# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-25-007544
**Filing Date:** 2025-12
**Character Count:** 26169
**Document Hash:** be1b89aac9c410c54d8230213bb9f549
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007544.hdr.sgml**: 20251203

**ACCESSION NUMBER**: 0001580642-25-007544

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251203

**DATE AS OF CHANGE**: 20251203

**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:** 251546193

**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):** 2025-11-30

**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:** 6 days

- **WAL:** 6 days

- **Total Value of Portfolio Securities:** $10664238.95

- **Amortized Cost of Portfolio Securities:** $10664238.95

- **Cash:** $52401.81

- **Total Other Assets:** $9613.45

- **Total Liabilities:** $83702.94

- **Net Assets of Series:** $10642551.27

- **Number of Shares Outstanding (Series):** 10642554.2200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $9522727.17               | $9522727.17                | 99.8900%                  | 99.8900%                   |
| 2025-11-04 | $9948879.17               | $9948879.17                | 99.8900%                  | 99.8900%                   |
| 2025-11-05 | $9951419.22               | $9951419.22                | 99.8900%                  | 99.8900%                   |
| 2025-11-06 | $9450765.17               | $9960755.87                | 94.8800%                  | 99.9000%                   |
| 2025-11-07 | $9536619.38               | $10045948.99               | 94.9300%                  | 99.9000%                   |
| 2025-11-10 | $9539560.30               | $10049046.98               | 94.9300%                  | 99.9000%                   |
| 2025-11-11 | $11442053.37              | $11442053.37               | 99.8300%                  | 99.8300%                   |
| 2025-11-12 | $11452845.20              | $11452845.20               | 99.9100%                  | 99.9100%                   |
| 2025-11-13 | $11489046.95              | $11489046.95               | 99.9100%                  | 99.9100%                   |
| 2025-11-14 | $9547249.71               | $11490251.19               | 83.0900%                  | 99.9100%                   |
| 2025-11-17 | $11464861.16              | $11464861.16               | 99.9200%                  | 99.9200%                   |
| 2025-11-18 | $11461616.96              | $11461616.96               | 99.9200%                  | 99.9200%                   |
| 2025-11-19 | $11467993.23              | $11467993.23               | 99.9200%                  | 99.9200%                   |
| 2025-11-20 | $10344762.09              | $11498012.77               | 89.9700%                  | 99.9200%                   |
| 2025-11-21 | $10345859.32              | $11499232.32               | 89.9700%                  | 99.9200%                   |
| 2025-11-24 | $11504988.69              | $11504988.69               | 99.9200%                  | 99.9200%                   |
| 2025-11-25 | $11506214.66              | $11506214.66               | 99.9200%                  | 99.9200%                   |
| 2025-11-26 | $11257414.91              | $11257414.91               | 99.9100%                  | 99.9100%                   |
| 2025-11-28 | $10716640.76              | $10716640.76               | 99.9100%                  | 99.9100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 3.9500%             |
| 2025-11-04 | 3.9200%             |
| 2025-11-05 | 3.9000%             |
| 2025-11-06 | 3.8800%             |
| 2025-11-07 | 3.8700%             |
| 2025-11-10 | 3.8300%             |
| 2025-11-11 | 3.7600%             |
| 2025-11-12 | 3.7500%             |
| 2025-11-13 | 3.7600%             |
| 2025-11-14 | 3.7600%             |
| 2025-11-17 | 3.7800%             |
| 2025-11-18 | 3.8500%             |
| 2025-11-19 | 3.8600%             |
| 2025-11-20 | 3.8700%             |
| 2025-11-21 | 3.8700%             |
| 2025-11-24 | 3.8900%             |
| 2025-11-25 | 3.9000%             |
| 2025-11-26 | 3.9000%             |
| 2025-11-28 | 3.9000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0000                      |
|  |  |
| 2025-11-04 | 1.0000                      |
|  |  |
| 2025-11-05 | 1.0000                      |
|  |  |
| 2025-11-06 | 1.0000                      |
|  |  |
| 2025-11-07 | 1.0000                      |
|  |  |
| 2025-11-10 | 1.0000                      |
|  |  |
| 2025-11-11 | 1.0000                      |
|  |  |
| 2025-11-12 | 1.0000                      |
|  |  |
| 2025-11-13 | 1.0000                      |
|  |  |
| 2025-11-14 | 1.0000                      |
|  |  |
| 2025-11-17 | 1.0000                      |
|  |  |
| 2025-11-18 | 1.0000                      |
|  |  |
| 2025-11-19 | 1.0000                      |
|  |  |
| 2025-11-20 | 1.0000                      |
|  |  |
| 2025-11-21 | 1.0000                      |
|  |  |
| 2025-11-24 | 1.0000                      |
|  |  |
| 2025-11-25 | 1.0000                      |
|  |  |
| 2025-11-26 | 1.0000                      |
|  |  |
| 2025-11-28 | 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:** $6184310.31

- **Number of Shares Outstanding:** 6184312.7400

- **Expense Reimbursement/Waiver:** 2550.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $11842.44                 | $419248.78              |
| 2025-11-04 | $0.00                     | $9815.00                |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $8307.50                  | $5.00                   |
| 2025-11-07 | $83000.00                 | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $9592.00                  | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $34997.50                 | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $28800.00                 | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $250000.00              |
| 2025-11-28 | $50530.00                 | $593639.62              |

**Total Gross Subscriptions (Month):** $227069.44

**Total Gross Redemptions (Month):** $1272708.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.0000%           |
| 2025-11-04 | 2.9700%           |
| 2025-11-05 | 2.9500%           |
| 2025-11-06 | 2.9300%           |
| 2025-11-07 | 2.9200%           |
| 2025-11-10 | 2.8800%           |
| 2025-11-11 | 2.8100%           |
| 2025-11-12 | 2.8100%           |
| 2025-11-13 | 2.8100%           |
| 2025-11-14 | 2.8100%           |
| 2025-11-17 | 2.8300%           |
| 2025-11-18 | 2.9000%           |
| 2025-11-19 | 2.9100%           |
| 2025-11-20 | 2.9200%           |
| 2025-11-21 | 2.9200%           |
| 2025-11-24 | 2.9400%           |
| 2025-11-25 | 2.9500%           |
| 2025-11-26 | 2.9500%           |
| 2025-11-28 | 2.9500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 16.0100%         | 16.0100%             |
| Retail investor |  | 9.5600%          | 9.5600%              |
| Retail investor |  | 7.2000%          | 7.2000%              |
| Retail investor |  | 6.9200%          | 6.9200%              |
| Retail investor |  | 5.1500%          | 5.1500%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $1791417.21

- **Number of Shares Outstanding:** 1791417.4800

- **Expense Reimbursement/Waiver:** 666.38

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $2106.60                  | $97.56                  |
| 2025-11-04 | $5000.00                  | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $1148.00                  | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $11000.00                 | $40000.26               |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $19254.60

**Total Gross Redemptions (Month):** $40097.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.0000%           |
| 2025-11-04 | 2.9700%           |
| 2025-11-05 | 2.9500%           |
| 2025-11-06 | 2.9300%           |
| 2025-11-07 | 2.9200%           |
| 2025-11-10 | 2.8800%           |
| 2025-11-11 | 2.8100%           |
| 2025-11-12 | 2.8000%           |
| 2025-11-13 | 2.8100%           |
| 2025-11-14 | 2.8100%           |
| 2025-11-17 | 2.8300%           |
| 2025-11-18 | 2.9000%           |
| 2025-11-19 | 2.9100%           |
| 2025-11-20 | 2.9200%           |
| 2025-11-21 | 2.9200%           |
| 2025-11-24 | 2.9400%           |
| 2025-11-25 | 2.9500%           |
| 2025-11-26 | 2.9500%           |
| 2025-11-28 | 2.9500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 14.0300%         | 14.0300%             |
| Retail investor |  | 13.6100%         | 13.6100%             |
| Retail investor |  | 11.1500%         | 11.1500%             |
| Retail investor |  | 8.9700%          | 8.9700%              |
| Retail investor |  | 6.6800%          | 6.6800%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $134650.22

- **Number of Shares Outstanding:** 134650.2800

- **Expense Reimbursement/Waiver:** 23.82

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $354.05                   | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $354.05

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.0000%           |
| 2025-11-04 | 2.9700%           |
| 2025-11-05 | 2.9500%           |
| 2025-11-06 | 2.9300%           |
| 2025-11-07 | 2.9200%           |
| 2025-11-10 | 2.8800%           |
| 2025-11-11 | 2.8100%           |
| 2025-11-12 | 2.8000%           |
| 2025-11-13 | 2.8100%           |
| 2025-11-14 | 2.8100%           |
| 2025-11-17 | 2.8300%           |
| 2025-11-18 | 2.9000%           |
| 2025-11-19 | 2.9100%           |
| 2025-11-20 | 2.9200%           |
| 2025-11-21 | 2.9200%           |
| 2025-11-24 | 2.9400%           |
| 2025-11-25 | 2.9500%           |
| 2025-11-26 | 2.9500%           |
| 2025-11-28 | 2.9600%           |

**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:** $2532173.53

- **Number of Shares Outstanding:** 2532173.7200

- **Expense Reimbursement/Waiver:** 312.70

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $2120.40                  | $0.00                   |
| 2025-11-04 | $429919.84                | $0.00                   |
| 2025-11-05 | $1492.90                  | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $38.75                  |
| 2025-11-11 | $1391959.88               | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $5158.96                  | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $2092.85                  | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1832744.83

**Total Gross Redemptions (Month):** $38.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.0000%           |
| 2025-11-04 | 2.9700%           |
| 2025-11-05 | 2.9500%           |
| 2025-11-06 | 2.9300%           |
| 2025-11-07 | 2.9200%           |
| 2025-11-10 | 2.8800%           |
| 2025-11-11 | 2.8100%           |
| 2025-11-12 | 2.8000%           |
| 2025-11-13 | 2.8100%           |
| 2025-11-14 | 2.8100%           |
| 2025-11-17 | 2.8300%           |
| 2025-11-18 | 2.9000%           |
| 2025-11-19 | 2.9100%           |
| 2025-11-20 | 2.9200%           |
| 2025-11-21 | 2.9200%           |
| 2025-11-24 | 2.9400%           |
| 2025-11-25 | 2.9500%           |
| 2025-11-26 | 2.9500%           |
| 2025-11-28 | 2.9500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 99.5000%         | 99.5000%             |

## 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: 912797QS9, C.3 - LEI: None, C.5 - Other ID: US912797QS9
- **C.18 - Value (incl. sponsor support):** $6926304.00
- **C.18.a - Value (excl. sponsor support):** $6926304.00
- **C.19 - Percentage of Net Assets:** 65.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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

### Security 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.3 - LEI: None, C.5 - Other ID: US912797RR0
- **C.18 - Value (incl. sponsor support):** $2569187.82
- **C.18.a - Value (excl. sponsor support):** $2569187.82
- **C.19 - Percentage of Net Assets:** 24.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.3 - LEI: None, C.5 - Other ID: US912797RW9
- **C.18 - Value (incl. sponsor support):** $1168747.13
- **C.18.a - Value (excl. sponsor support):** $1168747.13
- **C.19 - Percentage of Net Assets:** 10.9800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** DGI Investment Trust

**Date:** 2025-12-03

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

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

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