# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-26-000859
**Filing Date:** 2026-2
**Character Count:** 28687
**Document Hash:** 83e9accbe3aa32d14472e1bff94c7c47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000859.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001580642-26-000859

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26605631

**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):** 2026-01-31

**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:** 7 days

- **WAL:** 7 days

- **Total Value of Portfolio Securities:** $15770063.24

- **Amortized Cost of Portfolio Securities:** $15770063.24

- **Cash:** $49055.55

- **Total Other Assets:** $13134.76

- **Total Liabilities:** $98118.46

- **Net Assets of Series:** $15734135.09

- **Number of Shares Outstanding (Series):** 15734138.0400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $11031396.25              | $15530615.58               | 71.0300%                  | 99.9000%                   |
| 2026-01-05 | $15535141.44              | $15535141.44               | 99.9000%                  | 99.9000%                   |
| 2026-01-06 | $15532444.42              | $15532444.42               | 99.9000%                  | 99.9000%                   |
| 2026-01-07 | $15547155.26              | $15547155.26               | 99.9100%                  | 99.9100%                   |
| 2026-01-08 | $15565760.46              | $15565760.46               | 99.9100%                  | 99.9100%                   |
| 2026-01-09 | $15567263.57              | $15567263.57               | 99.9100%                  | 99.9100%                   |
| 2026-01-12 | $15572135.51              | $15572135.51               | 99.9100%                  | 99.9100%                   |
| 2026-01-13 | $15766669.93              | $15766669.93               | 99.9100%                  | 99.9100%                   |
| 2026-01-14 | $15219067.94              | $15767786.92               | 96.5200%                  | 99.9100%                   |
| 2026-01-15 | $15929799.32              | $15929799.32               | 99.9100%                  | 99.9100%                   |
| 2026-01-16 | $15931357.06              | $15931357.06               | 99.9100%                  | 99.9100%                   |
| 2026-01-20 | $15587457.83              | $15587457.83               | 99.9100%                  | 99.9100%                   |
| 2026-01-21 | $11479722.46              | $15588976.73               | 73.6400%                  | 99.9100%                   |
| 2026-01-22 | $12700373.15              | $15710506.12               | 80.8400%                  | 99.9100%                   |
| 2026-01-23 | $12645154.64              | $15655756.64               | 80.7700%                  | 99.9100%                   |
| 2026-01-26 | $12641891.22              | $15663351.78               | 80.7100%                  | 99.9100%                   |
| 2026-01-27 | $15608445.87              | $15608445.87               | 99.9100%                  | 99.9100%                   |
| 2026-01-28 | $14673617.30              | $15686997.33               | 93.5400%                  | 99.9100%                   |
| 2026-01-29 | $15676551.79              | $15676551.79               | 99.9100%                  | 99.9100%                   |
| 2026-01-30 | $14705452.83              | $15819118.79               | 92.9600%                  | 99.9100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.5900%             |
| 2026-01-05 | 3.5700%             |
| 2026-01-06 | 3.5600%             |
| 2026-01-07 | 3.5600%             |
| 2026-01-08 | 3.5500%             |
| 2026-01-09 | 3.5500%             |
| 2026-01-12 | 3.5400%             |
| 2026-01-13 | 3.5400%             |
| 2026-01-14 | 3.5400%             |
| 2026-01-15 | 3.5500%             |
| 2026-01-16 | 3.5500%             |
| 2026-01-20 | 3.5700%             |
| 2026-01-21 | 3.5700%             |
| 2026-01-22 | 3.5700%             |
| 2026-01-23 | 3.5800%             |
| 2026-01-26 | 3.5800%             |
| 2026-01-27 | 3.5900%             |
| 2026-01-28 | 3.6000%             |
| 2026-01-29 | 3.6100%             |
| 2026-01-30 | 3.6100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0000                      |
|  |  |
| 2026-01-05 | 1.0000                      |
|  |  |
| 2026-01-06 | 1.0000                      |
|  |  |
| 2026-01-07 | 1.0000                      |
|  |  |
| 2026-01-08 | 1.0000                      |
|  |  |
| 2026-01-09 | 1.0000                      |
|  |  |
| 2026-01-12 | 1.0000                      |
|  |  |
| 2026-01-13 | 1.0000                      |
|  |  |
| 2026-01-14 | 1.0000                      |
|  |  |
| 2026-01-15 | 1.0000                      |
|  |  |
| 2026-01-16 | 1.0000                      |
|  |  |
| 2026-01-20 | 1.0000                      |
|  |  |
| 2026-01-21 | 1.0000                      |
|  |  |
| 2026-01-22 | 1.0000                      |
|  |  |
| 2026-01-23 | 1.0000                      |
|  |  |
| 2026-01-26 | 1.0000                      |
|  |  |
| 2026-01-27 | 1.0000                      |
|  |  |
| 2026-01-28 | 1.0000                      |
|  |  |
| 2026-01-29 | 1.0000                      |
|  |  |
| 2026-01-30 | 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:** $10431315.71

- **Number of Shares Outstanding:** 10431318.1400

- **Expense Reimbursement/Waiver:** 2335.54

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $14157.12                 | $2000.00                |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $6021.81                |
| 2026-01-07 | $13201.00                 | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $417.33                 |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $350000.00              |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $34959.61               |
| 2026-01-26 | $29997.50                 | $25002.50               |
| 2026-01-27 | $0.00                     | $60421.61               |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $57997.50                 | $70000.00               |
| 2026-01-30 | $143000.00                | $2002.50                |

**Total Gross Subscriptions (Month):** $258353.12

**Total Gross Redemptions (Month):** $550825.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.6400%           |
| 2026-01-05 | 2.6200%           |
| 2026-01-06 | 2.6100%           |
| 2026-01-07 | 2.6100%           |
| 2026-01-08 | 2.6000%           |
| 2026-01-09 | 2.6000%           |
| 2026-01-12 | 2.5900%           |
| 2026-01-13 | 2.5900%           |
| 2026-01-14 | 2.5900%           |
| 2026-01-15 | 2.6000%           |
| 2026-01-16 | 2.6000%           |
| 2026-01-20 | 2.6200%           |
| 2026-01-21 | 2.6200%           |
| 2026-01-22 | 2.6200%           |
| 2026-01-23 | 2.6300%           |
| 2026-01-26 | 2.6300%           |
| 2026-01-27 | 2.6400%           |
| 2026-01-28 | 2.6500%           |
| 2026-01-29 | 2.6600%           |
| 2026-01-30 | 2.6600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 32.1400%         | 32.1400%             |
| Retail investor |  | 9.4900%          | 9.4900%              |
| Retail investor |  | 6.1100%          | 6.1100%              |
| Retail investor |  | 5.7000%          | 5.7000%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $2535889.56

- **Number of Shares Outstanding:** 2535889.8300

- **Expense Reimbursement/Waiver:** 497.32

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $2101.93                  | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $17100.00                 | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $362.59                   | $0.00                   |
| 2026-01-13 | $193000.00                | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $155000.00                | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $120000.00                | $0.00                   |
| 2026-01-23 | $0.00                     | $21000.00               |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $77000.00                 | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $564564.52

**Total Gross Redemptions (Month):** $21000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.6400%           |
| 2026-01-05 | 2.6200%           |
| 2026-01-06 | 2.6100%           |
| 2026-01-07 | 2.6100%           |
| 2026-01-08 | 2.6000%           |
| 2026-01-09 | 2.6000%           |
| 2026-01-12 | 2.5900%           |
| 2026-01-13 | 2.5900%           |
| 2026-01-14 | 2.5900%           |
| 2026-01-15 | 2.6000%           |
| 2026-01-16 | 2.6000%           |
| 2026-01-20 | 2.6200%           |
| 2026-01-21 | 2.6200%           |
| 2026-01-22 | 2.6300%           |
| 2026-01-23 | 2.6300%           |
| 2026-01-26 | 2.6300%           |
| 2026-01-27 | 2.6400%           |
| 2026-01-28 | 2.6500%           |
| 2026-01-29 | 2.6600%           |
| 2026-01-30 | 2.6600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 23.1900%         | 23.1900%             |
| Retail investor |  | 15.1300%         | 15.1300%             |
| Retail investor |  | 8.9100%          | 8.9100%              |
| Retail investor |  | 7.3000%          | 7.3000%              |
| Retail investor |  | 6.1300%          | 6.1300%              |
| Retail investor |  | 5.6700%          | 5.6700%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $99567.32

- **Number of Shares Outstanding:** 99567.3800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $242.25                   | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $242.25

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.7100%           |
| 2026-01-05 | 2.6800%           |
| 2026-01-06 | 2.6800%           |
| 2026-01-07 | 2.6700%           |
| 2026-01-08 | 2.6700%           |
| 2026-01-09 | 2.6500%           |
| 2026-01-12 | 2.5900%           |
| 2026-01-13 | 2.5700%           |
| 2026-01-14 | 2.5600%           |
| 2026-01-15 | 2.5500%           |
| 2026-01-16 | 2.5600%           |
| 2026-01-20 | 2.5800%           |
| 2026-01-21 | 2.5800%           |
| 2026-01-22 | 2.5800%           |
| 2026-01-23 | 2.5800%           |
| 2026-01-26 | 2.5800%           |
| 2026-01-27 | 2.5800%           |
| 2026-01-28 | 2.5900%           |
| 2026-01-29 | 2.6000%           |
| 2026-01-30 | 2.6100%           |

**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:** $2667362.50

- **Number of Shares Outstanding:** 2667362.6900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $6037.79                  | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $1823.65                  | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $2.07                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $5460.92                  | $0.00                   |
| 2026-01-16 | $3.51                     | $0.00                   |
| 2026-01-20 | $0.00                     | $84.87                  |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $322.47                 |
| 2026-01-26 | $3.07                     | $2003.29                |
| 2026-01-27 | $3977.86                  | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $2.22                     | $0.00                   |

**Total Gross Subscriptions (Month):** $17311.09

**Total Gross Redemptions (Month):** $2410.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.7100%           |
| 2026-01-05 | 2.6800%           |
| 2026-01-06 | 2.6800%           |
| 2026-01-07 | 2.6700%           |
| 2026-01-08 | 2.6700%           |
| 2026-01-09 | 2.6500%           |
| 2026-01-12 | 2.5900%           |
| 2026-01-13 | 2.5700%           |
| 2026-01-14 | 2.5600%           |
| 2026-01-15 | 2.5500%           |
| 2026-01-16 | 2.5600%           |
| 2026-01-20 | 2.5800%           |
| 2026-01-21 | 2.5800%           |
| 2026-01-22 | 2.5800%           |
| 2026-01-23 | 2.5800%           |
| 2026-01-26 | 2.5800%           |
| 2026-01-27 | 2.5900%           |
| 2026-01-28 | 2.5900%           |
| 2026-01-29 | 2.6000%           |
| 2026-01-30 | 2.6100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.0500%         | 97.0500%             |

## 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: 912797RL3, C.3 - LEI: None, C.5 - Other ID: US912797RL3
- **C.18 - Value (incl. sponsor support):** $5437298.89
- **C.18.a - Value (excl. sponsor support):** $5437298.89
- **C.19 - Percentage of Net Assets:** 34.5600%
- **C.17 - Yield as of Reporting Date:** 2.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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

### Security 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.3 - LEI: None, C.5 - Other ID: US912797RT6
- **C.18 - Value (incl. sponsor support):** $3106268.00
- **C.18.a - Value (excl. sponsor support):** $3106268.00
- **C.19 - Percentage of Net Assets:** 19.7400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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: 912797SJ7, C.3 - LEI: None, C.5 - Other ID: US912797SJ7
- **C.18 - Value (incl. sponsor support):** $4038801.47
- **C.18.a - Value (excl. sponsor support):** $4038801.47
- **C.19 - Percentage of Net Assets:** 25.6700%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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

### Security 4: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.3 - LEI: None, C.5 - Other ID: US912797SQ1
- **C.18 - Value (incl. sponsor support):** $2087910.00
- **C.18.a - Value (excl. sponsor support):** $2087910.00
- **C.19 - Percentage of Net Assets:** 13.2700%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SP2, C.3 - LEI: None, C.5 - Other ID: US313385SP2
- **C.18 - Value (incl. sponsor support):** $1099784.88
- **C.18.a - Value (excl. sponsor support):** $1099784.88
- **C.19 - Percentage of Net Assets:** 6.9900%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** DGI Investment Trust

**Date:** 2026-02-04

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

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

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