# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-26-002349
**Filing Date:** 2026-4
**Character Count:** 28402
**Document Hash:** 37d55c5d3479ede2b93a2fb389430668
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-002349.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001580642-26-002349

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26844221

**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):** 2026-03-31

**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:** 6 days

- **WAL:** 6 days

- **Total Value of Portfolio Securities:** $13483168.81

- **Amortized Cost of Portfolio Securities:** $13483168.81

- **Cash:** $106971.17

- **Total Other Assets:** $28025.82

- **Total Liabilities:** $94594.94

- **Net Assets of Series:** $13523570.86

- **Number of Shares Outstanding (Series):** 13523573.8100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $16011829.33              | $16111819.67               | 99.2500%                  | 99.8700%                   |
| 2026-03-03 | $16147198.68              | $16147198.68               | 99.8700%                  | 99.8700%                   |
| 2026-03-04 | $16121468.39              | $16121468.39               | 99.8700%                  | 99.8700%                   |
| 2026-03-05 | $16118454.18              | $16118454.18               | 99.8500%                  | 99.8500%                   |
| 2026-03-06 | $12550740.90              | $16120050.70               | 77.7400%                  | 99.8500%                   |
| 2026-03-09 | $12551293.29              | $16640897.93               | 75.3200%                  | 99.8600%                   |
| 2026-03-10 | $13040275.60              | $15054886.03               | 86.4700%                  | 99.8200%                   |
| 2026-03-11 | $12046185.46              | $15060604.02               | 79.8400%                  | 99.8200%                   |
| 2026-03-12 | $14062381.67              | $15062091.67               | 93.2000%                  | 99.8300%                   |
| 2026-03-13 | $12055706.80              | $15030122.85               | 80.0700%                  | 99.8300%                   |
| 2026-03-16 | $12054890.17              | $15034593.83               | 80.0500%                  | 99.8300%                   |
| 2026-03-17 | $15049366.57              | $15049366.57               | 99.8300%                  | 99.8300%                   |
| 2026-03-18 | $12060648.78              | $14945368.30               | 80.5600%                  | 99.8300%                   |
| 2026-03-19 | $13942960.55              | $15942363.88               | 87.3100%                  | 99.8300%                   |
| 2026-03-20 | $13934865.91              | $15934468.13               | 87.3000%                  | 99.8300%                   |
| 2026-03-23 | $16419261.55              | $16419261.55               | 99.8400%                  | 99.8400%                   |
| 2026-03-24 | $16425542.26              | $16425542.26               | 99.8400%                  | 99.8400%                   |
| 2026-03-25 | $16471181.14              | $16471181.14               | 99.8400%                  | 99.8400%                   |
| 2026-03-26 | $16564829.73              | $16564829.73               | 99.8400%                  | 99.8400%                   |
| 2026-03-27 | $11401201.24              | $13400801.24               | 84.9100%                  | 99.8100%                   |
| 2026-03-30 | $13589812.05              | $13589812.05               | 99.8100%                  | 99.8100%                   |
| 2026-03-31 | $13590139.98              | $13590139.98               | 99.7900%                  | 99.7900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.5900%             |
| 2026-03-03 | 3.6000%             |
| 2026-03-04 | 3.6000%             |
| 2026-03-05 | 3.6100%             |
| 2026-03-06 | 3.6100%             |
| 2026-03-09 | 3.6300%             |
| 2026-03-10 | 3.6200%             |
| 2026-03-11 | 3.6200%             |
| 2026-03-12 | 3.6200%             |
| 2026-03-13 | 3.6200%             |
| 2026-03-16 | 3.6200%             |
| 2026-03-17 | 3.6300%             |
| 2026-03-18 | 3.6300%             |
| 2026-03-19 | 3.6300%             |
| 2026-03-20 | 3.6300%             |
| 2026-03-23 | 3.6300%             |
| 2026-03-24 | 3.6400%             |
| 2026-03-25 | 3.6400%             |
| 2026-03-26 | 3.6400%             |
| 2026-03-27 | 3.6400%             |
| 2026-03-30 | 3.6500%             |
| 2026-03-31 | 3.6400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0000                      |
|  |  |
| 2026-03-03 | 1.0000                      |
|  |  |
| 2026-03-04 | 1.0000                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 1.0000                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 1.0000                      |
|  |  |
| 2026-03-16 | 1.0000                      |
|  |  |
| 2026-03-17 | 1.0000                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 1.0000                      |
|  |  |
| 2026-03-20 | 1.0000                      |
|  |  |
| 2026-03-23 | 1.0000                      |
|  |  |
| 2026-03-24 | 1.0000                      |
|  |  |
| 2026-03-25 | 1.0000                      |
|  |  |
| 2026-03-26 | 1.0000                      |
|  |  |
| 2026-03-27 | 1.0000                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 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:** $7480925.68

- **Number of Shares Outstanding:** 7480928.1100

- **Expense Reimbursement/Waiver:** 2599.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $27319.65                 | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $325.11                 |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $516007.38                | $0.00                   |
| 2026-03-10 | $0.00                     | $1508046.87             |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $38457.00               |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $23500.00                 | $10221.70               |
| 2026-03-18 | $0.00                     | $100002.50              |
| 2026-03-19 | $1000000.00               | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $256.57                 |
| 2026-03-25 | $44000.00                 | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $3165359.48             |
| 2026-03-30 | $184997.50                | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1795824.53

**Total Gross Redemptions (Month):** $4822669.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.6400%           |
| 2026-03-03 | 2.6500%           |
| 2026-03-04 | 2.6500%           |
| 2026-03-05 | 2.6600%           |
| 2026-03-06 | 2.6600%           |
| 2026-03-09 | 2.6800%           |
| 2026-03-10 | 2.6700%           |
| 2026-03-11 | 2.6700%           |
| 2026-03-12 | 2.6700%           |
| 2026-03-13 | 2.6700%           |
| 2026-03-16 | 2.6700%           |
| 2026-03-17 | 2.6800%           |
| 2026-03-18 | 2.6800%           |
| 2026-03-19 | 2.6800%           |
| 2026-03-20 | 2.6800%           |
| 2026-03-23 | 2.6800%           |
| 2026-03-24 | 2.6900%           |
| 2026-03-25 | 2.6900%           |
| 2026-03-26 | 2.6900%           |
| 2026-03-27 | 2.6900%           |
| 2026-03-30 | 2.7000%           |
| 2026-03-31 | 2.6900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 13.3300%         | 13.3300%             |
| Retail investor |  | 8.3500%          | 8.3500%              |
| Retail investor |  | 7.9700%          | 7.9700%              |
| Retail investor |  | 5.9500%          | 5.9500%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $3124985.31

- **Number of Shares Outstanding:** 3124985.5800

- **Expense Reimbursement/Waiver:** 751.89

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $3059.92                  | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $27000.00               |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $10000.00                 | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $25000.00               |
| 2026-03-23 | $480000.00                | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $42000.00                 | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $535059.92

**Total Gross Redemptions (Month):** $52000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.6400%           |
| 2026-03-03 | 2.6500%           |
| 2026-03-04 | 2.6500%           |
| 2026-03-05 | 2.6600%           |
| 2026-03-06 | 2.6600%           |
| 2026-03-09 | 2.6800%           |
| 2026-03-10 | 2.6700%           |
| 2026-03-11 | 2.6700%           |
| 2026-03-12 | 2.6700%           |
| 2026-03-13 | 2.6700%           |
| 2026-03-16 | 2.6700%           |
| 2026-03-17 | 2.6800%           |
| 2026-03-18 | 2.6800%           |
| 2026-03-19 | 2.6800%           |
| 2026-03-20 | 2.6800%           |
| 2026-03-23 | 2.6800%           |
| 2026-03-24 | 2.6900%           |
| 2026-03-25 | 2.6900%           |
| 2026-03-26 | 2.6900%           |
| 2026-03-27 | 2.6900%           |
| 2026-03-30 | 2.7000%           |
| 2026-03-31 | 2.6900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 20.3400%         | 20.3400%             |
| Retail investor |  | 13.3100%         | 13.3100%             |
| Retail investor |  | 7.9900%          | 7.9900%              |
| Retail investor |  | 7.8000%          | 7.8000%              |
| Retail investor |  | 6.3900%          | 6.3900%              |
| Retail investor |  | 5.3700%          | 5.3700%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $62836.50

- **Number of Shares Outstanding:** 62836.5600

- **Expense Reimbursement/Waiver:** 2.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $203.59                   | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $71765.30               |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $15386.94               |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $49997.50                 | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $50201.09

**Total Gross Redemptions (Month):** $87152.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.6400%           |
| 2026-03-03 | 2.6500%           |
| 2026-03-04 | 2.6500%           |
| 2026-03-05 | 2.6600%           |
| 2026-03-06 | 2.6600%           |
| 2026-03-09 | 2.6800%           |
| 2026-03-10 | 2.6700%           |
| 2026-03-11 | 2.6700%           |
| 2026-03-12 | 2.6700%           |
| 2026-03-13 | 2.6700%           |
| 2026-03-16 | 2.6700%           |
| 2026-03-17 | 2.6700%           |
| 2026-03-18 | 2.6700%           |
| 2026-03-19 | 2.6800%           |
| 2026-03-20 | 2.6800%           |
| 2026-03-23 | 2.6900%           |
| 2026-03-24 | 2.6900%           |
| 2026-03-25 | 2.6900%           |
| 2026-03-26 | 2.6900%           |
| 2026-03-27 | 2.6900%           |
| 2026-03-30 | 2.7000%           |
| 2026-03-31 | 2.6900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 79.4500%         | 79.4500%             |
| Retail investor |  | 20.4400%         | 20.4400%             |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $2854823.37

- **Number of Shares Outstanding:** 2854823.5600

- **Expense Reimbursement/Waiver:** 167.66

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $5385.63                  | $0.00                   |
| 2026-03-03 | $33868.49                 | $93.92                  |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $4.71                     | $0.00                   |
| 2026-03-11 | $4227.76                  | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $2.05                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $87.43                  |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $15521.55                 | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $4902.94                  | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $5050.49                  | $0.00                   |

**Total Gross Subscriptions (Month):** $68963.62

**Total Gross Redemptions (Month):** $181.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.6400%           |
| 2026-03-03 | 2.6500%           |
| 2026-03-04 | 2.6500%           |
| 2026-03-05 | 2.6600%           |
| 2026-03-06 | 2.6600%           |
| 2026-03-09 | 2.6800%           |
| 2026-03-10 | 2.6700%           |
| 2026-03-11 | 2.6700%           |
| 2026-03-12 | 2.6700%           |
| 2026-03-13 | 2.6700%           |
| 2026-03-16 | 2.6700%           |
| 2026-03-17 | 2.6800%           |
| 2026-03-18 | 2.6800%           |
| 2026-03-19 | 2.6800%           |
| 2026-03-20 | 2.6800%           |
| 2026-03-23 | 2.6800%           |
| 2026-03-24 | 2.6900%           |
| 2026-03-25 | 2.6900%           |
| 2026-03-26 | 2.6900%           |
| 2026-03-27 | 2.6900%           |
| 2026-03-30 | 2.7000%           |
| 2026-03-31 | 2.6900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.2400%         | 97.2400%             |

## Part C: Schedule of Portfolio Securities

### Security 1: 912797SD0

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.3 - LEI: None, C.5 - Other ID: US912797SD0
- **C.18 - Value (incl. sponsor support):** $4499550.63
- **C.18.a - Value (excl. sponsor support):** $4499550.63
- **C.19 - Percentage of Net Assets:** 33.2700%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **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: 912797SL2

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.3 - LEI: None, C.5 - Other ID: US912797SL2
- **C.18 - Value (incl. sponsor support):** $4986014.85
- **C.18.a - Value (excl. sponsor support):** $4986014.85
- **C.19 - Percentage of Net Assets:** 36.8700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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: 912797TG2

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.3 - LEI: None, C.5 - Other ID: US912797TG2
- **C.18 - Value (incl. sponsor support):** $3997603.33
- **C.18.a - Value (excl. sponsor support):** $3997603.33
- **C.19 - Percentage of Net Assets:** 29.5600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** DGI Investment Trust

**Date:** 2026-04-06

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

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

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