# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-25-007060
**Filing Date:** 2025-11
**Character Count:** 29420
**Document Hash:** e903be0a8a12d16e690c6a6f9ecb09ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007060.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001580642-25-007060

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**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:** 251457221

**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):** 2025-10-31

**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:** 5 days

- **WAL:** 5 days

- **Total Value of Portfolio Securities:** $9920378.43

- **Amortized Cost of Portfolio Securities:** $9920378.43

- **Cash:** $25043.78

- **Total Other Assets:** $7108.29

- **Total Liabilities:** $76558.41

- **Net Assets of Series:** $9875972.09

- **Number of Shares Outstanding (Series):** 9875976.2700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $7283913.23               | $7283913.23                | 99.8700%                  | 99.8700%                   |
| 2025-10-02 | $7288173.90               | $7288173.90                | 99.8700%                  | 99.8700%                   |
| 2025-10-03 | $7388989.77               | $7388989.77                | 99.8800%                  | 99.8800%                   |
| 2025-10-06 | $7774262.23               | $7774262.23                | 99.8800%                  | 99.8800%                   |
| 2025-10-07 | $7785546.82               | $7785546.82                | 99.8800%                  | 99.8800%                   |
| 2025-10-08 | $8518709.67               | $8518709.67                | 99.8900%                  | 99.8900%                   |
| 2025-10-09 | $8519621.26               | $8519621.26                | 99.8900%                  | 99.8900%                   |
| 2025-10-10 | $8604104.42               | $8604104.42                | 99.8900%                  | 99.8900%                   |
| 2025-10-13 | $8606942.88               | $8606942.88                | 99.8900%                  | 99.8900%                   |
| 2025-10-14 | $8610814.41               | $8610814.41                | 99.8900%                  | 99.8900%                   |
| 2025-10-15 | $8611763.49               | $8611763.49                | 99.9000%                  | 99.9000%                   |
| 2025-10-16 | $8612721.10               | $8612721.10                | 99.9000%                  | 99.9000%                   |
| 2025-10-17 | $8628680.39               | $8628680.39                | 99.9000%                  | 99.9000%                   |
| 2025-10-20 | $9535497.81               | $9535497.81                | 99.9100%                  | 99.9100%                   |
| 2025-10-21 | $9583855.27               | $9583855.27                | 99.9100%                  | 99.9100%                   |
| 2025-10-22 | $9584926.85               | $9584926.85                | 99.9100%                  | 99.9100%                   |
| 2025-10-23 | $9538334.60               | $9538334.60                | 99.8800%                  | 99.8800%                   |
| 2025-10-24 | $8519883.75               | $9619378.74                | 88.5700%                  | 99.8800%                   |
| 2025-10-27 | $9622594.61               | $9622594.61                | 99.8800%                  | 99.8800%                   |
| 2025-10-28 | $9623650.42               | $9623650.42                | 99.8800%                  | 99.8800%                   |
| 2025-10-29 | $9699415.46               | $9699415.46                | 99.8900%                  | 99.8900%                   |
| 2025-10-30 | $9700363.42               | $9700363.42                | 99.8900%                  | 99.8900%                   |
| 2025-10-31 | $9945422.21               | $9945422.21                | 99.8900%                  | 99.8900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.0400%             |
| 2025-10-02 | 4.0400%             |
| 2025-10-03 | 4.0400%             |
| 2025-10-06 | 4.0400%             |
| 2025-10-07 | 4.0500%             |
| 2025-10-08 | 4.0500%             |
| 2025-10-09 | 4.0500%             |
| 2025-10-10 | 4.0500%             |
| 2025-10-13 | 4.0400%             |
| 2025-10-14 | 4.0400%             |
| 2025-10-15 | 4.0400%             |
| 2025-10-16 | 4.0500%             |
| 2025-10-17 | 4.0600%             |
| 2025-10-20 | 4.0800%             |
| 2025-10-21 | 4.0900%             |
| 2025-10-22 | 4.0900%             |
| 2025-10-23 | 4.1000%             |
| 2025-10-24 | 4.1000%             |
| 2025-10-27 | 4.1000%             |
| 2025-10-28 | 4.0900%             |
| 2025-10-29 | 4.0800%             |
| 2025-10-30 | 4.0500%             |
| 2025-10-31 | 4.0200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0000                      |
|  |  |
| 2025-10-02 | 1.0000                      |
|  |  |
| 2025-10-03 | 1.0000                      |
|  |  |
| 2025-10-06 | 1.0000                      |
|  |  |
| 2025-10-07 | 1.0000                      |
|  |  |
| 2025-10-08 | 1.0000                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0000                      |
|  |  |
| 2025-10-13 | 1.0000                      |
|  |  |
| 2025-10-14 | 1.0000                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0000                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0000                      |
|  |  |
| 2025-10-22 | 1.0000                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0000                      |
|  |  |
| 2025-10-28 | 1.0000                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 1.0000                      |
|  |  |
| 2025-10-31 | 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:** $7229948.39

- **Number of Shares Outstanding:** 7229951.7000

- **Expense Reimbursement/Waiver:** 3840.91

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $14303.87                 | $0.00                   |
| 2025-10-02 | $2855.00                  | $0.00                   |
| 2025-10-03 | $100000.00                | $0.00                   |
| 2025-10-06 | $432778.75                | $50001.50               |
| 2025-10-07 | $12177.21                 | $0.00                   |
| 2025-10-08 | $730890.49                | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $83537.00                 | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $908837.36                | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $79997.50                 | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $34300.00               |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2365377.18

**Total Gross Redemptions (Month):** $84301.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.0900%           |
| 2025-10-02 | 3.0900%           |
| 2025-10-03 | 3.0900%           |
| 2025-10-06 | 3.0900%           |
| 2025-10-07 | 3.1000%           |
| 2025-10-08 | 3.1000%           |
| 2025-10-09 | 3.1000%           |
| 2025-10-10 | 3.1000%           |
| 2025-10-13 | 3.0900%           |
| 2025-10-14 | 3.0900%           |
| 2025-10-15 | 3.0900%           |
| 2025-10-16 | 3.1000%           |
| 2025-10-17 | 3.1100%           |
| 2025-10-20 | 3.1300%           |
| 2025-10-21 | 3.1400%           |
| 2025-10-22 | 3.1400%           |
| 2025-10-23 | 3.1500%           |
| 2025-10-24 | 3.1500%           |
| 2025-10-27 | 3.1500%           |
| 2025-10-28 | 3.1400%           |
| 2025-10-29 | 3.1300%           |
| 2025-10-30 | 3.1000%           |
| 2025-10-31 | 3.0700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 14.5400%         | 14.5400%             |
| Retail investor |  | 8.6700%          | 8.6700%              |
| Retail investor |  | 7.4100%          | 7.4100%              |
| Retail investor |  | 6.5400%          | 6.5400%              |
| Retail investor |  | 6.2900%          | 6.2900%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $1812260.19

- **Number of Shares Outstanding:** 1812260.7000

- **Expense Reimbursement/Waiver:** 904.85

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $76505.37                 | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $15000.00                 | $0.00                   |
| 2025-10-20 | $0.00                     | $5000.00                |
| 2025-10-21 | $47285.89                 | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $47285.89               |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $109000.00                | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $244000.00                | $0.00                   |

**Total Gross Subscriptions (Month):** $491791.26

**Total Gross Redemptions (Month):** $52285.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.0900%           |
| 2025-10-02 | 3.0900%           |
| 2025-10-03 | 3.0900%           |
| 2025-10-06 | 3.0900%           |
| 2025-10-07 | 3.1000%           |
| 2025-10-08 | 3.1000%           |
| 2025-10-09 | 3.1000%           |
| 2025-10-10 | 3.1000%           |
| 2025-10-13 | 3.0900%           |
| 2025-10-14 | 3.0900%           |
| 2025-10-15 | 3.0900%           |
| 2025-10-16 | 3.1000%           |
| 2025-10-17 | 3.1100%           |
| 2025-10-20 | 3.1300%           |
| 2025-10-21 | 3.1400%           |
| 2025-10-22 | 3.1400%           |
| 2025-10-23 | 3.1500%           |
| 2025-10-24 | 3.1500%           |
| 2025-10-27 | 3.1500%           |
| 2025-10-28 | 3.1400%           |
| 2025-10-29 | 3.1300%           |
| 2025-10-30 | 3.1000%           |
| 2025-10-31 | 3.0700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 13.8400%         | 13.8400%             |
| Retail investor |  | 13.4500%         | 13.4500%             |
| Retail investor |  | 11.0200%         | 11.0200%             |
| Retail investor |  | 8.8500%          | 8.8500%              |
| Retail investor |  | 6.5800%          | 6.5800%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $134296.15

- **Number of Shares Outstanding:** 134296.2300

- **Expense Reimbursement/Waiver:** 54.45

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $355.59                   | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $355.59

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.0900%           |
| 2025-10-02 | 3.0900%           |
| 2025-10-03 | 3.0900%           |
| 2025-10-06 | 3.0900%           |
| 2025-10-07 | 3.1000%           |
| 2025-10-08 | 3.1000%           |
| 2025-10-09 | 3.1000%           |
| 2025-10-10 | 3.1000%           |
| 2025-10-13 | 3.0900%           |
| 2025-10-14 | 3.0900%           |
| 2025-10-15 | 3.0900%           |
| 2025-10-16 | 3.1000%           |
| 2025-10-17 | 3.1100%           |
| 2025-10-20 | 3.1300%           |
| 2025-10-21 | 3.1400%           |
| 2025-10-22 | 3.1400%           |
| 2025-10-23 | 3.1500%           |
| 2025-10-24 | 3.1500%           |
| 2025-10-27 | 3.1500%           |
| 2025-10-28 | 3.1400%           |
| 2025-10-29 | 3.1300%           |
| 2025-10-30 | 3.1000%           |
| 2025-10-31 | 3.0800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 30.1800%         | 30.1800%             |
| Retail investor |  | 26.4100%         | 26.4100%             |
| Retail investor |  | 22.6400%         | 22.6400%             |
| Retail investor |  | 11.3200%         | 11.3200%             |
| Retail investor |  | 9.4500%          | 9.4500%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $699467.36

- **Number of Shares Outstanding:** 699467.6400

- **Expense Reimbursement/Waiver:** 280.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1579.46                  | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $4.57                     | $0.00                   |
| 2025-10-08 | $1360.98                  | $23.82                  |
| 2025-10-09 | $0.00                     | $25.19                  |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $2922.40                  | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $6416.34                  | $0.00                   |
| 2025-10-24 | $0.00                     | $25.50                  |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $84.29                  |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $12283.75

**Total Gross Redemptions (Month):** $158.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.0900%           |
| 2025-10-02 | 3.0900%           |
| 2025-10-03 | 3.0900%           |
| 2025-10-06 | 3.0900%           |
| 2025-10-07 | 3.1000%           |
| 2025-10-08 | 3.1000%           |
| 2025-10-09 | 3.1000%           |
| 2025-10-10 | 3.1000%           |
| 2025-10-13 | 3.0900%           |
| 2025-10-14 | 3.0900%           |
| 2025-10-15 | 3.0900%           |
| 2025-10-16 | 3.1000%           |
| 2025-10-17 | 3.1100%           |
| 2025-10-20 | 3.1300%           |
| 2025-10-21 | 3.1400%           |
| 2025-10-22 | 3.1400%           |
| 2025-10-23 | 3.1400%           |
| 2025-10-24 | 3.1500%           |
| 2025-10-27 | 3.1500%           |
| 2025-10-28 | 3.1400%           |
| 2025-10-29 | 3.1300%           |
| 2025-10-30 | 3.1000%           |
| 2025-10-31 | 3.0700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 98.1900%         | 98.1900%             |

## 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: 912797QP5, C.3 - LEI: None, C.5 - Other ID: US912797QP5
- **C.18 - Value (incl. sponsor support):** $5711983.75
- **C.18.a - Value (excl. sponsor support):** $5711983.75
- **C.19 - Percentage of Net Assets:** 57.8400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.3 - LEI: None, C.5 - Other ID: US912797QQ3
- **C.18 - Value (incl. sponsor support):** $249681.67
- **C.18.a - Value (excl. sponsor support):** $249681.67
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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

### Security 3: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.3 - LEI: None, C.5 - Other ID: US912797RM1
- **C.18 - Value (incl. sponsor support):** $3958713.01
- **C.18.a - Value (excl. sponsor support):** $3958713.01
- **C.19 - Percentage of Net Assets:** 40.0800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** DGI Investment Trust

**Date:** 2025-11-05

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

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

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