# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-25-005911
**Filing Date:** 2025-9
**Character Count:** 26195
**Document Hash:** 059a560745296e520c57ff392a3598a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005911.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001580642-25-005911

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251299121

**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):** 2025-08-31

**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:** 4 days

- **WAL:** 4 days

- **Total Value of Portfolio Securities:** $9491682.51

- **Amortized Cost of Portfolio Securities:** $9491682.51

- **Cash:** $28990.77

- **Total Other Assets:** $6537.77

- **Total Liabilities:** $90827.56

- **Net Assets of Series:** $9436383.49

- **Number of Shares Outstanding (Series):** 9436385.5100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $8471645.03               | $8471645.03                | 99.9300%                  | 99.9300%                   |
| 2025-08-04 | $8474572.58               | $8474572.58                | 99.9300%                  | 99.9300%                   |
| 2025-08-05 | $6506685.42               | $8475549.50                | 76.7700%                  | 99.9300%                   |
| 2025-08-06 | $6514442.31               | $8483526.46                | 76.7900%                  | 99.9300%                   |
| 2025-08-07 | $8484515.37               | $8484515.37                | 99.9300%                  | 99.9300%                   |
| 2025-08-08 | $6506170.71               | $8484999.28                | 76.6800%                  | 99.9300%                   |
| 2025-08-11 | $6508939.91               | $8487972.80                | 76.6800%                  | 99.9300%                   |
| 2025-08-12 | $5470715.48               | $8473944.48                | 64.5600%                  | 99.9300%                   |
| 2025-08-13 | $8475189.11               | $8475189.11                | 99.9300%                  | 99.9300%                   |
| 2025-08-14 | $4090016.91               | $8476162.75                | 48.2500%                  | 99.9300%                   |
| 2025-08-15 | $4080348.87               | $9581739.53                | 42.5800%                  | 99.9300%                   |
| 2025-08-18 | $4081299.66               | $9592038.79                | 42.5500%                  | 99.9300%                   |
| 2025-08-19 | $4039688.57               | $9551050.24                | 42.3000%                  | 99.9300%                   |
| 2025-08-20 | $4039452.52               | $9551450.65                | 42.2900%                  | 99.9300%                   |
| 2025-08-21 | $9545038.11               | $9545038.11                | 99.9300%                  | 99.9300%                   |
| 2025-08-22 | $4029661.42               | $9546147.62                | 42.2100%                  | 99.9300%                   |
| 2025-08-25 | $9549474.65               | $9549474.65                | 99.9300%                  | 99.9300%                   |
| 2025-08-26 | $5517269.98               | $9550586.30                | 57.7700%                  | 99.9300%                   |
| 2025-08-27 | $9518187.60               | $9518187.60                | 99.9300%                  | 99.9300%                   |
| 2025-08-28 | $9519567.44               | $9519567.44                | 99.9300%                  | 99.9300%                   |
| 2025-08-29 | $9520673.28               | $9520673.28                | 99.9300%                  | 99.9300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.2400%             |
| 2025-08-04 | 4.2400%             |
| 2025-08-05 | 4.2400%             |
| 2025-08-06 | 4.2300%             |
| 2025-08-07 | 4.2400%             |
| 2025-08-08 | 4.2500%             |
| 2025-08-11 | 4.2800%             |
| 2025-08-12 | 4.2800%             |
| 2025-08-13 | 4.2700%             |
| 2025-08-14 | 4.2700%             |
| 2025-08-15 | 4.2600%             |
| 2025-08-18 | 4.2300%             |
| 2025-08-19 | 4.2400%             |
| 2025-08-20 | 4.2500%             |
| 2025-08-21 | 4.2600%             |
| 2025-08-22 | 4.2600%             |
| 2025-08-25 | 4.2800%             |
| 2025-08-26 | 4.2800%             |
| 2025-08-27 | 4.2700%             |
| 2025-08-28 | 4.2700%             |
| 2025-08-29 | 4.2700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0000                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 1.0000                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 1.0000                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0000                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 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:** $7905825.48

- **Number of Shares Outstanding:** 7905827.2800

- **Expense Reimbursement/Waiver:** 13944.10

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $11233.04                 | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $15000.00               |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $977500.00                | $0.00                   |
| 2025-08-18 | $6982.00                  | $0.00                   |
| 2025-08-19 | $14784.84                 | $600298.50              |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $5900.00                |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $10000.00                 | $43498.62               |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1020499.88

**Total Gross Redemptions (Month):** $664697.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.2900%           |
| 2025-08-04 | 3.2900%           |
| 2025-08-05 | 3.2900%           |
| 2025-08-06 | 3.2800%           |
| 2025-08-07 | 3.2900%           |
| 2025-08-08 | 3.3000%           |
| 2025-08-11 | 3.3300%           |
| 2025-08-12 | 3.3300%           |
| 2025-08-13 | 3.3200%           |
| 2025-08-14 | 3.3200%           |
| 2025-08-15 | 3.3100%           |
| 2025-08-18 | 3.2800%           |
| 2025-08-19 | 3.2900%           |
| 2025-08-20 | 3.3000%           |
| 2025-08-21 | 3.3100%           |
| 2025-08-22 | 3.3100%           |
| 2025-08-25 | 3.3300%           |
| 2025-08-26 | 3.3300%           |
| 2025-08-27 | 3.3200%           |
| 2025-08-28 | 3.3200%           |
| 2025-08-29 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 39.0200%         | 39.0200%             |
| Retail investor |  | 12.5200%         | 12.5200%             |
| Retail investor |  | 5.4100%          | 5.4100%              |
| Retail investor |  | 5.2900%          | 5.2900%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $982823.93

- **Number of Shares Outstanding:** 982824.0300

- **Expense Reimbursement/Waiver:** 995.23

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $829.76                   | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $137500.00                | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $543414.00                | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $681743.76

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.2900%           |
| 2025-08-04 | 3.2900%           |
| 2025-08-05 | 3.2900%           |
| 2025-08-06 | 3.2800%           |
| 2025-08-07 | 3.2900%           |
| 2025-08-08 | 3.3000%           |
| 2025-08-11 | 3.3300%           |
| 2025-08-12 | 3.3300%           |
| 2025-08-13 | 3.3200%           |
| 2025-08-14 | 3.3200%           |
| 2025-08-15 | 3.3100%           |
| 2025-08-18 | 3.2800%           |
| 2025-08-19 | 3.2900%           |
| 2025-08-20 | 3.3000%           |
| 2025-08-21 | 3.3100%           |
| 2025-08-22 | 3.3100%           |
| 2025-08-25 | 3.3300%           |
| 2025-08-26 | 3.3300%           |
| 2025-08-27 | 3.3200%           |
| 2025-08-28 | 3.3200%           |
| 2025-08-29 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 25.3800%         | 25.3800%             |
| Retail investor |  | 20.3400%         | 20.3400%             |
| Retail investor |  | 8.7500%          | 8.7500%              |
| Retail investor |  | 7.6200%          | 7.6200%              |
| Retail investor |  | 6.6100%          | 6.6100%              |
| Retail investor |  | 5.8900%          | 5.8900%              |
| Retail investor |  | 5.7900%          | 5.7900%              |
| Retail investor |  | 5.2400%          | 5.2400%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $133565.06

- **Number of Shares Outstanding:** 133565.1000

- **Expense Reimbursement/Waiver:** 211.87

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $367.04                   | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $367.04

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.2900%           |
| 2025-08-04 | 3.2900%           |
| 2025-08-05 | 3.2900%           |
| 2025-08-06 | 3.2800%           |
| 2025-08-07 | 3.2900%           |
| 2025-08-08 | 3.3000%           |
| 2025-08-11 | 3.3300%           |
| 2025-08-12 | 3.3300%           |
| 2025-08-13 | 3.3200%           |
| 2025-08-14 | 3.3200%           |
| 2025-08-15 | 3.3100%           |
| 2025-08-18 | 3.2800%           |
| 2025-08-19 | 3.2900%           |
| 2025-08-20 | 3.3000%           |
| 2025-08-21 | 3.3100%           |
| 2025-08-22 | 3.3100%           |
| 2025-08-25 | 3.3300%           |
| 2025-08-26 | 3.3300%           |
| 2025-08-27 | 3.3200%           |
| 2025-08-28 | 3.3200%           |
| 2025-08-29 | 3.3200%           |

**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:** $414169.02

- **Number of Shares Outstanding:** 414169.1000

- **Expense Reimbursement/Waiver:** 664.73

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1151.20                  | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $274.05                   | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $7715.13                |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $274.01                   | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1699.26

**Total Gross Redemptions (Month):** $7715.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.2900%           |
| 2025-08-04 | 3.2900%           |
| 2025-08-05 | 3.2900%           |
| 2025-08-06 | 3.2800%           |
| 2025-08-07 | 3.2900%           |
| 2025-08-08 | 3.3000%           |
| 2025-08-11 | 3.3300%           |
| 2025-08-12 | 3.3300%           |
| 2025-08-13 | 3.3200%           |
| 2025-08-14 | 3.3200%           |
| 2025-08-15 | 3.3100%           |
| 2025-08-18 | 3.2800%           |
| 2025-08-19 | 3.2900%           |
| 2025-08-20 | 3.3000%           |
| 2025-08-21 | 3.3100%           |
| 2025-08-22 | 3.3100%           |
| 2025-08-25 | 3.3300%           |
| 2025-08-26 | 3.3300%           |
| 2025-08-27 | 3.3200%           |
| 2025-08-28 | 3.3200%           |
| 2025-08-29 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 96.9500%         | 96.9500%             |

## 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: 912797QM2, C.3 - LEI: None, C.5 - Other ID: US912797QM2
- **C.18 - Value (incl. sponsor support):** $9491682.51
- **C.18.a - Value (excl. sponsor support):** $9491682.51
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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

## N-MFP: Signatures

**Registrant:** DGI Investment Trust

**Date:** 2025-09-08

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

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

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