# EDGAR Filing Document

**Accession Number:** 0001843841
**File Stem:** 0001580642-25-004902
**Filing Date:** 2025-8
**Character Count:** 26537
**Document Hash:** 4487188f072b7f2c71042f7eb1b1ebae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004902.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001580642-25-004902

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**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:** 251188710

**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):** 2025-07-31

**Registrant Full Name:** DGI Investment Trust

**CIK Number of Registrant:** 0001843841

**LEI of Registrant:** 529900OKAQTILEJ47M71

**Name of Series:** DGI U.S. Government Money Market Fund

**LEI of Series:** 529900K1KHLFPONTY627

**EDGAR Series Identifier:** S000091773

**Total number of share classes in the series:** 4

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                        | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Oriental Trust                                 | 801-121169        |
| Independent Public Accountant | Cohen & Co.<br>City: Cleveland<br>State: OH    |  |
| Administrator                 | Ultimus Fund Solutions, LLC                    |  |
| Transfer Agent                | Ultimus Fund Solutions, LLC<br>CIK: 0001094887 | 084-05829         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-252816

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 5 days

- **WAL:** 5 days

- **Total Value of Portfolio Securities:** $8441105.91

- **Amortized Cost of Portfolio Securities:** $8441105.91

- **Cash:** $34349.50

- **Total Other Assets:** $5927.17

- **Total Liabilities:** $76896.70

- **Net Assets of Series:** $8404485.88

- **Number of Shares Outstanding (Series):** 8404487.8200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $4662565.92               | $4662565.92                | 99.8100%                  | 99.8100%                   |
| 2025-07-02 | $4670797.85               | $4670797.85                | 99.8200%                  | 99.8200%                   |
| 2025-07-03 | $4678303.31               | $4678303.31                | 99.8200%                  | 99.8200%                   |
| 2025-07-07 | $4687911.63               | $4687911.63                | 99.8300%                  | 99.8300%                   |
| 2025-07-08 | $4913731.36               | $4913731.36                | 99.8400%                  | 99.8400%                   |
| 2025-07-09 | $4914285.09               | $4914285.09                | 99.8400%                  | 99.8400%                   |
| 2025-07-10 | $4914848.58               | $4914848.58                | 99.8400%                  | 99.8400%                   |
| 2025-07-11 | $4915412.08               | $4915412.08                | 99.8500%                  | 99.8500%                   |
| 2025-07-14 | $4924102.58               | $4924102.58                | 99.8500%                  | 99.8500%                   |
| 2025-07-15 | $5078701.12               | $5078701.12                | 99.8600%                  | 99.8600%                   |
| 2025-07-16 | $6224613.61               | $8228920.93                | 75.6400%                  | 99.9200%                   |
| 2025-07-17 | $6225649.74               | $8230115.23                | 75.6400%                  | 99.9200%                   |
| 2025-07-18 | $6224109.58               | $8229109.57                | 75.6400%                  | 99.9100%                   |
| 2025-07-21 | $6217090.07               | $8391971.05                | 74.0800%                  | 99.9200%                   |
| 2025-07-22 | $8392973.36               | $8392973.36                | 99.9200%                  | 99.9200%                   |
| 2025-07-23 | $8399254.16               | $8399254.16                | 99.9200%                  | 99.9200%                   |
| 2025-07-24 | $6390882.18               | $8460173.91                | 75.5400%                  | 99.9200%                   |
| 2025-07-25 | $6616030.41               | $8685524.94                | 76.1700%                  | 99.9200%                   |
| 2025-07-28 | $8688519.19               | $8688519.19                | 99.9300%                  | 99.9300%                   |
| 2025-07-29 | $8697567.79               | $8697567.79                | 99.9300%                  | 99.9300%                   |
| 2025-07-30 | $8474481.89               | $8474481.89                | 99.9300%                  | 99.9300%                   |
| 2025-07-31 | $8475455.41               | $8475455.41                | 99.9300%                  | 99.9300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.0700%             |
| 2025-07-02 | 4.0800%             |
| 2025-07-03 | 4.0700%             |
| 2025-07-07 | 4.0500%             |
| 2025-07-08 | 4.0500%             |
| 2025-07-09 | 4.0600%             |
| 2025-07-10 | 4.0900%             |
| 2025-07-11 | 4.1300%             |
| 2025-07-14 | 4.2300%             |
| 2025-07-15 | 4.2400%             |
| 2025-07-16 | 4.2400%             |
| 2025-07-17 | 4.2400%             |
| 2025-07-18 | 4.2400%             |
| 2025-07-21 | 4.2500%             |
| 2025-07-22 | 4.2300%             |
| 2025-07-23 | 4.2300%             |
| 2025-07-24 | 4.2300%             |
| 2025-07-25 | 4.2300%             |
| 2025-07-28 | 4.2300%             |
| 2025-07-29 | 4.2300%             |
| 2025-07-30 | 4.2400%             |
| 2025-07-31 | 4.2400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $7550022.79

- **Number of Shares Outstanding:** 7550024.5200

- **Expense Reimbursement/Waiver:** 21549.63

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $9191.33                  | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $225000.00                | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $154000.00                | $0.00                   |
| 2025-07-16 | $3148474.05               | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $160000.00                | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $60000.00                 | $0.00                   |
| 2025-07-25 | $224354.09                | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $8034.64                  | $0.00                   |
| 2025-07-30 | $0.00                     | $224354.09              |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3989054.11

**Total Gross Redemptions (Month):** $224354.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.1200%           |
| 2025-07-02 | 3.1300%           |
| 2025-07-03 | 3.1200%           |
| 2025-07-07 | 3.1000%           |
| 2025-07-08 | 3.1000%           |
| 2025-07-09 | 3.1100%           |
| 2025-07-10 | 3.1400%           |
| 2025-07-11 | 3.1800%           |
| 2025-07-14 | 3.2800%           |
| 2025-07-15 | 3.2900%           |
| 2025-07-16 | 3.2900%           |
| 2025-07-17 | 3.2900%           |
| 2025-07-18 | 3.2900%           |
| 2025-07-21 | 3.3000%           |
| 2025-07-22 | 3.2800%           |
| 2025-07-23 | 3.2800%           |
| 2025-07-24 | 3.2800%           |
| 2025-07-25 | 3.2800%           |
| 2025-07-28 | 3.2800%           |
| 2025-07-29 | 3.2800%           |
| 2025-07-30 | 3.2900%           |
| 2025-07-31 | 3.2900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 40.5800%         | 40.5800%             |
| Retail investor |  | 13.1200%         | 13.1200%             |
| Retail investor |  | 7.9400%          | 7.9400%              |

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

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $301080.18

- **Number of Shares Outstanding:** 301080.2700

- **Expense Reimbursement/Waiver:** 1288.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $800.50                   | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $800.50

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.1200%           |
| 2025-07-02 | 3.1300%           |
| 2025-07-03 | 3.1200%           |
| 2025-07-07 | 3.1000%           |
| 2025-07-08 | 3.1000%           |
| 2025-07-09 | 3.1100%           |
| 2025-07-10 | 3.1400%           |
| 2025-07-11 | 3.1800%           |
| 2025-07-14 | 3.2800%           |
| 2025-07-15 | 3.2900%           |
| 2025-07-16 | 3.2900%           |
| 2025-07-17 | 3.2900%           |
| 2025-07-18 | 3.2900%           |
| 2025-07-21 | 3.3000%           |
| 2025-07-22 | 3.2800%           |
| 2025-07-23 | 3.2800%           |
| 2025-07-24 | 3.2800%           |
| 2025-07-25 | 3.2800%           |
| 2025-07-28 | 3.2800%           |
| 2025-07-29 | 3.2800%           |
| 2025-07-30 | 3.2900%           |
| 2025-07-31 | 3.2900%           |

**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:** $133198.02

- **Number of Shares Outstanding:** 133198.0600

- **Expense Reimbursement/Waiver:** 541.86

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $354.10                   | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $354.10

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.1200%           |
| 2025-07-02 | 3.1300%           |
| 2025-07-03 | 3.1200%           |
| 2025-07-07 | 3.1000%           |
| 2025-07-08 | 3.1000%           |
| 2025-07-09 | 3.1100%           |
| 2025-07-10 | 3.1400%           |
| 2025-07-11 | 3.1800%           |
| 2025-07-14 | 3.2800%           |
| 2025-07-15 | 3.2900%           |
| 2025-07-16 | 3.2900%           |
| 2025-07-17 | 3.2900%           |
| 2025-07-18 | 3.2900%           |
| 2025-07-21 | 3.3000%           |
| 2025-07-22 | 3.2800%           |
| 2025-07-23 | 3.2800%           |
| 2025-07-24 | 3.2800%           |
| 2025-07-25 | 3.2800%           |
| 2025-07-28 | 3.2800%           |
| 2025-07-29 | 3.2800%           |
| 2025-07-30 | 3.2900%           |
| 2025-07-31 | 3.2900%           |

**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:** $420184.89

- **Number of Shares Outstanding:** 420184.9700

- **Expense Reimbursement/Waiver:** 1694.46

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $604.23                   | $0.00                   |
| 2025-07-02 | $7695.29                  | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $7584.18                  | $0.00                   |
| 2025-07-08 | $251.59                   | $0.00                   |
| 2025-07-09 | $0.00                     | $14.99                  |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $802.35                   | $0.00                   |
| 2025-07-17 | $245.72                   | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $27.62                    | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $50.80                  |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $286.02                   | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $17497.00

**Total Gross Redemptions (Month):** $65.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.1200%           |
| 2025-07-02 | 3.1300%           |
| 2025-07-03 | 3.1200%           |
| 2025-07-07 | 3.1000%           |
| 2025-07-08 | 3.1000%           |
| 2025-07-09 | 3.1100%           |
| 2025-07-10 | 3.1400%           |
| 2025-07-11 | 3.1800%           |
| 2025-07-14 | 3.2800%           |
| 2025-07-15 | 3.2900%           |
| 2025-07-16 | 3.2900%           |
| 2025-07-17 | 3.2900%           |
| 2025-07-18 | 3.2900%           |
| 2025-07-21 | 3.3000%           |
| 2025-07-22 | 3.2800%           |
| 2025-07-23 | 3.2800%           |
| 2025-07-24 | 3.2800%           |
| 2025-07-25 | 3.2800%           |
| 2025-07-28 | 3.2800%           |
| 2025-07-29 | 3.2800%           |
| 2025-07-30 | 3.2900%           |
| 2025-07-31 | 3.2900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.0000%         | 97.0000%             |

## 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: 912797QH3, C.3 - LEI: None, C.5 - Other ID: US912797QH3
- **C.18 - Value (incl. sponsor support):** $8441105.91
- **C.18.a - Value (excl. sponsor support):** $8441105.91
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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:** 2025-08-05

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

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

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