# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-26-002981
**Filing Date:** 2026-5
**Character Count:** 28722
**Document Hash:** d85ea56e0cc2051cb88936bc069499e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-002981.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001580642-26-002981

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**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:** 26947805

**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):** 2026-04-30

**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:** 5 days

- **WAL:** 5 days

- **Total Value of Portfolio Securities:** $14763920.75

- **Amortized Cost of Portfolio Securities:** $14763920.75

- **Cash:** $8315.55

- **Total Other Assets:** $26053.98

- **Total Liabilities:** $95500.22

- **Net Assets of Series:** $14702790.06

- **Number of Shares Outstanding (Series):** 14702793.0100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $13585257.39              | $13585257.39               | 99.8000%                  | 99.8000%                   |
| 2026-04-02 | $11494244.31              | $13593612.56               | 84.3800%                  | 99.8000%                   |
| 2026-04-06 | $11499253.28              | $13599043.28               | 84.3900%                  | 99.8000%                   |
| 2026-04-07 | $13614948.17              | $13614948.17               | 99.8000%                  | 99.8000%                   |
| 2026-04-08 | $11516808.77              | $13616305.85               | 84.4200%                  | 99.8100%                   |
| 2026-04-09 | $12752633.47              | $13752337.63               | 92.5500%                  | 99.8100%                   |
| 2026-04-10 | $11651327.55              | $13750696.44               | 84.5700%                  | 99.8100%                   |
| 2026-04-13 | $12634872.63              | $13734764.16               | 91.8200%                  | 99.8100%                   |
| 2026-04-14 | $13636017.96              | $13636017.96               | 99.8100%                  | 99.8100%                   |
| 2026-04-15 | $11537825.68              | $13627289.68               | 84.5100%                  | 99.8100%                   |
| 2026-04-16 | $11536003.48              | $13625176.48               | 84.5100%                  | 99.8100%                   |
| 2026-04-17 | $11591107.04              | $13680489.04               | 84.5700%                  | 99.8100%                   |
| 2026-04-20 | $11590344.64              | $13759894.62               | 84.0700%                  | 99.8100%                   |
| 2026-04-21 | $12633216.98              | $13802983.63               | 91.3500%                  | 99.8100%                   |
| 2026-04-22 | $11627154.61              | $13916369.68               | 83.3900%                  | 99.8100%                   |
| 2026-04-23 | $12298400.06              | $13917694.22               | 88.2000%                  | 99.8100%                   |
| 2026-04-24 | $12306405.96              | $13925861.15               | 88.2100%                  | 99.8100%                   |
| 2026-04-27 | $13570605.80              | $14690494.43               | 92.2100%                  | 99.8200%                   |
| 2026-04-28 | $14691945.71              | $14691945.71               | 99.8200%                  | 99.8200%                   |
| 2026-04-29 | $14716398.24              | $14716398.24               | 99.8200%                  | 99.8200%                   |
| 2026-04-30 | $11653159.30              | $14772236.30               | 78.7500%                  | 99.8200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6400%             |
| 2026-04-02 | 3.6400%             |
| 2026-04-06 | 3.6500%             |
| 2026-04-07 | 3.6500%             |
| 2026-04-08 | 3.6500%             |
| 2026-04-09 | 3.6500%             |
| 2026-04-10 | 3.6400%             |
| 2026-04-13 | 3.6200%             |
| 2026-04-14 | 3.6200%             |
| 2026-04-15 | 3.6200%             |
| 2026-04-16 | 3.6200%             |
| 2026-04-17 | 3.6200%             |
| 2026-04-20 | 3.6200%             |
| 2026-04-21 | 3.6200%             |
| 2026-04-22 | 3.6200%             |
| 2026-04-23 | 3.6200%             |
| 2026-04-24 | 3.6200%             |
| 2026-04-27 | 3.6200%             |
| 2026-04-28 | 3.6200%             |
| 2026-04-29 | 3.6200%             |
| 2026-04-30 | 3.6200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 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:** $8297696.74

- **Number of Shares Outstanding:** 8297699.1700

- **Expense Reimbursement/Waiver:** 2534.80

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $18905.22                 | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $90000.00                 | $325.00                 |
| 2026-04-10 | $0.00                     | $3000.00                |
| 2026-04-13 | $0.00                     | $20002.50               |
| 2026-04-14 | $0.00                     | $100000.00              |
| 2026-04-15 | $0.00                     | $10074.66               |
| 2026-04-16 | $0.00                     | $11000.00               |
| 2026-04-17 | $63962.58                 | $10002.50               |
| 2026-04-20 | $5307.92                  | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $738000.00                | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $55000.00                 | $0.00                   |

**Total Gross Subscriptions (Month):** $971175.72

**Total Gross Redemptions (Month):** $154404.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.6900%           |
| 2026-04-02 | 2.6900%           |
| 2026-04-06 | 2.7000%           |
| 2026-04-07 | 2.7000%           |
| 2026-04-08 | 2.7000%           |
| 2026-04-09 | 2.7000%           |
| 2026-04-10 | 2.6900%           |
| 2026-04-13 | 2.6700%           |
| 2026-04-14 | 2.6700%           |
| 2026-04-15 | 2.6700%           |
| 2026-04-16 | 2.6700%           |
| 2026-04-17 | 2.6700%           |
| 2026-04-20 | 2.6700%           |
| 2026-04-21 | 2.6700%           |
| 2026-04-22 | 2.6700%           |
| 2026-04-23 | 2.6700%           |
| 2026-04-24 | 2.6700%           |
| 2026-04-27 | 2.6700%           |
| 2026-04-28 | 2.6700%           |
| 2026-04-29 | 2.6700%           |
| 2026-04-30 | 2.6700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 11.6500%         | 11.6500%             |
| Retail investor |  | 10.7000%         | 10.7000%             |
| Retail investor |  | 10.6500%         | 10.6500%             |
| Retail investor |  | 6.6800%          | 6.6800%              |
| Retail investor |  | 6.3800%          | 6.3800%              |
| Retail investor |  | 5.3300%          | 5.3300%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $3301603.81

- **Number of Shares Outstanding:** 3301604.0800

- **Expense Reimbursement/Waiver:** 1068.66

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $3379.50                  | $0.00                   |
| 2026-04-02 | $7000.00                  | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $9829.00                  | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $45000.00                 | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $65000.00                 | $98000.00               |
| 2026-04-22 | $112000.00                | $0.00                   |
| 2026-04-23 | $0.00                     | $50.00                  |
| 2026-04-24 | $19460.00                 | $10000.00               |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $23000.00                 | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $284668.50

**Total Gross Redemptions (Month):** $108050.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.6900%           |
| 2026-04-02 | 2.6900%           |
| 2026-04-06 | 2.7000%           |
| 2026-04-07 | 2.7000%           |
| 2026-04-08 | 2.7000%           |
| 2026-04-09 | 2.7000%           |
| 2026-04-10 | 2.6900%           |
| 2026-04-13 | 2.6700%           |
| 2026-04-14 | 2.6700%           |
| 2026-04-15 | 2.6700%           |
| 2026-04-16 | 2.6700%           |
| 2026-04-17 | 2.6700%           |
| 2026-04-20 | 2.6700%           |
| 2026-04-21 | 2.6700%           |
| 2026-04-22 | 2.6700%           |
| 2026-04-23 | 2.6700%           |
| 2026-04-24 | 2.6700%           |
| 2026-04-27 | 2.6700%           |
| 2026-04-28 | 2.6700%           |
| 2026-04-29 | 2.6700%           |
| 2026-04-30 | 2.6700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 18.4000%         | 18.4000%             |
| Retail investor |  | 11.9700%         | 11.9700%             |
| Retail investor |  | 7.5600%          | 7.5600%              |
| Retail investor |  | 7.3800%          | 7.3800%              |
| Retail investor |  | 6.3500%          | 6.3500%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $132934.00

- **Number of Shares Outstanding:** 132934.0600

- **Expense Reimbursement/Waiver:** 10.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $117.75                   | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $20.25                  |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $70000.00                 | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $70117.75

**Total Gross Redemptions (Month):** $20.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.6900%           |
| 2026-04-02 | 2.6900%           |
| 2026-04-06 | 2.7000%           |
| 2026-04-07 | 2.7000%           |
| 2026-04-08 | 2.7000%           |
| 2026-04-09 | 2.6900%           |
| 2026-04-10 | 2.6900%           |
| 2026-04-13 | 2.6700%           |
| 2026-04-14 | 2.6700%           |
| 2026-04-15 | 2.6700%           |
| 2026-04-16 | 2.6700%           |
| 2026-04-17 | 2.6700%           |
| 2026-04-20 | 2.6700%           |
| 2026-04-21 | 2.6700%           |
| 2026-04-22 | 2.6800%           |
| 2026-04-23 | 2.6800%           |
| 2026-04-24 | 2.6700%           |
| 2026-04-27 | 2.6700%           |
| 2026-04-28 | 2.6700%           |
| 2026-04-29 | 2.6700%           |
| 2026-04-30 | 2.6700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 52.6200%         | 52.6200%             |
| Retail investor |  | 37.6600%         | 37.6600%             |
| Retail investor |  | 9.6900%          | 9.6900%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $2970555.51

- **Number of Shares Outstanding:** 2970555.7000

- **Expense Reimbursement/Waiver:** 372.91

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $6335.92                  | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $4740.25                  | $0.00                   |
| 2026-04-08 | $4.71                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $2.01                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $92.06                  |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $7538.59                  | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $70032.56                 | $0.00                   |
| 2026-04-21 | $4723.76                  | $0.00                   |
| 2026-04-22 | $9.42                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $22436.98                 | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $115824.20

**Total Gross Redemptions (Month):** $92.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.6900%           |
| 2026-04-02 | 2.6900%           |
| 2026-04-06 | 2.7000%           |
| 2026-04-07 | 2.7000%           |
| 2026-04-08 | 2.7000%           |
| 2026-04-09 | 2.7000%           |
| 2026-04-10 | 2.6900%           |
| 2026-04-13 | 2.6700%           |
| 2026-04-14 | 2.6700%           |
| 2026-04-15 | 2.6700%           |
| 2026-04-16 | 2.6700%           |
| 2026-04-17 | 2.6700%           |
| 2026-04-20 | 2.6700%           |
| 2026-04-21 | 2.6700%           |
| 2026-04-22 | 2.6700%           |
| 2026-04-23 | 2.6700%           |
| 2026-04-24 | 2.6700%           |
| 2026-04-27 | 2.6700%           |
| 2026-04-28 | 2.6700%           |
| 2026-04-29 | 2.6700%           |
| 2026-04-30 | 2.6700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.3400%         | 97.3400%             |

## Part C: Schedule of Portfolio Securities

### Security 1: 313385WF9

- **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: 313385WF9, C.3 - LEI: None, C.5 - Other ID: US313385WF9
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 6.8000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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: 313385WJ1

- **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: 313385WJ1, C.3 - LEI: None, C.5 - Other ID: US313385WJ1
- **C.18 - Value (incl. sponsor support):** $3119077.00
- **C.18.a - Value (excl. sponsor support):** $3119077.00
- **C.19 - Percentage of Net Assets:** 21.2100%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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: 912797SP3

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.3 - LEI: None, C.5 - Other ID: US912797SP3
- **C.18 - Value (incl. sponsor support):** $4887111.48
- **C.18.a - Value (excl. sponsor support):** $4887111.48
- **C.19 - Percentage of Net Assets:** 33.2400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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: 912797TL1

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.3 - LEI: None, C.5 - Other ID: US912797TL1
- **C.18 - Value (incl. sponsor support):** $5757732.27
- **C.18.a - Value (excl. sponsor support):** $5757732.27
- **C.19 - Percentage of Net Assets:** 39.1600%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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:** 2026-05-05

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

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

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