# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-25-004138
**Filing Date:** 2025-7
**Character Count:** 26072
**Document Hash:** 14bb8e82106ac6e7208c1d0ad4789f42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004138.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001580642-25-004138

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251111505

**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):** 2025-06-30

**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:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $4664992.67

- **Amortized Cost of Portfolio Securities:** $4664992.67

- **Cash:** $1283.05

- **Total Other Assets:** $7560.79

- **Total Liabilities:** $52636.46

- **Net Assets of Series:** $4621200.05

- **Number of Shares Outstanding (Series):** 4621201.9900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $3361650.45               | $3361650.45                | 99.6400%                  | 99.6400%                   |
| 2025-06-03 | $3435551.61               | $3435551.61                | 99.6500%                  | 99.6500%                   |
| 2025-06-04 | $3442944.81               | $3442944.81                | 99.6600%                  | 99.6600%                   |
| 2025-06-05 | $3703045.45               | $3703045.45                | 99.6900%                  | 99.6900%                   |
| 2025-06-06 | $3703472.43               | $3703472.43                | 99.6900%                  | 99.6900%                   |
| 2025-06-09 | $3704753.35               | $3704753.35                | 99.7000%                  | 99.7000%                   |
| 2025-06-10 | $8152585.90               | $8152585.90                | 99.8600%                  | 99.8600%                   |
| 2025-06-11 | $8153524.84               | $8153524.84                | 99.8700%                  | 99.8700%                   |
| 2025-06-12 | $7572392.14               | $7572392.14                | 99.8600%                  | 99.8600%                   |
| 2025-06-13 | $7583261.74               | $7583261.74                | 99.8600%                  | 99.8600%                   |
| 2025-06-16 | $7585870.52               | $7585870.52                | 99.8600%                  | 99.8600%                   |
| 2025-06-17 | $7787009.31               | $7787009.31                | 99.8700%                  | 99.8700%                   |
| 2025-06-18 | $6787318.65               | $6787318.65                | 99.8500%                  | 99.8500%                   |
| 2025-06-20 | $6795890.30               | $6795890.30                | 0.2700%                   | 99.8500%                   |
| 2025-06-23 | $6798240.70               | $6798240.70                | 99.8600%                  | 99.8600%                   |
| 2025-06-24 | $6920295.96               | $6920295.96                | 99.8600%                  | 99.8600%                   |
| 2025-06-25 | $6898441.98               | $6898441.98                | 99.8400%                  | 99.8400%                   |
| 2025-06-26 | $4647661.39               | $4647661.39                | 99.7700%                  | 99.7700%                   |
| 2025-06-27 | $4655169.05               | $4655169.05                | 99.7800%                  | 99.7800%                   |
| 2025-06-30 | $4666275.72               | $4666275.72                | 99.8100%                  | 99.8100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.2200%             |
| 2025-06-03 | 4.2200%             |
| 2025-06-04 | 4.2200%             |
| 2025-06-05 | 4.2300%             |
| 2025-06-06 | 4.2300%             |
| 2025-06-09 | 4.2500%             |
| 2025-06-10 | 4.2400%             |
| 2025-06-11 | 4.2400%             |
| 2025-06-12 | 4.2300%             |
| 2025-06-13 | 4.2300%             |
| 2025-06-16 | 4.2100%             |
| 2025-06-17 | 4.2200%             |
| 2025-06-18 | 4.2200%             |
| 2025-06-20 | 4.2400%             |
| 2025-06-23 | 4.2500%             |
| 2025-06-24 | 4.2300%             |
| 2025-06-25 | 4.2200%             |
| 2025-06-26 | 4.1800%             |
| 2025-06-27 | 4.1500%             |
| 2025-06-30 | 4.0600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $3785322.77

- **Number of Shares Outstanding:** 3785324.5000

- **Expense Reimbursement/Waiver:** 25091.48

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4155.60                  | $2800.00                |
| 2025-06-03 | $73500.00                 | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $259670.00                | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $4178205.00               | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $411000.00                | $1000000.00             |
| 2025-06-13 | $10000.00                 | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $200000.00                | $0.00                   |
| 2025-06-18 | $0.00                     | $1000000.00             |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $2251288.26             |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $9580.00                  | $0.00                   |

**Total Gross Subscriptions (Month):** $5146110.60

**Total Gross Redemptions (Month):** $4254088.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.2700%           |
| 2025-06-03 | 3.2700%           |
| 2025-06-04 | 3.2700%           |
| 2025-06-05 | 3.2800%           |
| 2025-06-06 | 3.2800%           |
| 2025-06-09 | 3.3000%           |
| 2025-06-10 | 3.2900%           |
| 2025-06-11 | 3.2900%           |
| 2025-06-12 | 3.2800%           |
| 2025-06-13 | 3.2800%           |
| 2025-06-16 | 3.2600%           |
| 2025-06-17 | 3.2700%           |
| 2025-06-18 | 3.2700%           |
| 2025-06-20 | 3.2900%           |
| 2025-06-23 | 3.3000%           |
| 2025-06-24 | 3.2800%           |
| 2025-06-25 | 3.2700%           |
| 2025-06-26 | 3.2300%           |
| 2025-06-27 | 3.2000%           |
| 2025-06-30 | 3.1100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 26.1400%         | 26.1400%             |
| Retail investor |  | 15.8200%         | 15.8200%             |
| Retail investor |  | 7.5200%          | 7.5200%              |
| Retail investor |  | 6.8600%          | 6.8600%              |
| Retail investor |  | 5.4300%          | 5.4300%              |
| Retail investor |  | 5.2900%          | 5.2900%              |
| Retail investor |  | 5.2800%          | 5.2800%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $300279.68

- **Number of Shares Outstanding:** 300279.7700

- **Expense Reimbursement/Waiver:** 1719.24

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $761.20                   | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $761.20

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.2700%           |
| 2025-06-03 | 3.2700%           |
| 2025-06-04 | 3.2700%           |
| 2025-06-05 | 3.2800%           |
| 2025-06-06 | 3.2800%           |
| 2025-06-09 | 3.3000%           |
| 2025-06-10 | 3.2900%           |
| 2025-06-11 | 3.2900%           |
| 2025-06-12 | 3.2800%           |
| 2025-06-13 | 3.2800%           |
| 2025-06-16 | 3.2600%           |
| 2025-06-17 | 3.2700%           |
| 2025-06-18 | 3.2700%           |
| 2025-06-20 | 3.2900%           |
| 2025-06-23 | 3.3000%           |
| 2025-06-24 | 3.2800%           |
| 2025-06-25 | 3.2700%           |
| 2025-06-26 | 3.2300%           |
| 2025-06-27 | 3.2000%           |
| 2025-06-30 | 3.1100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 82.4900%         | 82.4900%             |
| Retail investor |  | 13.3300%         | 13.3300%             |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $132843.92

- **Number of Shares Outstanding:** 132843.9600

- **Expense Reimbursement/Waiver:** 658.35

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $328.55                   | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $3.16                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $328.55

**Total Gross Redemptions (Month):** $3.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.2700%           |
| 2025-06-03 | 3.2700%           |
| 2025-06-04 | 3.2700%           |
| 2025-06-05 | 3.2800%           |
| 2025-06-06 | 3.2800%           |
| 2025-06-09 | 3.3000%           |
| 2025-06-10 | 3.2900%           |
| 2025-06-11 | 3.2900%           |
| 2025-06-12 | 3.2800%           |
| 2025-06-13 | 3.2800%           |
| 2025-06-16 | 3.2600%           |
| 2025-06-17 | 3.2700%           |
| 2025-06-18 | 3.2700%           |
| 2025-06-20 | 3.2900%           |
| 2025-06-23 | 3.3000%           |
| 2025-06-24 | 3.2800%           |
| 2025-06-25 | 3.2700%           |
| 2025-06-26 | 3.2300%           |
| 2025-06-27 | 3.2000%           |
| 2025-06-30 | 3.1000%           |

**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:** $402753.68

- **Number of Shares Outstanding:** 402753.7600

- **Expense Reimbursement/Waiver:** 991.54

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $34.95                    | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $268688.61                | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $234.37                   | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $121277.26                | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $390235.19

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.2700%           |
| 2025-06-03 | 3.2800%           |
| 2025-06-04 | 3.2700%           |
| 2025-06-05 | 3.2800%           |
| 2025-06-06 | 3.2800%           |
| 2025-06-09 | 3.3100%           |
| 2025-06-10 | 3.3000%           |
| 2025-06-11 | 3.2900%           |
| 2025-06-12 | 3.2800%           |
| 2025-06-13 | 3.2800%           |
| 2025-06-16 | 3.2600%           |
| 2025-06-17 | 3.2700%           |
| 2025-06-18 | 3.2700%           |
| 2025-06-20 | 3.2900%           |
| 2025-06-23 | 3.3000%           |
| 2025-06-24 | 3.2800%           |
| 2025-06-25 | 3.2700%           |
| 2025-06-26 | 3.2300%           |
| 2025-06-27 | 3.2000%           |
| 2025-06-30 | 3.1100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 96.8800%         | 96.8800%             |

## 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: 912797NX1, C.3 - LEI: None, C.5 - Other ID: US912797NX1
- **C.18 - Value (incl. sponsor support):** $29992.67
- **C.18.a - Value (excl. sponsor support):** $29992.67
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.3 - LEI: None, C.5 - Other ID: US912797PU5
- **C.18 - Value (incl. sponsor support):** $4635000.00
- **C.18.a - Value (excl. sponsor support):** $4635000.00
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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:** 2025-07-07

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

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

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