# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-26-001521
**Filing Date:** 2026-3
**Character Count:** 27125
**Document Hash:** 60e722e28c52c5bdc807fb4fde372277
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-001521.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0001580642-26-001521

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**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:** 26726465

**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):** 2026-02-28

**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:** $16000327.20

- **Amortized Cost of Portfolio Securities:** $16000327.20

- **Cash:** $103085.34

- **Total Other Assets:** $16911.73

- **Total Liabilities:** $84799.75

- **Net Assets of Series:** $16035524.52

- **Number of Shares Outstanding (Series):** 16035527.4700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $16006615.15              | $16006615.15               | 99.9000%                  | 99.9000%                   |
| 2026-02-03 | $15957698.04              | $15957698.04               | 99.9000%                  | 99.9000%                   |
| 2026-02-04 | $16055298.53              | $16055298.53               | 99.9000%                  | 99.9000%                   |
| 2026-02-05 | $16140152.72              | $16140152.72               | 99.9000%                  | 99.9000%                   |
| 2026-02-06 | $11132431.07              | $16171754.31               | 68.7700%                  | 99.9000%                   |
| 2026-02-09 | $16048809.59              | $16048809.59               | 99.9000%                  | 99.9000%                   |
| 2026-02-10 | $16004633.53              | $16004633.53               | 99.8900%                  | 99.8900%                   |
| 2026-02-11 | $15880802.21              | $15880802.21               | 99.8900%                  | 99.8900%                   |
| 2026-02-12 | $15882357.88              | $15882357.88               | 99.8900%                  | 99.8900%                   |
| 2026-02-13 | $15770982.92              | $15871923.48               | 99.2600%                  | 99.8900%                   |
| 2026-02-17 | $15777222.03              | $15878202.22               | 99.2500%                  | 99.8900%                   |
| 2026-02-18 | $15755810.63              | $15856800.73               | 99.2300%                  | 99.8600%                   |
| 2026-02-19 | $12503813.05              | $15422961.37               | 80.9600%                  | 99.8600%                   |
| 2026-02-20 | $11505242.19              | $15424479.40               | 74.4900%                  | 99.8600%                   |
| 2026-02-23 | $13004433.60              | $15453957.22               | 84.0300%                  | 99.8600%                   |
| 2026-02-24 | $13009951.93              | $15459713.74               | 84.0300%                  | 99.8600%                   |
| 2026-02-25 | $11957590.15              | $15647236.53               | 84.0400%                  | 99.8600%                   |
| 2026-02-26 | $16101833.72              | $16101833.72               | 99.8700%                  | 99.8700%                   |
| 2026-02-27 | $16103412.54              | $16103412.54               | 99.8700%                  | 99.8700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.6300%             |
| 2026-02-03 | 3.6300%             |
| 2026-02-04 | 3.6300%             |
| 2026-02-05 | 3.6300%             |
| 2026-02-06 | 3.6300%             |
| 2026-02-09 | 3.6300%             |
| 2026-02-10 | 3.6200%             |
| 2026-02-11 | 3.6200%             |
| 2026-02-12 | 3.6200%             |
| 2026-02-13 | 3.6200%             |
| 2026-02-17 | 3.6200%             |
| 2026-02-18 | 3.6200%             |
| 2026-02-19 | 3.6200%             |
| 2026-02-20 | 3.6300%             |
| 2026-02-23 | 3.6300%             |
| 2026-02-24 | 3.6200%             |
| 2026-02-25 | 3.6100%             |
| 2026-02-26 | 3.6000%             |
| 2026-02-27 | 3.6000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0000                      |
|  |  |
| 2026-02-03 | 1.0000                      |
|  |  |
| 2026-02-04 | 1.0000                      |
|  |  |
| 2026-02-05 | 1.0000                      |
|  |  |
| 2026-02-06 | 1.0000                      |
|  |  |
| 2026-02-09 | 1.0000                      |
|  |  |
| 2026-02-10 | 1.0000                      |
|  |  |
| 2026-02-11 | 1.0000                      |
|  |  |
| 2026-02-12 | 1.0000                      |
|  |  |
| 2026-02-13 | 1.0000                      |
|  |  |
| 2026-02-17 | 1.0000                      |
|  |  |
| 2026-02-18 | 1.0000                      |
|  |  |
| 2026-02-19 | 1.0000                      |
|  |  |
| 2026-02-20 | 1.0000                      |
|  |  |
| 2026-02-23 | 1.0000                      |
|  |  |
| 2026-02-24 | 1.0000                      |
|  |  |
| 2026-02-25 | 1.0000                      |
|  |  |
| 2026-02-26 | 1.0000                      |
|  |  |
| 2026-02-27 | 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:** $10507770.38

- **Number of Shares Outstanding:** 10507772.8100

- **Expense Reimbursement/Waiver:** 2231.74

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $19336.58                 | $0.00                   |
| 2026-02-03 | $0.00                     | $50000.00               |
| 2026-02-04 | $97500.00                 | $1490.20                |
| 2026-02-05 | $84346.84                 | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $44950.00                 | $172688.50              |
| 2026-02-10 | $0.00                     | $50000.00               |
| 2026-02-11 | $0.00                     | $400.00                 |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $12000.00               |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $15000.00               |
| 2026-02-19 | $0.00                     | $429000.00              |
| 2026-02-20 | $0.00                     | $0.01                   |
| 2026-02-23 | $25900.00                 | $1000.00                |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $186000.00                | $0.04                   |
| 2026-02-26 | $350000.00                | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $808033.42

**Total Gross Redemptions (Month):** $731578.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.6800%           |
| 2026-02-03 | 2.6800%           |
| 2026-02-04 | 2.6800%           |
| 2026-02-05 | 2.6800%           |
| 2026-02-06 | 2.6800%           |
| 2026-02-09 | 2.6800%           |
| 2026-02-10 | 2.6700%           |
| 2026-02-11 | 2.6700%           |
| 2026-02-12 | 2.6700%           |
| 2026-02-13 | 2.6700%           |
| 2026-02-17 | 2.6700%           |
| 2026-02-18 | 2.6700%           |
| 2026-02-19 | 2.6700%           |
| 2026-02-20 | 2.6800%           |
| 2026-02-23 | 2.6800%           |
| 2026-02-24 | 2.6700%           |
| 2026-02-25 | 2.6600%           |
| 2026-02-26 | 2.6500%           |
| 2026-02-27 | 2.6500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 31.9400%         | 31.9400%             |
| Retail investor |  | 9.4200%          | 9.4200%              |
| Retail investor |  | 5.9300%          | 5.9300%              |
| Retail investor |  | 5.6600%          | 5.6600%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $2641925.39

- **Number of Shares Outstanding:** 2641925.6600

- **Expense Reimbursement/Waiver:** 577.52

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $202535.83                | $0.00                   |
| 2026-02-03 | $0.00                     | $500.00                 |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $1000.00                |
| 2026-02-06 | $30000.00                 | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $125000.00              |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $232535.83

**Total Gross Redemptions (Month):** $126500.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.6800%           |
| 2026-02-03 | 2.6900%           |
| 2026-02-04 | 2.6800%           |
| 2026-02-05 | 2.6800%           |
| 2026-02-06 | 2.6800%           |
| 2026-02-09 | 2.6800%           |
| 2026-02-10 | 2.6700%           |
| 2026-02-11 | 2.6700%           |
| 2026-02-12 | 2.6700%           |
| 2026-02-13 | 2.6700%           |
| 2026-02-17 | 2.6700%           |
| 2026-02-18 | 2.6700%           |
| 2026-02-19 | 2.6700%           |
| 2026-02-20 | 2.6800%           |
| 2026-02-23 | 2.6800%           |
| 2026-02-24 | 2.6700%           |
| 2026-02-25 | 2.6600%           |
| 2026-02-26 | 2.6500%           |
| 2026-02-27 | 2.6500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 9.5800%          | 9.5800%              |
| Retail investor |  | 9.2300%          | 9.2300%              |
| Retail investor |  | 9.1100%          | 9.1100%              |
| Retail investor |  | 7.5600%          | 7.5600%              |
| Retail investor |  | 7.5200%          | 7.5200%              |
| Retail investor |  | 7.3700%          | 7.3700%              |
| Retail investor |  | 6.3500%          | 6.3500%              |
| Retail investor |  | 6.1200%          | 6.1200%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $99787.65

- **Number of Shares Outstanding:** 99787.7100

- **Expense Reimbursement/Waiver:** 2.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $220.33                   | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $220.33

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.6400%           |
| 2026-02-03 | 2.6400%           |
| 2026-02-04 | 2.6400%           |
| 2026-02-05 | 2.6400%           |
| 2026-02-06 | 2.6500%           |
| 2026-02-09 | 2.6600%           |
| 2026-02-10 | 2.6600%           |
| 2026-02-11 | 2.6700%           |
| 2026-02-12 | 2.6700%           |
| 2026-02-13 | 2.6700%           |
| 2026-02-17 | 2.6700%           |
| 2026-02-18 | 2.6700%           |
| 2026-02-19 | 2.6700%           |
| 2026-02-20 | 2.6800%           |
| 2026-02-23 | 2.6800%           |
| 2026-02-24 | 2.6700%           |
| 2026-02-25 | 2.6600%           |
| 2026-02-26 | 2.6500%           |
| 2026-02-27 | 2.6500%           |

**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:** $2786041.10

- **Number of Shares Outstanding:** 2786041.2900

- **Expense Reimbursement/Waiver:** 69.94

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $7262.10                  | $4.07                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $89.05                  |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $4246.99                  | $3.57                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $1.96                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $6.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $4246.99                  | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $103023.25                | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $118781.29

**Total Gross Redemptions (Month):** $102.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.6400%           |
| 2026-02-03 | 2.6400%           |
| 2026-02-04 | 2.6400%           |
| 2026-02-05 | 2.6400%           |
| 2026-02-06 | 2.6500%           |
| 2026-02-09 | 2.6600%           |
| 2026-02-10 | 2.6600%           |
| 2026-02-11 | 2.6700%           |
| 2026-02-12 | 2.6700%           |
| 2026-02-13 | 2.6700%           |
| 2026-02-17 | 2.6700%           |
| 2026-02-18 | 2.6700%           |
| 2026-02-19 | 2.6700%           |
| 2026-02-20 | 2.6800%           |
| 2026-02-23 | 2.6800%           |
| 2026-02-24 | 2.6700%           |
| 2026-02-25 | 2.6600%           |
| 2026-02-26 | 2.6500%           |
| 2026-02-27 | 2.6500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.1700%         | 97.1700%             |

## Part C: Schedule of Portfolio Securities

### Security 1: 912797RV1

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.3 - LEI: None, C.5 - Other ID: US912797RV1
- **C.18 - Value (incl. sponsor support):** $5497284.38
- **C.18.a - Value (excl. sponsor support):** $5497284.38
- **C.19 - Percentage of Net Assets:** 34.2800%
- **C.17 - Yield as of Reporting Date:** 2.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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: 912797SB4

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.3 - LEI: None, C.5 - Other ID: US912797SB4
- **C.18 - Value (incl. sponsor support):** $1498212.50
- **C.18.a - Value (excl. sponsor support):** $1498212.50
- **C.19 - Percentage of Net Assets:** 9.3400%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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: 912797ST5

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.3 - LEI: None, C.5 - Other ID: US912797ST5
- **C.18 - Value (incl. sponsor support):** $5408415.32
- **C.18.a - Value (excl. sponsor support):** $5408415.32
- **C.19 - Percentage of Net Assets:** 33.7300%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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: 912797SY4

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.3 - LEI: None, C.5 - Other ID: US912797SY4
- **C.18 - Value (incl. sponsor support):** $3596415.00
- **C.18.a - Value (excl. sponsor support):** $3596415.00
- **C.19 - Percentage of Net Assets:** 22.4300%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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

## N-MFP: Signatures

**Registrant:** DGI Investment Trust

**Date:** 2026-03-04

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

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

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