# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-26-000153
**Filing Date:** 2026-1
**Character Count:** 30327
**Document Hash:** 66eb12601e46f1b0d9b8d215db670036
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000153.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001580642-26-000153

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26519197

**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):** 2025-12-31

**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:** 8 days

- **WAL:** 8 days

- **Total Value of Portfolio Securities:** $15530166.85

- **Amortized Cost of Portfolio Securities:** $15530166.85

- **Cash:** $6261.54

- **Total Other Assets:** $11016.47

- **Total Liabilities:** $79544.76

- **Net Assets of Series:** $15467900.10

- **Number of Shares Outstanding (Series):** 15467903.0500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $10713037.96              | $10713037.96               | 99.9100%                  | 99.9100%                   |
| 2025-12-02 | $10626482.58              | $10626482.58               | 99.9100%                  | 99.9100%                   |
| 2025-12-03 | $10627610.08              | $10627610.08               | 99.9100%                  | 99.9100%                   |
| 2025-12-04 | $10763078.98              | $10763078.98               | 99.9100%                  | 99.9100%                   |
| 2025-12-05 | $9749650.06               | $10968219.22               | 88.8900%                  | 99.9100%                   |
| 2025-12-08 | $10971388.09              | $10971388.09               | 99.9100%                  | 99.9100%                   |
| 2025-12-09 | $10972511.31              | $10972511.31               | 99.9100%                  | 99.9100%                   |
| 2025-12-10 | $10975634.54              | $10975634.54               | 99.9100%                  | 99.9100%                   |
| 2025-12-11 | $10469356.51              | $10978771.51               | 95.3600%                  | 99.9100%                   |
| 2025-12-12 | $10470411.02              | $10979877.33               | 95.3600%                  | 99.9100%                   |
| 2025-12-15 | $11993228.56              | $11993228.56               | 99.9200%                  | 99.9200%                   |
| 2025-12-16 | $12094433.94              | $12094433.94               | 99.9200%                  | 99.9200%                   |
| 2025-12-17 | $12111643.31              | $12111643.31               | 99.9200%                  | 99.9200%                   |
| 2025-12-18 | $11869321.45              | $11869321.45               | 99.9200%                  | 99.9200%                   |
| 2025-12-19 | $11521439.08              | $11945504.49               | 96.4500%                  | 99.9200%                   |
| 2025-12-22 | $16026268.94              | $16026268.94               | 99.9400%                  | 99.9400%                   |
| 2025-12-23 | $15942279.13              | $15942279.13               | 99.9400%                  | 99.9400%                   |
| 2025-12-24 | $15380189.12              | $15726164.74               | 97.8000%                  | 99.9300%                   |
| 2025-12-26 | $15358768.68              | $15704262.45               | 97.8000%                  | 99.9300%                   |
| 2025-12-29 | $15719286.61              | $15719286.61               | 99.9300%                  | 99.9300%                   |
| 2025-12-30 | $15537242.59              | $15537242.59               | 99.9000%                  | 99.9000%                   |
| 2025-12-31 | $15536428.39              | $15536428.39               | 99.9000%                  | 99.9000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 3.9000%             |
| 2025-12-02 | 3.9000%             |
| 2025-12-03 | 3.9000%             |
| 2025-12-04 | 3.8800%             |
| 2025-12-05 | 3.8700%             |
| 2025-12-08 | 3.8300%             |
| 2025-12-09 | 3.8100%             |
| 2025-12-10 | 3.7900%             |
| 2025-12-11 | 3.7500%             |
| 2025-12-12 | 3.7300%             |
| 2025-12-15 | 3.6900%             |
| 2025-12-16 | 3.6800%             |
| 2025-12-17 | 3.6600%             |
| 2025-12-18 | 3.6800%             |
| 2025-12-19 | 3.6800%             |
| 2025-12-22 | 3.6500%             |
| 2025-12-23 | 3.6500%             |
| 2025-12-24 | 3.6400%             |
| 2025-12-26 | 3.6300%             |
| 2025-12-29 | 3.6100%             |
| 2025-12-30 | 3.6000%             |
| 2025-12-31 | 3.6000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0000                      |
|  |  |
| 2025-12-02 | 1.0000                      |
|  |  |
| 2025-12-03 | 1.0000                      |
|  |  |
| 2025-12-04 | 1.0000                      |
|  |  |
| 2025-12-05 | 1.0000                      |
|  |  |
| 2025-12-08 | 1.0000                      |
|  |  |
| 2025-12-09 | 1.0000                      |
|  |  |
| 2025-12-10 | 1.0000                      |
|  |  |
| 2025-12-11 | 1.0000                      |
|  |  |
| 2025-12-12 | 1.0000                      |
|  |  |
| 2025-12-15 | 1.0000                      |
|  |  |
| 2025-12-16 | 1.0000                      |
|  |  |
| 2025-12-17 | 1.0000                      |
|  |  |
| 2025-12-18 | 1.0000                      |
|  |  |
| 2025-12-19 | 1.0000                      |
|  |  |
| 2025-12-22 | 1.0000                      |
|  |  |
| 2025-12-23 | 1.0000                      |
|  |  |
| 2025-12-24 | 1.0000                      |
|  |  |
| 2025-12-26 | 1.0000                      |
|  |  |
| 2025-12-29 | 1.0000                      |
|  |  |
| 2025-12-30 | 1.0000                      |
|  |  |
| 2025-12-31 | 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:** $10723787.95

- **Number of Shares Outstanding:** 10723790.3800

- **Expense Reimbursement/Waiver:** 2186.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $11767.04                 | $0.00                   |
| 2025-12-02 | $0.00                     | $72686.35               |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $170000.00                | $0.00                   |
| 2025-12-05 | $184000.00                | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $1124997.50               | $115068.32              |
| 2025-12-16 | $100000.00                | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $335856.51              |
| 2025-12-19 | $74995.00                 | $0.00                   |
| 2025-12-22 | $3723374.57               | $41740.00               |
| 2025-12-23 | $0.00                     | $87650.00               |
| 2025-12-24 | $0.00                     | $207047.29              |
| 2025-12-26 | $74997.50                 | $0.00                   |
| 2025-12-29 | $10389.50                 | $0.00                   |
| 2025-12-30 | $0.00                     | $74995.00               |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5474521.11

**Total Gross Redemptions (Month):** $935043.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 2.9500%           |
| 2025-12-02 | 2.9500%           |
| 2025-12-03 | 2.9500%           |
| 2025-12-04 | 2.9300%           |
| 2025-12-05 | 2.9200%           |
| 2025-12-08 | 2.8800%           |
| 2025-12-09 | 2.8600%           |
| 2025-12-10 | 2.8400%           |
| 2025-12-11 | 2.8000%           |
| 2025-12-12 | 2.7800%           |
| 2025-12-15 | 2.7400%           |
| 2025-12-16 | 2.7300%           |
| 2025-12-17 | 2.7100%           |
| 2025-12-18 | 2.7300%           |
| 2025-12-19 | 2.7300%           |
| 2025-12-22 | 2.7000%           |
| 2025-12-23 | 2.7000%           |
| 2025-12-24 | 2.6900%           |
| 2025-12-26 | 2.6800%           |
| 2025-12-29 | 2.6600%           |
| 2025-12-30 | 2.6500%           |
| 2025-12-31 | 2.6500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 31.9100%         | 31.9100%             |
| Retail investor |  | 9.3300%          | 9.3300%              |
| Retail investor |  | 9.2400%          | 9.2400%              |
| Retail investor |  | 5.5300%          | 5.5300%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $1992325.04

- **Number of Shares Outstanding:** 1992325.3100

- **Expense Reimbursement/Waiver:** 557.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1907.83                  | $0.00                   |
| 2025-12-02 | $0.00                     | $15000.00               |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $20000.00                 | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $394000.00                | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $100000.00              |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $100000.00              |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $415907.83

**Total Gross Redemptions (Month):** $215000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 2.9500%           |
| 2025-12-02 | 2.9500%           |
| 2025-12-03 | 2.9500%           |
| 2025-12-04 | 2.9300%           |
| 2025-12-05 | 2.9200%           |
| 2025-12-08 | 2.8800%           |
| 2025-12-09 | 2.8600%           |
| 2025-12-10 | 2.8400%           |
| 2025-12-11 | 2.8000%           |
| 2025-12-12 | 2.7800%           |
| 2025-12-15 | 2.7400%           |
| 2025-12-16 | 2.7300%           |
| 2025-12-17 | 2.7100%           |
| 2025-12-18 | 2.7300%           |
| 2025-12-19 | 2.7300%           |
| 2025-12-22 | 2.7000%           |
| 2025-12-23 | 2.7000%           |
| 2025-12-24 | 2.6900%           |
| 2025-12-26 | 2.6800%           |
| 2025-12-29 | 2.6600%           |
| 2025-12-30 | 2.6500%           |
| 2025-12-31 | 2.6500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 12.6400%         | 12.6400%             |
| Retail investor |  | 12.2300%         | 12.2300%             |
| Retail investor |  | 10.0300%         | 10.0300%             |
| Retail investor |  | 9.7400%          | 9.7400%              |
| Retail investor |  | 8.0900%          | 8.0900%              |
| Retail investor |  | 6.0200%          | 6.0200%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $99325.07

- **Number of Shares Outstanding:** 99325.1300

- **Expense Reimbursement/Waiver:** 11.90

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $321.53                   | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $35646.68               |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $321.53

**Total Gross Redemptions (Month):** $35646.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 2.9500%           |
| 2025-12-02 | 2.9500%           |
| 2025-12-03 | 2.9500%           |
| 2025-12-04 | 2.9300%           |
| 2025-12-05 | 2.9200%           |
| 2025-12-08 | 2.8800%           |
| 2025-12-09 | 2.8600%           |
| 2025-12-10 | 2.8400%           |
| 2025-12-11 | 2.8000%           |
| 2025-12-12 | 2.7800%           |
| 2025-12-15 | 2.7400%           |
| 2025-12-16 | 2.7300%           |
| 2025-12-17 | 2.7100%           |
| 2025-12-18 | 2.7300%           |
| 2025-12-19 | 2.7300%           |
| 2025-12-22 | 2.7200%           |
| 2025-12-23 | 2.7300%           |
| 2025-12-24 | 2.7300%           |
| 2025-12-26 | 2.7400%           |
| 2025-12-29 | 2.7300%           |
| 2025-12-30 | 2.7300%           |
| 2025-12-31 | 2.7200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 41.0100%         | 41.0100%             |
| Retail investor |  | 30.7600%         | 30.7600%             |
| Retail investor |  | 15.3800%         | 15.3800%             |
| Retail investor |  | 12.8400%         | 12.8400%             |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $2652462.04

- **Number of Shares Outstanding:** 2652462.2300

- **Expense Reimbursement/Waiver:** 287.34

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $4823.04                  | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $4.57                     | $0.00                   |
| 2025-12-08 | $0.00                     | $238.80                 |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $2000.00                  | $0.00                   |
| 2025-12-11 | $2087.13                  | $4.26                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $16000.00                 | $0.00                   |
| 2025-12-18 | $92354.28                 | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $1166.94                  | $0.00                   |
| 2025-12-23 | $2087.13                  | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $5.43                     | $0.00                   |
| 2025-12-29 | $3.05                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $120531.57

**Total Gross Redemptions (Month):** $243.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 2.9500%           |
| 2025-12-02 | 2.9500%           |
| 2025-12-03 | 2.9500%           |
| 2025-12-04 | 2.9300%           |
| 2025-12-05 | 2.9200%           |
| 2025-12-08 | 2.8800%           |
| 2025-12-09 | 2.8600%           |
| 2025-12-10 | 2.8400%           |
| 2025-12-11 | 2.8000%           |
| 2025-12-12 | 2.7800%           |
| 2025-12-15 | 2.7400%           |
| 2025-12-16 | 2.7300%           |
| 2025-12-17 | 2.7100%           |
| 2025-12-18 | 2.7300%           |
| 2025-12-19 | 2.7300%           |
| 2025-12-22 | 2.7200%           |
| 2025-12-23 | 2.7300%           |
| 2025-12-24 | 2.7300%           |
| 2025-12-26 | 2.7400%           |
| 2025-12-29 | 2.7300%           |
| 2025-12-30 | 2.7300%           |
| 2025-12-31 | 2.7200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 96.9600%         | 96.9600%             |

## 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: 912797RA7, C.3 - LEI: None, C.5 - Other ID: US912797RA7
- **C.18 - Value (incl. sponsor support):** $4499555.63
- **C.18.a - Value (excl. sponsor support):** $4499555.63
- **C.19 - Percentage of Net Assets:** 29.0900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.3 - LEI: None, C.5 - Other ID: US912797RH2
- **C.18 - Value (incl. sponsor support):** $4486931.21
- **C.18.a - Value (excl. sponsor support):** $4486931.21
- **C.19 - Percentage of Net Assets:** 29.0100%
- **C.17 - Yield as of Reporting Date:** 14.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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: 912797RJ8, C.3 - LEI: None, C.5 - Other ID: US912797RJ8
- **C.18 - Value (incl. sponsor support):** $299595.17
- **C.18.a - Value (excl. sponsor support):** $299595.17
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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: 912797SE8, C.3 - LEI: None, C.5 - Other ID: US912797SE8
- **C.18 - Value (incl. sponsor support):** $1974042.67
- **C.18.a - Value (excl. sponsor support):** $1974042.67
- **C.19 - Percentage of Net Assets:** 12.7600%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 5: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SF5, C.3 - LEI: None, C.5 - Other ID: US912797SF5
- **C.18 - Value (incl. sponsor support):** $4270042.17
- **C.18.a - Value (excl. sponsor support):** $4270042.17
- **C.19 - Percentage of Net Assets:** 27.6100%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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:** 2026-01-08

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

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

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