# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-26-008384
**Filing Date:** 2026-5
**Character Count:** 34999
**Document Hash:** 99f7a2571b19f1fcc2cda3bf4bb18975
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008384.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008384

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512

**ORGANIZATION NAME:**
- **EIN:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 261042593

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Government Street Opportunities Fund (Series ID: S000001562)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000004221 | Government Street Opportunities Fund | GVMCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** GOVERNMENT STREET OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000001562

- **c. LEI of Series:** 549300CLBU2GPTQJWD47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $83756581.65

**Total Liabilities:** $69644.74

**Net Assets:** $83686936.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004221 | 4.49%                | 1.94%                | -5.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $381907.90               | $3138353.09                                |
| Month 2  | $2090.39                 | $1722805.58                                |
| Month 3  | $-224871.96              | $-4569214.37                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.                    | Advanced Micro Devices, Inc.                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1964 | NS      | $399536.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc.                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2000 | NS      | $366100.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI, Inc.                                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2200 | NS      | $320012.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                   | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     12990 | NS      | $338779.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices, Inc.                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3671 | NS      | $1167891.94   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                    | Ares Management Corporation Class A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7200 | NS      | $785520.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan, Inc.                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3750 | NS      | $2042437.50   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8000 | NS      | $1147280.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria S.A. ADR                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     10000 | NS      | $216600.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | Bank of New York Mellon Corporation (The)                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1500 | NS      | $177945.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | W R Berkley Corporation                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     25143 | NS      | $1666478.04   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corporation                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     15000 | NS      | $783900.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions, Inc.                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3500 | NS      | $568680.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown, Inc.                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10000 | NS      | $652100.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6000 | NS      | $1772100.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                             | Cameco Corporation                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7000 | NS      | $760270.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                          | Celsius Holdings, Inc.                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $283840.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3000 | NS      | $517500.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2000 | NS      | $755480.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       750 | NS      | $212820.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | Church & Dwight Company, Inc.                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9000 | NS      | $839880.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6375 | NS      | $841500.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corporation                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1500 | NS      | $418875.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                     | Construction Partners, Inc.                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1650 | NS      | $183348.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave, Inc.                                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      2000 | NS      | $348180.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1700 | NS      | $337093.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust, Inc. REIT                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2200 | NS      | $396462.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Company, Inc.                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12000 | NS      | $1018440.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | Expeditors International of Washington, Inc.             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8000 | NS      | $1145840.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Company                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     25500 | NS      | $1183200.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust               | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4446331 | PA      | $4446330.73   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HealthCare Technologies, Inc.                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5000 | NS      | $355900.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | Arthur J Gallagher & Company                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6000 | NS      | $1299480.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE Vernova, Inc.                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       500 | NS      | $436450.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings, Inc.                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2800 | NS      | $546924.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                         | Gildan Activewear, Inc.                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     10000 | NS      | $556500.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                                 | Global X Dax Germany ETF USD Class                       | CUSIP: 37954Y491<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      9700 | NS      | $408952.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco, Inc.                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11000 | NS      | $931150.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina, Inc.                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2000 | NS      | $246520.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange, Inc.                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9000 | NS      | $1415520.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | InterDigital, Inc.                                       | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1400 | NS      | $422800.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                    | iShares MSCI South Korea ETF                             | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      5500 | NS      | $676555.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                  | iShares Core S&P Mid-Cap ETF                             | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     50000 | NS      | $3376500.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust          | JPMorgan BetaBuilders Japan ETF                          | CUSIP: 46641Q217<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      6300 | NS      | $434133.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions, Inc.                                   | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      8000 | NS      | $1018240.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.      | Kratos Defense & Security Solutions, Inc.                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2300 | NS      | $162173.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | Kroger Company (The)                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5600 | NS      | $405216.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3Harris Technologies, Inc.                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5250 | NS      | $1812037.50   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings, Inc.                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $1067240.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | Lam Research Corporation                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11750 | NS      | $2510505.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Company, Inc. Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5000 | NS      | $461350.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials, Inc.                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1500 | NS      | $883020.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | MasTec, Inc.                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3000 | NS      | $965220.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | Micron Technology, Inc.                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1000 | NS      | $337840.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. REIT             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     13300 | NS      | $1624196.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9565 | NS      | $1574112.05   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       800 | NS      | $116912.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq, Inc.                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     22000 | NS      | $1867580.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2000 | NS      | $185760.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     47500 | NS      | $8284000.00   | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     20000 | NS      | $798000.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11000 | NS      | $994290.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corp of America                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5000 | NS      | $1061100.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies, Inc.                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8000 | NS      | $1170240.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                  | Penumbra, Inc.                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1500 | NS      | $492555.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                          | Ramaco Resources, Inc.                                   | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1130 | NS      | $11525.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings, Inc.                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $217248.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed, Inc.                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1200 | NS      | $269376.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing, Inc.                                  | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      4000 | NS      | $56160.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr S&p Midcap 400 Etf Trust     | SPDR S&P MidCap 400 ETF Trust                            | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |      5150 | NS      | $3176314.00   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining, Inc.                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      7800 | NS      | $229320.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                         | Schwab Crypto Thematic ETF USD Class                     | CUSIP: 808524656<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |      9500 | NS      | $493810.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | Service Corp International                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     13000 | NS      | $1072630.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Asset Management LP                     | Sprott Physical Gold Trust USD Class                     | CUSIP: 85207H104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |     66000 | NS      | $2339040.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Asset Management LP                     | Sprott Physical Silver Trust USD Class                   | CUSIP: 85207K107<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |     54000 | NS      | $1317060.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9000 | NS      | $1620000.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys, Inc.                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       400 | NS      | $158592.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corporation                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3700 | NS      | $927701.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1000 | NS      | $371750.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3000 | NS      | $409410.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline, Inc.                                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     10236 | NS      | $344748.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                         | Waste Connections, Inc.                                  | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     10500 | NS      | $1705620.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2000 | NS      | $595600.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation            | Wheaton Precious Metals Corporation                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1000 | NS      | $131010.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                  | Woodward, Inc.                                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5000 | NS      | $1789600.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair plc                                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      3200 | NS      | $278752.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                           | Viking Holdings Ltd.                                     | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5000 | NS      | $367400.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                              | Nebius Group N.V. Class A                                | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      8000 | NS      | $830080.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Government Street Opportunities Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** VP, Fund Accounting