50 2026-06-12 0.00 14000.00 2026-06-15 44000.00 75.00 2026-06-16 0.00 0.00 2026-06-17 100000.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 27232.37 2026-06-23 50000.00 24445.85 2026-06-24 0.00 0.00 2026-06-25 27000.00 0.00 2026-06-26 0.00 0.00 2026-06-29 25000.00 10000.00 2026-06-30 1601509.15 473255.24 0.0262 2026-06-01 0.0264 2026-06-02 0.0265 2026-06-03 0.0265 2026-06-04 0.0266 2026-06-05 0.0268 2026-06-08 0.0268 2026-06-09 0.0268 2026-06-10 0.0267 2026-06-11 0.0267 2026-06-12 0.0266 2026-06-15 0.0266 2026-06-16 0.0266 2026-06-17 0.0266 2026-06-18 0.0266 2026-06-22 0.0266 2026-06-23 0.0266 2026-06-24 0.0265 2026-06-25 0.0265 2026-06-26 0.0263 2026-06-29 0.0264 2026-06-30 Y 2322.86 Retail investor 0.1093 0.1093 Retail investor 0.1042 0.1042 Retail investor 0.0688 0.0688 Retail investor 0.0664 0.0664 Retail investor 0.0658 0.0658 Retail investor 0.0617 0.0617 Retail investor 0.0547 0.0547 N DGI U.S. Government Money Market Fund Class A Non-Withholding C000259544 0.00 3423160.53 3423160.8000 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 3969.72 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 31380.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 21450.00 0.00 2026-06-11 0.00 0.00 2026-06-12 12000.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 7000.00 0.00 2026-06-26 16000.00 0.00 2026-06-29 26000.00 0.00 2026-06-30 117799.72 0.00 0.0262 2026-06-01 0.0264 2026-06-02 0.0265 2026-06-03 0.0265 2026-06-04 0.0266 2026-06-05 0.0268 2026-06-08 0.0268 2026-06-09 0.0268 2026-06-10 0.0267 2026-06-11 0.0267 2026-06-12 0.0266 2026-06-15 0.0266 2026-06-16 0.0266 2026-06-17 0.0266 2026-06-18 0.0266 2026-06-22 0.0266 2026-06-23 0.0266 2026-06-24 0.0265 2026-06-25 0.0265 2026-06-26 0.0263 2026-06-29 0.0264 2026-06-30 Y 893.98 Retail investor 0.1782 0.1782 Retail investor 0.1250 0.1250 Retail investor 0.0729 0.0729 Retail investor 0.0720 0.0720 Retail investor 0.0612 0.0612 N DGI U.S. Government Money Market Fund Class I Withholding C000259546 0.00 133860.68 133860.7400 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 347.24 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 0.00 0.00 2026-06-30 347.24 0.00 0.0262 2026-06-01 0.0264 2026-06-02 0.0265 2026-06-03 0.0265 2026-06-04 0.0266 2026-06-05 0.0268 2026-06-08 0.0268 2026-06-09 0.0268 2026-06-10 0.0267 2026-06-11 0.0267 2026-06-12 0.0266 2026-06-15 0.0266 2026-06-16 0.0266 2026-06-17 0.0266 2026-06-18 0.0266 2026-06-22 0.0266 2026-06-23 0.0266 2026-06-24 0.0265 2026-06-25 0.0265 2026-06-26 0.0264 2026-06-29 0.0264 2026-06-30 Y 8.07 Retail investor 0.5270 0.5270 Retail investor 0.3753 0.3753 Retail investor 0.0966 0.0966 N DGI U.S. Government Money Market Fund Class I Non-Withholding C000259545 0.00 3423061.50 3423061.6900 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 6807.78 0.00 2026-06-01 284139.79 0.00 2026-06-02 9.42 3.22 2026-06-03 0.00 0.61 2026-06-04 2.25 109.67 2026-06-05 0.00 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 9.42 0.00 2026-06-12 10960.00 89314.62 2026-06-15 4514.64 0.00 2026-06-16 8491.90 0.00 2026-06-17 0.00 3000.00 2026-06-18 2.32 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 9.42 0.00 2026-06-30 314946.94 92428.12 0.0262 2026-06-01 0.0264 2026-06-02 0.0265 2026-06-03 0.0265 2026-06-04 0.0266 2026-06-05 0.0268 2026-06-08 0.0268 2026-06-09 0.0268 2026-06-10 0.0267 2026-06-11 0.0267 2026-06-12 0.0266 2026-06-15 0.0266 2026-06-16 0.0266 2026-06-17 0.0266 2026-06-18 0.0266 2026-06-22 0.0266 2026-06-23 0.0266 2026-06-24 0.0265 2026-06-25 0.0265 2026-06-26 0.0263 2026-06-29 0.0264 2026-06-30 Y 208.78 Retail investor 0.9378 0.9378 N 313385YU4 Federal Home Loan Bank Discount Note 313385YU4 None US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y None NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0000 1000000.00 1000000.00 0.0623 N Y Y N N/A 912797RF6 United States Treasury Bill 912797RF6 None US912797RF64 U.S. Treasury Debt Y None NR 2026-07-09 2026-07-09 2026-07-09 N N N 0.0363 4146712.29 4146712.29 0.2581 N Y Y N N/A 912797TF4 United States Treasury Bill 912797TF4 None US912797TF47 U.S. Treasury Debt Y None NR 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 6234384.80 6234384.80 0.3881 N Y Y N N/A 912797UN5 United States Treasury Bill 912797UN5 None US912797UN51 U.S. Treasury Debt Y None NR 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 4747201.46 4747201.46 0.2955 N Y Y N N/A DGI Investment Trust 2026-07-06 /s/ Ramon Rosado-Linera Ramon Rosado-Linera Principal Executive Officer