# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-26-003534
**Filing Date:** 2026-6
**Character Count:** 27846
**Document Hash:** 29382facd5e10dc2f7c785e0e84e0098
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003534.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0001580642-26-003534

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DGI Investment Trust
- **CENTRAL INDEX KEY:** 0001843841

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23637
- **FILM NUMBER:** 261064062

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ORIENTAL CENTER
- **STREET 2:** 254 MUNOZ RIVERA AVENUE, 10TH FLOOR
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** (787) 771-6800

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ORIENTAL CENTER
- **STREET 2:** 254 MUNOZ RIVERA AVENUE, 10TH FLOOR
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00918

## Series and Classes Contracts Data

### DGI U.S. Government Money Market Fund (Series ID: S000091773)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000259543 | Class A Withholding     |  |
| C000259544 | Class A Non-Withholding |  |
| C000259545 | Class I Non-Withholding |  |
| C000259546 | Class I Withholding     |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001843841

### General Information

**Report for (YYYY-MM-DD):** 2026-05-31

**Registrant Full Name:** DGI Investment Trust

**CIK Number of Registrant:** 0001843841

**LEI of Registrant:** 529900OKAQTILEJ47M71

**Name of Series:** DGI U.S. Government Money Market Fund

**LEI of Series:** 529900K1KHLFPONTY627

**EDGAR Series Identifier:** S000091773

**Total number of share classes in the series:** 4

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                        | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Oriental Trust                                 | 801-121169        |
| Independent Public Accountant | Cohen & Co.<br>City: Cleveland<br>State: OH    |  |
| Administrator                 | Ultimus Fund Solutions, LLC                    |  |
| Transfer Agent                | Ultimus Fund Solutions, LLC<br>CIK: 0001094887 | 084-05829         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-252816

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 6 days

- **WAL:** 6 days

- **Total Value of Portfolio Securities:** $14650488.32

- **Amortized Cost of Portfolio Securities:** $14650488.32

- **Cash:** $9724.66

- **Total Other Assets:** $28296.10

- **Total Liabilities:** $93606.64

- **Net Assets of Series:** $14594902.44

- **Number of Shares Outstanding (Series):** 14594905.3900

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $12726429.06              | $15845813.73               | 80.1800%                  | 99.8400%                   |
| 2026-05-04 | $14872677.21              | $15872578.32               | 93.5100%                  | 99.8000%                   |
| 2026-05-05 | $14689072.24              | $15688875.02               | 93.4400%                  | 99.8000%                   |
| 2026-05-06 | $13685805.22              | $15660322.02               | 87.2000%                  | 99.7800%                   |
| 2026-05-07 | $13832558.66              | $14807270.23               | 93.2100%                  | 99.7700%                   |
| 2026-05-08 | $12832121.69              | $14806536.06               | 86.4700%                  | 99.7700%                   |
| 2026-05-11 | $12831179.16              | $14810791.73               | 86.4400%                  | 99.7800%                   |
| 2026-05-12 | $14067085.53              | $15046892.80               | 93.2900%                  | 99.7800%                   |
| 2026-05-13 | $13068855.58              | $15048365.87               | 86.6600%                  | 99.7800%                   |
| 2026-05-14 | $14050132.77              | $15049837.77               | 93.1600%                  | 99.7900%                   |
| 2026-05-15 | $13071437.22              | $15060855.55               | 86.6000%                  | 99.7900%                   |
| 2026-05-18 | $14075365.86              | $15065269.61               | 93.2300%                  | 99.7900%                   |
| 2026-05-19 | $15071282.76              | $15071282.76               | 99.7900%                  | 99.7900%                   |
| 2026-05-20 | $12197938.31              | $14697696.65               | 82.8200%                  | 99.7900%                   |
| 2026-05-21 | $14649106.91              | $14649106.91               | 99.7900%                  | 99.7900%                   |
| 2026-05-22 | $13080900.80              | $14580462.05               | 89.5200%                  | 99.7900%                   |
| 2026-05-26 | $14806112.26              | $14806112.26               | 99.7900%                  | 99.7900%                   |
| 2026-05-27 | $14107613.03              | $14807544.98               | 95.0700%                  | 99.7900%                   |
| 2026-05-28 | $14658979.18              | $14658979.18               | 99.7900%                  | 99.7900%                   |
| 2026-05-29 | $13660407.43              | $14660212.98               | 92.9900%                  | 99.7900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.6100%             |
| 2026-05-04 | 3.6100%             |
| 2026-05-05 | 3.6000%             |
| 2026-05-06 | 3.6000%             |
| 2026-05-07 | 3.6000%             |
| 2026-05-08 | 3.5900%             |
| 2026-05-11 | 3.5900%             |
| 2026-05-12 | 3.5800%             |
| 2026-05-13 | 3.5800%             |
| 2026-05-14 | 3.5800%             |
| 2026-05-15 | 3.5800%             |
| 2026-05-18 | 3.5800%             |
| 2026-05-19 | 3.5700%             |
| 2026-05-20 | 3.5700%             |
| 2026-05-21 | 3.5600%             |
| 2026-05-22 | 3.5500%             |
| 2026-05-26 | 3.5300%             |
| 2026-05-27 | 3.5400%             |
| 2026-05-28 | 3.5400%             |
| 2026-05-29 | 3.5500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0000                      |
|  |  |
| 2026-05-04 | 1.0000                      |
|  |  |
| 2026-05-05 | 1.0000                      |
|  |  |
| 2026-05-06 | 1.0000                      |
|  |  |
| 2026-05-07 | 1.0000                      |
|  |  |
| 2026-05-08 | 1.0000                      |
|  |  |
| 2026-05-11 | 1.0000                      |
|  |  |
| 2026-05-12 | 1.0000                      |
|  |  |
| 2026-05-13 | 1.0000                      |
|  |  |
| 2026-05-14 | 1.0000                      |
|  |  |
| 2026-05-15 | 1.0000                      |
|  |  |
| 2026-05-18 | 1.0000                      |
|  |  |
| 2026-05-19 | 1.0000                      |
|  |  |
| 2026-05-20 | 1.0000                      |
|  |  |
| 2026-05-21 | 1.0000                      |
|  |  |
| 2026-05-22 | 1.0000                      |
|  |  |
| 2026-05-26 | 1.0000                      |
|  |  |
| 2026-05-27 | 1.0000                      |
|  |  |
| 2026-05-28 | 1.0000                      |
|  |  |
| 2026-05-29 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: DGI U.S. Government Money Market Fund Class A Withholding

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $7955485.51

- **Number of Shares Outstanding:** 7955487.9400

- **Expense Reimbursement/Waiver:** 2391.72

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1092496.27               | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $190000.00              |
| 2026-05-06 | $0.00                     | $25000.00               |
| 2026-05-07 | $25000.00                 | $879502.50              |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $9800.00                  | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $24997.50                 | $400000.00              |
| 2026-05-21 | $0.00                     | $50000.00               |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $199997.50                | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $150000.00              |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1352291.27

**Total Gross Redemptions (Month):** $1694502.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.6600%           |
| 2026-05-04 | 2.6600%           |
| 2026-05-05 | 2.6500%           |
| 2026-05-06 | 2.6500%           |
| 2026-05-07 | 2.6500%           |
| 2026-05-08 | 2.6400%           |
| 2026-05-11 | 2.6400%           |
| 2026-05-12 | 2.6300%           |
| 2026-05-13 | 2.6300%           |
| 2026-05-14 | 2.6300%           |
| 2026-05-15 | 2.6300%           |
| 2026-05-18 | 2.6300%           |
| 2026-05-19 | 2.6200%           |
| 2026-05-20 | 2.6200%           |
| 2026-05-21 | 2.6100%           |
| 2026-05-22 | 2.6000%           |
| 2026-05-26 | 2.5800%           |
| 2026-05-27 | 2.5900%           |
| 2026-05-28 | 2.5900%           |
| 2026-05-29 | 2.6000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 12.5500%         | 12.5500%             |
| Retail investor |  | 7.8900%          | 7.8900%              |
| Retail investor |  | 7.6100%          | 7.6100%              |
| Retail investor |  | 7.5400%          | 7.5400%              |
| Retail investor |  | 6.2900%          | 6.2900%              |

### Class: DGI U.S. Government Money Market Fund Class A Non-Withholding

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $3305360.81

- **Number of Shares Outstanding:** 3305361.0800

- **Expense Reimbursement/Waiver:** 946.75

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $3757.00                  | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3757.00

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.6600%           |
| 2026-05-04 | 2.6600%           |
| 2026-05-05 | 2.6500%           |
| 2026-05-06 | 2.6500%           |
| 2026-05-07 | 2.6500%           |
| 2026-05-08 | 2.6400%           |
| 2026-05-11 | 2.6400%           |
| 2026-05-12 | 2.6300%           |
| 2026-05-13 | 2.6300%           |
| 2026-05-14 | 2.6300%           |
| 2026-05-15 | 2.6300%           |
| 2026-05-18 | 2.6300%           |
| 2026-05-19 | 2.6200%           |
| 2026-05-20 | 2.6200%           |
| 2026-05-21 | 2.6100%           |
| 2026-05-22 | 2.6000%           |
| 2026-05-26 | 2.5800%           |
| 2026-05-27 | 2.5900%           |
| 2026-05-28 | 2.5900%           |
| 2026-05-29 | 2.6000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 18.4300%         | 18.4300%             |
| Retail investor |  | 11.9800%         | 11.9800%             |
| Retail investor |  | 7.5500%          | 7.5500%              |
| Retail investor |  | 7.3700%          | 7.3700%              |
| Retail investor |  | 6.3400%          | 6.3400%              |

### Class: DGI U.S. Government Money Market Fund Class I Withholding

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $133513.44

- **Number of Shares Outstanding:** 133513.5000

- **Expense Reimbursement/Waiver:** 11.62

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $189.63                   | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $70441.00                 | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $70051.19               |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $70630.63

**Total Gross Redemptions (Month):** $70051.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.6600%           |
| 2026-05-04 | 2.6600%           |
| 2026-05-05 | 2.6500%           |
| 2026-05-06 | 2.6500%           |
| 2026-05-07 | 2.6500%           |
| 2026-05-08 | 2.6400%           |
| 2026-05-11 | 2.6400%           |
| 2026-05-12 | 2.6300%           |
| 2026-05-13 | 2.6300%           |
| 2026-05-14 | 2.6300%           |
| 2026-05-15 | 2.6300%           |
| 2026-05-18 | 2.6300%           |
| 2026-05-19 | 2.6200%           |
| 2026-05-20 | 2.6200%           |
| 2026-05-21 | 2.6100%           |
| 2026-05-22 | 2.6000%           |
| 2026-05-26 | 2.5800%           |
| 2026-05-27 | 2.5900%           |
| 2026-05-28 | 2.6000%           |
| 2026-05-29 | 2.6000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 52.7000%         | 52.7000%             |
| Retail investor |  | 37.5300%         | 37.5300%             |
| Retail investor |  | 9.6600%          | 9.6600%              |

### Class: DGI U.S. Government Money Market Fund Class I Non-Withholding

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $3200542.68

- **Number of Shares Outstanding:** 3200542.8700

- **Expense Reimbursement/Waiver:** 232.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $6267.04                  | $338.28                 |
| 2026-05-04 | $30823.00                 | $0.00                   |
| 2026-05-05 | $4756.92                  | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $30.62                    | $0.00                   |
| 2026-05-11 | $0.00                     | $95.83                  |
| 2026-05-12 | $164187.00                | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $2.02                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $4552.69                  | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $20001.99                 | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $200.00                 |

**Total Gross Subscriptions (Month):** $230621.28

**Total Gross Redemptions (Month):** $634.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.6600%           |
| 2026-05-04 | 2.6600%           |
| 2026-05-05 | 2.6500%           |
| 2026-05-06 | 2.6500%           |
| 2026-05-07 | 2.6500%           |
| 2026-05-08 | 2.6400%           |
| 2026-05-11 | 2.6400%           |
| 2026-05-12 | 2.6300%           |
| 2026-05-13 | 2.6300%           |
| 2026-05-14 | 2.6300%           |
| 2026-05-15 | 2.6300%           |
| 2026-05-18 | 2.6300%           |
| 2026-05-19 | 2.6200%           |
| 2026-05-20 | 2.6200%           |
| 2026-05-21 | 2.6100%           |
| 2026-05-22 | 2.6000%           |
| 2026-05-26 | 2.5800%           |
| 2026-05-27 | 2.5900%           |
| 2026-05-28 | 2.5900%           |
| 2026-05-29 | 2.6000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 90.8200%         | 90.8200%             |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank Discount Note
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XN1, C.3 - LEI: None, C.5 - Other ID: US313385XN1
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 6.8500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.3 - LEI: None, C.5 - Other ID: US912797SX6
- **C.18 - Value (incl. sponsor support):** $3199065.33
- **C.18.a - Value (excl. sponsor support):** $3199065.33
- **C.19 - Percentage of Net Assets:** 21.9200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.3 - LEI: None, C.5 - Other ID: US912797TU1
- **C.18 - Value (incl. sponsor support):** $3739644.18
- **C.18.a - Value (excl. sponsor support):** $3739644.18
- **C.19 - Percentage of Net Assets:** 25.6200%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.3 - LEI: None, C.5 - Other ID: US912797TZ0
- **C.18 - Value (incl. sponsor support):** $6714646.40
- **C.18.a - Value (excl. sponsor support):** $6714646.40
- **C.19 - Percentage of Net Assets:** 46.0100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** DGI Investment Trust

**Date:** 2026-06-04

**By:** /s/ Ramon Rosado-Linera

**Name of Signing Officer:** Ramon Rosado-Linera

**Title of Signing Officer:** Principal Executive Officer