# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-25-003538
**Filing Date:** 2025-6
**Character Count:** 25737
**Document Hash:** 5d5ac6a6f6f4e23860b3a0389bd75d2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-003538.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001580642-25-003538

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251031256

**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):** 2025-05-31

**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:** 4 days

- **WAL:** 4 days

- **Total Value of Portfolio Securities:** $3353848.12

- **Amortized Cost of Portfolio Securities:** $3353848.12

- **Cash:** $11066.43

- **Total Other Assets:** $12458.05

- **Total Liabilities:** $39514.73

- **Net Assets of Series:** $3337857.87

- **Number of Shares Outstanding (Series):** 3337857.8700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $500795.22                | $500795.22                 | 100.0000%                 | 100.0000%                  |
| 2025-05-02 | $1159956.75               | $1159956.75                | 100.0000%                 | 100.0000%                  |
| 2025-05-05 | $1280372.92               | $1280372.92                | 99.9900%                  | 99.9900%                   |
| 2025-05-06 | $1285082.90               | $1285082.90                | 100.0000%                 | 100.0000%                  |
| 2025-05-07 | $1387360.45               | $1387360.45                | 100.0000%                 | 100.0000%                  |
| 2025-05-08 | $1386887.33               | $1386887.33                | 99.9600%                  | 99.9600%                   |
| 2025-05-09 | $2377157.93               | $2377157.93                | 99.9800%                  | 99.9800%                   |
| 2025-05-12 | $2377969.73               | $2377969.73                | 99.9600%                  | 99.9600%                   |
| 2025-05-13 | $2591269.02               | $2591269.02                | 99.9300%                  | 99.9300%                   |
| 2025-05-14 | $2591568.31               | $2591568.31                | 99.9000%                  | 99.9000%                   |
| 2025-05-15 | $2598868.32               | $2598868.32                | 99.9800%                  | 99.9800%                   |
| 2025-05-16 | $3011214.25               | $3011214.25                | 86.0500%                  | 99.9800%                   |
| 2025-05-19 | $3012259.51               | $3012259.51                | 86.0500%                  | 99.9800%                   |
| 2025-05-20 | $3012606.50               | $3012606.50                | 86.0500%                  | 99.9800%                   |
| 2025-05-21 | $3159969.60               | $3159969.60                | 95.5600%                  | 99.9800%                   |
| 2025-05-22 | $3200332.86               | $3200332.86                | 95.6100%                  | 99.9800%                   |
| 2025-05-23 | $3200695.62               | $3200695.62                | 67.5100%                  | 99.9800%                   |
| 2025-05-27 | $3209157.03               | $3209157.03                | 99.9800%                  | 99.9800%                   |
| 2025-05-28 | $3364146.63               | $3364146.63                | 99.6200%                  | 99.6200%                   |
| 2025-05-29 | $3364530.59               | $3364530.59                | 99.6300%                  | 99.6300%                   |
| 2025-05-30 | $3364914.55               | $3364914.55                | 99.6300%                  | 99.6300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.2100%             |
| 2025-05-02 | 4.2300%             |
| 2025-05-05 | 4.2900%             |
| 2025-05-06 | 4.3000%             |
| 2025-05-07 | 4.3100%             |
| 2025-05-08 | 4.2400%             |
| 2025-05-09 | 4.2300%             |
| 2025-05-12 | 4.2100%             |
| 2025-05-13 | 4.2100%             |
| 2025-05-14 | 4.2100%             |
| 2025-05-15 | 4.2100%             |
| 2025-05-16 | 4.2200%             |
| 2025-05-19 | 4.2500%             |
| 2025-05-20 | 4.2500%             |
| 2025-05-21 | 4.2500%             |
| 2025-05-22 | 4.2400%             |
| 2025-05-23 | 4.2300%             |
| 2025-05-27 | 4.2100%             |
| 2025-05-28 | 4.2100%             |
| 2025-05-29 | 4.2100%             |
| 2025-05-30 | 4.2200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

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

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $2893302.16

- **Number of Shares Outstanding:** 2893302.1600

- **Expense Reimbursement/Waiver:** 23154.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $196425.55                | $0.00                   |
| 2025-05-02 | $650298.50                | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $6292.11                  | $0.00                   |
| 2025-05-07 | $102118.50                | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $990000.00                | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $213000.00                | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $411997.50                | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $140000.00                | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $170420.00                | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2880552.16

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0700%           |
| 2025-05-02 | 3.9500%           |
| 2025-05-05 | 3.6100%           |
| 2025-05-06 | 3.4800%           |
| 2025-05-07 | 3.3600%           |
| 2025-05-08 | 3.2900%           |
| 2025-05-09 | 3.2800%           |
| 2025-05-12 | 3.2600%           |
| 2025-05-13 | 3.2600%           |
| 2025-05-14 | 3.2600%           |
| 2025-05-15 | 3.2600%           |
| 2025-05-16 | 3.2700%           |
| 2025-05-19 | 3.3000%           |
| 2025-05-20 | 3.3000%           |
| 2025-05-21 | 3.3000%           |
| 2025-05-22 | 3.2900%           |
| 2025-05-23 | 3.2800%           |
| 2025-05-27 | 3.2600%           |
| 2025-05-28 | 3.2600%           |
| 2025-05-29 | 3.2600%           |
| 2025-05-30 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 34.2700%         | 34.2700%             |
| Retail investor |  | 20.7400%         | 20.7400%             |
| Retail investor |  | 7.0900%          | 7.0900%              |
| Retail investor |  | 6.9200%          | 6.9200%              |

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

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $299518.57

- **Number of Shares Outstanding:** 299518.5700

- **Expense Reimbursement/Waiver:** 4213.83

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $247018.57                | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $40000.00                 | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $287018.57

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0800%           |
| 2025-05-02 | 3.9700%           |
| 2025-05-05 | 3.6100%           |
| 2025-05-06 | 3.4900%           |
| 2025-05-07 | 3.3600%           |
| 2025-05-08 | 3.2900%           |
| 2025-05-09 | 3.2800%           |
| 2025-05-12 | 3.2600%           |
| 2025-05-13 | 3.2600%           |
| 2025-05-14 | 3.2600%           |
| 2025-05-15 | 3.2600%           |
| 2025-05-16 | 3.2700%           |
| 2025-05-19 | 3.3000%           |
| 2025-05-20 | 3.3000%           |
| 2025-05-21 | 3.3000%           |
| 2025-05-22 | 3.2900%           |
| 2025-05-23 | 3.2800%           |
| 2025-05-27 | 3.2600%           |
| 2025-05-28 | 3.2600%           |
| 2025-05-29 | 3.2600%           |
| 2025-05-30 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 82.4900%         | 82.4900%             |
| Retail investor |  | 13.3300%         | 13.3300%             |

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

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $132518.57

- **Number of Shares Outstanding:** 132518.5700

- **Expense Reimbursement/Waiver:** 1435.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $18.57                    | $0.00                   |
| 2025-05-02 | $8728.54                  | $0.00                   |
| 2025-05-05 | $120000.00                | $0.00                   |
| 2025-05-06 | $0.00                     | $8728.54                |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $128747.11

**Total Gross Redemptions (Month):** $8728.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0800%           |
| 2025-05-02 | 3.9600%           |
| 2025-05-05 | 3.6100%           |
| 2025-05-06 | 3.4900%           |
| 2025-05-07 | 3.3600%           |
| 2025-05-08 | 3.3000%           |
| 2025-05-09 | 3.2800%           |
| 2025-05-12 | 3.2600%           |
| 2025-05-13 | 3.2600%           |
| 2025-05-14 | 3.2600%           |
| 2025-05-15 | 3.2600%           |
| 2025-05-16 | 3.2700%           |
| 2025-05-19 | 3.3000%           |
| 2025-05-20 | 3.3000%           |
| 2025-05-21 | 3.3000%           |
| 2025-05-22 | 3.2900%           |
| 2025-05-23 | 3.2800%           |
| 2025-05-27 | 3.2600%           |
| 2025-05-28 | 3.2600%           |
| 2025-05-29 | 3.2600%           |
| 2025-05-30 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 52.8200%         | 30.1800%             |
| Retail investor |  | 26.4100%         | 26.4100%             |
| Retail investor |  | 11.3200%         | 11.3200%             |
| Retail investor |  | 9.4500%          | 9.4500%              |

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

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $12518.57

- **Number of Shares Outstanding:** 12518.5700

- **Expense Reimbursement/Waiver:** 195.62

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $18.57                    | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $18.57

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0800%           |
| 2025-05-02 | 3.9700%           |
| 2025-05-05 | 3.6100%           |
| 2025-05-06 | 3.4900%           |
| 2025-05-07 | 3.3600%           |
| 2025-05-08 | 3.2900%           |
| 2025-05-09 | 3.2800%           |
| 2025-05-12 | 3.2500%           |
| 2025-05-13 | 3.2500%           |
| 2025-05-14 | 3.2500%           |
| 2025-05-15 | 3.2500%           |
| 2025-05-16 | 3.2600%           |
| 2025-05-19 | 3.3000%           |
| 2025-05-20 | 3.3000%           |
| 2025-05-21 | 3.3000%           |
| 2025-05-22 | 3.2900%           |
| 2025-05-23 | 3.2800%           |
| 2025-05-27 | 3.2500%           |
| 2025-05-28 | 3.2600%           |
| 2025-05-29 | 3.2600%           |
| 2025-05-30 | 3.2600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 100.0000%        | 100.0000%            |

## Part C: Schedule of Portfolio Securities

### Security 1: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.3 - LEI: None, C.5 - Other ID: US912797PL5
- **C.18 - Value (incl. sponsor support):** $3354605.65
- **C.18.a - Value (excl. sponsor support):** $3354605.65
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 1.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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:** 2025-06-06

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

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

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