# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-25-006417
**Filing Date:** 2025-10
**Character Count:** 25956
**Document Hash:** 7a76ef62334601848878e17c81220d58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006417.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0001580642-25-006417

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251003

**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:** 251373405

**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):** 2025-09-30

**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:** 2 days

- **WAL:** 2 days

- **Total Value of Portfolio Securities:** $7189223.08

- **Amortized Cost of Portfolio Securities:** $7189223.08

- **Cash:** $28132.41

- **Total Other Assets:** $7295.86

- **Total Liabilities:** $81740.85

- **Net Assets of Series:** $7142910.50

- **Number of Shares Outstanding (Series):** 7142914.6800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $9519604.40               | $9519604.40                | 99.9300%                  | 99.9300%                   |
| 2025-09-03 | $4518533.28               | $9520719.09                | 47.4600%                  | 99.9300%                   |
| 2025-09-04 | $9521703.72               | $9521703.72                | 99.9300%                  | 99.9300%                   |
| 2025-09-05 | $9529810.04               | $9529810.04                | 99.9300%                  | 99.9300%                   |
| 2025-09-08 | $9533128.99               | $9533128.99                | 99.9300%                  | 99.9300%                   |
| 2025-09-09 | $9520093.29               | $9520093.29                | 99.9300%                  | 99.9300%                   |
| 2025-09-10 | $9566195.34               | $9566195.34                | 99.9300%                  | 99.9300%                   |
| 2025-09-11 | $9839525.10               | $9839525.10                | 99.9300%                  | 99.9300%                   |
| 2025-09-12 | $9840659.73               | $9840659.73                | 99.9300%                  | 99.9300%                   |
| 2025-09-15 | $9859066.51               | $9859066.51                | 99.9300%                  | 99.9300%                   |
| 2025-09-16 | $9978962.67               | $9978962.67                | 99.9100%                  | 99.9100%                   |
| 2025-09-17 | $10259133.22              | $10259133.22               | 99.9500%                  | 99.9500%                   |
| 2025-09-18 | $10260248.04              | $10260248.04               | 99.9500%                  | 99.9500%                   |
| 2025-09-19 | $4210254.52               | $10261405.11               | 41.0300%                  | 99.9500%                   |
| 2025-09-22 | $4213336.15               | $10314164.37               | 40.8500%                  | 99.9500%                   |
| 2025-09-23 | $4309037.68               | $10410818.26               | 41.3900%                  | 99.9500%                   |
| 2025-09-24 | $7316333.36               | $7316333.36                | 99.9300%                  | 99.9300%                   |
| 2025-09-25 | $7217128.46               | $7217128.46                | 99.9200%                  | 99.9200%                   |
| 2025-09-26 | $7217923.55               | $7217923.55                | 99.9200%                  | 99.9200%                   |
| 2025-09-29 | $7220308.86               | $7220308.86                | 99.9200%                  | 99.9200%                   |
| 2025-09-30 | $7217355.49               | $7217355.49                | 99.9000%                  | 99.9000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.2800%             |
| 2025-09-03 | 4.2800%             |
| 2025-09-04 | 4.2900%             |
| 2025-09-05 | 4.2800%             |
| 2025-09-08 | 4.2800%             |
| 2025-09-09 | 4.2700%             |
| 2025-09-10 | 4.2700%             |
| 2025-09-11 | 4.2600%             |
| 2025-09-12 | 4.2500%             |
| 2025-09-15 | 4.2400%             |
| 2025-09-16 | 4.2400%             |
| 2025-09-17 | 4.2300%             |
| 2025-09-18 | 4.2100%             |
| 2025-09-19 | 4.1900%             |
| 2025-09-22 | 4.1500%             |
| 2025-09-23 | 4.1300%             |
| 2025-09-24 | 4.1100%             |
| 2025-09-25 | 4.1100%             |
| 2025-09-26 | 4.1000%             |
| 2025-09-29 | 4.0600%             |
| 2025-09-30 | 4.0500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0000                      |
|  |  |
| 2025-09-03 | 1.0000                      |
|  |  |
| 2025-09-04 | 1.0000                      |
|  |  |
| 2025-09-05 | 1.0000                      |
|  |  |
| 2025-09-08 | 1.0000                      |
|  |  |
| 2025-09-09 | 1.0000                      |
|  |  |
| 2025-09-10 | 1.0000                      |
|  |  |
| 2025-09-11 | 1.0000                      |
|  |  |
| 2025-09-12 | 1.0000                      |
|  |  |
| 2025-09-15 | 1.0000                      |
|  |  |
| 2025-09-16 | 1.0000                      |
|  |  |
| 2025-09-17 | 1.0000                      |
|  |  |
| 2025-09-18 | 1.0000                      |
|  |  |
| 2025-09-19 | 1.0000                      |
|  |  |
| 2025-09-22 | 1.0000                      |
|  |  |
| 2025-09-23 | 1.0000                      |
|  |  |
| 2025-09-24 | 1.0000                      |
|  |  |
| 2025-09-25 | 1.0000                      |
|  |  |
| 2025-09-26 | 1.0000                      |
|  |  |
| 2025-09-29 | 1.0000                      |
|  |  |
| 2025-09-30 | 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:** $4948872.71

- **Number of Shares Outstanding:** 4948876.0200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $17184.08                 | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $61698.58                 | $75830.57               |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $1533.86                  | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $130250.06                | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $100000.00                | $0.00                   |
| 2025-09-24 | $0.00                     | $3091787.27             |
| 2025-09-25 | $0.00                     | $100000.00              |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $310666.58

**Total Gross Redemptions (Month):** $3267617.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.3300%           |
| 2025-09-03 | 3.3300%           |
| 2025-09-04 | 3.3400%           |
| 2025-09-05 | 3.3300%           |
| 2025-09-08 | 3.3300%           |
| 2025-09-09 | 3.3200%           |
| 2025-09-10 | 3.3200%           |
| 2025-09-11 | 3.3100%           |
| 2025-09-12 | 3.3000%           |
| 2025-09-15 | 3.2900%           |
| 2025-09-16 | 3.2900%           |
| 2025-09-17 | 3.2800%           |
| 2025-09-18 | 3.2600%           |
| 2025-09-19 | 3.2400%           |
| 2025-09-22 | 3.2000%           |
| 2025-09-23 | 3.1800%           |
| 2025-09-24 | 3.1600%           |
| 2025-09-25 | 3.1600%           |
| 2025-09-26 | 3.1500%           |
| 2025-09-29 | 3.1100%           |
| 2025-09-30 | 3.1000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 19.9900%         | 19.9900%             |
| Retail investor |  | 8.6400%          | 8.6400%              |
| Retail investor |  | 8.4500%          | 8.4500%              |
| Retail investor |  | 6.4000%          | 6.4000%              |
| Retail investor |  | 5.8000%          | 5.8000%              |
| 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:** $1372754.82

- **Number of Shares Outstanding:** 1372755.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1061.30                  | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $130.00                 |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $45000.00                 | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $15000.00                 | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $279000.00                | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $50000.00                 | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $390061.30

**Total Gross Redemptions (Month):** $130.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.3300%           |
| 2025-09-03 | 3.3300%           |
| 2025-09-04 | 3.3400%           |
| 2025-09-05 | 3.3300%           |
| 2025-09-08 | 3.3300%           |
| 2025-09-09 | 3.3200%           |
| 2025-09-10 | 3.3200%           |
| 2025-09-11 | 3.3100%           |
| 2025-09-12 | 3.3000%           |
| 2025-09-15 | 3.2900%           |
| 2025-09-16 | 3.2900%           |
| 2025-09-17 | 3.2800%           |
| 2025-09-18 | 3.2600%           |
| 2025-09-19 | 3.2400%           |
| 2025-09-22 | 3.2000%           |
| 2025-09-23 | 3.1800%           |
| 2025-09-24 | 3.1600%           |
| 2025-09-25 | 3.1600%           |
| 2025-09-26 | 3.1500%           |
| 2025-09-29 | 3.1100%           |
| 2025-09-30 | 3.1000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 17.2800%         | 17.2800%             |
| Retail investor |  | 14.1800%         | 14.1800%             |
| Retail investor |  | 13.8000%         | 13.8000%             |
| Retail investor |  | 11.0500%         | 11.0500%             |
| Retail investor |  | 5.1800%          | 5.1800%              |
| Retail investor |  | 5.1800%          | 5.1800%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $133940.56

- **Number of Shares Outstanding:** 133940.6400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $375.54                   | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $375.54

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.3200%           |
| 2025-09-03 | 3.3300%           |
| 2025-09-04 | 3.3400%           |
| 2025-09-05 | 3.3300%           |
| 2025-09-08 | 3.3300%           |
| 2025-09-09 | 3.3300%           |
| 2025-09-10 | 3.3200%           |
| 2025-09-11 | 3.3100%           |
| 2025-09-12 | 3.3000%           |
| 2025-09-15 | 3.2900%           |
| 2025-09-16 | 3.2900%           |
| 2025-09-17 | 3.2800%           |
| 2025-09-18 | 3.2600%           |
| 2025-09-19 | 3.2400%           |
| 2025-09-22 | 3.2000%           |
| 2025-09-23 | 3.1800%           |
| 2025-09-24 | 3.1600%           |
| 2025-09-25 | 3.1600%           |
| 2025-09-26 | 3.1400%           |
| 2025-09-29 | 3.1100%           |
| 2025-09-30 | 3.1000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 52.8200%         | 52.8200%             |
| Retail investor |  | 26.4100%         | 26.4100%             |
| 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:** $687342.41

- **Number of Shares Outstanding:** 687342.6900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1176.83                  | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $270661.27                | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $25.46                  |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $1360.95                  | $0.00                   |

**Total Gross Subscriptions (Month):** $273199.05

**Total Gross Redemptions (Month):** $25.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.3300%           |
| 2025-09-03 | 3.3300%           |
| 2025-09-04 | 3.3400%           |
| 2025-09-05 | 3.3300%           |
| 2025-09-08 | 3.3300%           |
| 2025-09-09 | 3.3200%           |
| 2025-09-10 | 3.3200%           |
| 2025-09-11 | 3.3100%           |
| 2025-09-12 | 3.3000%           |
| 2025-09-15 | 3.2900%           |
| 2025-09-16 | 3.2900%           |
| 2025-09-17 | 3.2800%           |
| 2025-09-18 | 3.2600%           |
| 2025-09-19 | 3.2400%           |
| 2025-09-22 | 3.2000%           |
| 2025-09-23 | 3.1800%           |
| 2025-09-24 | 3.1600%           |
| 2025-09-25 | 3.1600%           |
| 2025-09-26 | 3.1500%           |
| 2025-09-29 | 3.1100%           |
| 2025-09-30 | 3.1000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 98.1600%         | 98.1600%             |

## 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: 912797MS3, C.3 - LEI: None, C.5 - Other ID: US912797MS3
- **C.18 - Value (incl. sponsor support):** $7189223.08
- **C.18.a - Value (excl. sponsor support):** $7189223.08
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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:** 2025-10-03

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

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

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