N-MFP3 0001843841 XXXXXXXX 2026-09-30 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 4 4 19786061.03 21740670.03 0.9083 0.9980 2026-09-01 17787613.57 21741234.73 0.8165 0.9980 2026-09-02 19738370.02 21737383.91 0.9060 0.9978 2026-09-03 19813356.67 21812567.78 0.9064 0.9978 2026-09-04 21972032.62 21972032.62 0.9978 0.9978 2026-09-08 19962956.09 20882864.85 0.9537 0.9976 2026-09-09 19488346.54 20887933.54 0.9308 0.9976 2026-09-10 18567411.19 20916757.96 0.8856 0.9976 2026-09-11 18574543.96 20909036.30 0.8862 0.9976 2026-09-14 19518497.26 20903221.80 0.9315 0.9976 2026-09-15 20198305.11 21583167.38 0.9336 0.9976 2026-09-16 20581279.94 21580962.44 0.9514 0.9976 2026-09-17 19189790.11 21234133.75 0.9015 0.9975 2026-09-18 19198639.22 20243528.04 0.9460 0.9975 2026-09-21 19110889.17 20315632.77 0.9383 0.9975 2026-09-22 17376546.18 18581417.98 0.9326 0.9973 2026-09-23 18583355.60 18583355.60 0.9973 0.9973 2026-09-24 17380549.61 18585293.21 0.9326 0.9973 2026-09-25 17384116.46 18608987.16 0.9317 0.9973 2026-09-28 15780637.33 18099409.66 0.8689 0.9966 2026-09-29 14551796.55 18100681.25 0.8012 0.9966 2026-09-30 6577.80 18094106.45 18094106.45 61906.57 104844.88 18057745.94 18057751.5700 Y 1.0000 0.0365 2026-09-01 0.0365 2026-09-02 0.0365 2026-09-03 0.0365 2026-09-04 0.0363 2026-09-08 0.0363 2026-09-09 0.0363 2026-09-10 0.0363 2026-09-11 0.0362 2026-09-14 0.0362 2026-09-15 0.0363 2026-09-16 0.0364 2026-09-17 0.0366 2026-09-18 0.0370 2026-09-21 0.0372 2026-09-22 0.0374 2026-09-23 0.0376 2026-09-24 0.0377 2026-09-25 0.0381 2026-09-28 0.0382 2026-09-29 0.0383 2026-09-30 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 N N DGI U.S. Government Money Market Fund Class A Withholding C000259543 0.00 11699685.55 11699689.6700 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 26549.28 259548.40 2026-09-01 0.00 1602.50 2026-09-02 0.00 0.00 2026-09-03 63012.65 0.00 2026-09-04 134000.00 0.00 2026-09-08 0.00 1100002.50 2026-09-09 0.00 0.00 2026-09-10 26752.50 0.00 2026-09-11 0.00 7000.00 2026-09-14 125400.00 0.00 2026-09-15 677790.00 0.00 2026-09-16 0.00 0.00 2026-09-17 45900.00 385302.71 2026-09-18 0.00 997000.00 2026-09-21 55000.00 0.00 2026-09-22 0.00 1741003.28 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 17880.00 0.00 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 1172284.43 4491459.39 0.0270 2026-09-01 0.0270 2026-09-02 0.0270 2026-09-03 0.0270 2026-09-04 0.0268 2026-09-08 0.0268 2026-09-09 0.0268 2026-09-10 0.0268 2026-09-11 0.0267 2026-09-14 0.0267 2026-09-15 0.0268 2026-09-16 0.0269 2026-09-17 0.0271 2026-09-18 0.0275 2026-09-21 0.0277 2026-09-22 0.0279 2026-09-23 0.0281 2026-09-24 0.0282 2026-09-25 0.0286 2026-09-28 0.0287 2026-09-29 0.0288 2026-09-30 Y 2133.71 Retail investor 0.0552 0.0552 Retail investor 0.0814 0.0814 Retail investor 0.0782 0.0782 Retail investor 0.0772 0.0772 N DGI U.S. Government Money Market Fund Class A Non-Withholding C000259544 0.00 3140109.66 3140110.3800 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 3772.66 0.00 2026-09-01 0.00 0.00 2026-09-02 0.00 0.00 2026-09-03 10000.00 0.00 2026-09-04 12000.00 0.00 2026-09-08 12300.00 0.00 2026-09-09 3000.00 0.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 82950.00 2026-09-15 0.00 0.00 2026-09-16 0.00 3000.00 2026-09-17 0.00 8002.50 2026-09-18 0.00 0.00 2026-09-21 15000.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 0.00 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 56072.66 93952.50 0.0270 2026-09-01 0.0270 2026-09-02 0.0270 2026-09-03 0.0270 2026-09-04 0.0268 2026-09-08 0.0268 2026-09-09 0.0268 2026-09-10 0.0268 2026-09-11 0.0267 2026-09-14 0.0267 2026-09-15 0.0268 2026-09-16 0.0269 2026-09-17 0.0271 2026-09-18 0.0275 2026-09-21 0.0277 2026-09-22 0.0279 2026-09-23 0.0281 2026-09-24 0.0282 2026-09-25 0.0286 2026-09-28 0.0287 2026-09-29 0.0288 2026-09-30 Y 501.48 Retail investor 0.0643 0.0643 Retail investor 0.1782 0.1782 Retail investor 0.0667 0.0667 Retail investor 0.0792 0.0792 Retail investor 0.1374 0.1374 Retail investor 0.0795 0.0795 N DGI U.S. Government Money Market Fund Class I Non-Withholding C000259545 0.00 3004481.57 3004482.2700 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 8183.27 0.00 2026-09-01 0.00 0.00 2026-09-02 0.02 0.00 2026-09-03 0.00 0.00 2026-09-04 4775.86 0.21 2026-09-08 0.00 0.00 2026-09-09 0.00 0.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 4.23 0.00 2026-09-15 0.00 0.00 2026-09-16 0.00 114.89 2026-09-17 0.00 0.00 2026-09-18 0.00 0.00 2026-09-21 0.00 0.00 2026-09-22 4867.78 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 0.00 2026-09-28 0.00 499612.31 2026-09-29 0.00 0.00 2026-09-30 17831.16 499727.41 0.0280 2026-09-01 0.0280 2026-09-02 0.0280 2026-09-03 0.0280 2026-09-04 0.0279 2026-09-08 0.0278 2026-09-09 0.0277 2026-09-10 0.0277 2026-09-11 0.0275 2026-09-14 0.0275 2026-09-15 0.0276 2026-09-16 0.0277 2026-09-17 0.0279 2026-09-18 0.0283 2026-09-21 0.0285 2026-09-22 0.0285 2026-09-23 0.0285 2026-09-24 0.0285 2026-09-25 0.0285 2026-09-28 0.0285 2026-09-29 0.0286 2026-09-30 N Retail investor 0.9352 0.9352 N DGI U.S. Government Money Market Fund Class I Withholding C000259546 0.00 213469.16 213469.2500 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 577.29 0.00 2026-09-01 0.00 0.00 2026-09-02 0.00 0.00 2026-09-03 0.00 0.00 2026-09-04 0.00 0.00 2026-09-08 0.00 0.00 2026-09-09 0.00 0.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 50351.14 2026-09-15 0.00 0.00 2026-09-16 0.00 0.00 2026-09-17 0.00 0.00 2026-09-18 0.00 0.00 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 0.00 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 577.29 50351.14 0.0280 2026-09-01 0.0280 2026-09-02 0.0280 2026-09-03 0.0280 2026-09-04 0.0279 2026-09-08 0.0278 2026-09-09 0.0277 2026-09-10 0.0277 2026-09-11 0.0275 2026-09-14 0.0275 2026-09-15 0.0276 2026-09-16 0.0277 2026-09-17 0.0279 2026-09-18 0.0283 2026-09-21 0.0285 2026-09-22 0.0285 2026-09-23 0.0285 2026-09-24 0.0285 2026-09-25 0.0285 2026-09-28 0.0285 2026-09-29 0.0286 2026-09-30 N Retail investor 0.0610 0.0610 Retail investor 0.4232 0.4232 Retail investor 0.5153 0.5153 N Federal Home Loan Bank Federal Home Loan Bank 0 313385J49 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0305 2319017.87 2319017.87 0.1284 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0 313385H90 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0191 1229869.83 1229869.83 0.0681 N N Y N U.S. Treasury Bill U.S. Treasury Bill 0 912797VK0 N/A US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0323 8995218.75 8995218.75 0.4981 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0 912797SA6 N/A US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0000 5550000.00 5550000.00 0.3073 N Y Y N DGI Investment Trust 2026-10-07 Ramon Rosado-Linera Ramon Rosado-Linera Principal Executive Officer