# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-26-003277
**Filing Date:** 2026-2
**Character Count:** 58306
**Document Hash:** d27d3fb1646655959493e6bf6d24d3d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003277.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003277

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694823

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CLOSED END FUNDS - 2.7%** | **Shares** | **Value** |
| Sprott Physical Gold Trust <sup>(a)</sup> | &nbsp;&nbsp;46000 | &nbsp;&nbsp;$1518920 |
| Sprott Physical Silver Trust <sup>(a)</sup> | &nbsp;&nbsp;57500 | &nbsp;&nbsp;1359875 |
| **Total Closed End Funds** (Cost $2,583,915) |  | &nbsp;&nbsp;$2878795 |
| **COMMON STOCKS - 91.4%** | **Shares** | **Value** |
| **Communications - 9.3%** | **Communications - 9.3%** | **Communications - 9.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | &nbsp;&nbsp;5700 | &nbsp;&nbsp;$1784100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp;13340 | &nbsp;&nbsp;4186092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | &nbsp;&nbsp;250 | &nbsp;&nbsp;1338832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp;3200 | &nbsp;&nbsp;2112288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc. <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;326840 |
|  |  | &nbsp;&nbsp;9748152 |
| **Consumer Discretionary - 7.1%** | **Consumer Discretionary - 7.1%** | **Consumer Discretionary - 7.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12000 | &nbsp;&nbsp;2769840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coupang, Inc. <sup>(a)</sup> | &nbsp;&nbsp;10000 | &nbsp;&nbsp;235900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;3000 | &nbsp;&nbsp;1032300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;602900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1528150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2200 | &nbsp;&nbsp;989384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tractor Supply Company | &nbsp;&nbsp;5000 | &nbsp;&nbsp;250050 |
|  |  | &nbsp;&nbsp;7408524 |
| **Consumer Staples - 3.7%** | **Consumer Staples - 3.7%** | **Consumer Staples - 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Company (The) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;279640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;573240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;27500 | &nbsp;&nbsp;3063775 |
|  |  | &nbsp;&nbsp;3916655 |
| **Energy - 2.7%** | **Energy - 2.7%** | **Energy - 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;777560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;549800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;9250 | &nbsp;&nbsp;679875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;6400 | &nbsp;&nbsp;825856 |
|  |  | &nbsp;&nbsp;2833091 |
| **Financials - 14.1%** | **Financials - 14.1%** | **Financials - 14.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aflac, Inc. | &nbsp;&nbsp;14000 | &nbsp;&nbsp;1543780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;289520 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 91.4% (Continued)** | **Shares** | **Value** |
| **Financials - 14.1% (Continued)** | **Financials - 14.1% (Continued)** | **Financials - 14.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;5500 | &nbsp;&nbsp;$888965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;5000 | &nbsp;&nbsp;580450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1541400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corporation | &nbsp;&nbsp;40500 | &nbsp;&nbsp;1858545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;350070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;955780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;1100 | &nbsp;&nbsp;966900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;242940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;16000 | &nbsp;&nbsp;5155520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;463800 |
|  |  | &nbsp;&nbsp;14837670 |
| **Health Care - 6.4%** | **Health Care - 6.4%** | **Health Care - 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;9500 | &nbsp;&nbsp;1190255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;11500 | &nbsp;&nbsp;2627635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;18000 | &nbsp;&nbsp;1058580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG <sup>(a)</sup> | &nbsp;&nbsp;6500 | &nbsp;&nbsp;340860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;7000 | &nbsp;&nbsp;574140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;900 | &nbsp;&nbsp;521505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1000 | &nbsp;&nbsp;453360 |
|  |  | &nbsp;&nbsp;6766335 |
| **Industrials - 13.5%** | **Industrials - 13.5%** | **Industrials - 13.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AeroVironment, Inc. <sup>(a)</sup> | &nbsp;&nbsp;800 | &nbsp;&nbsp;193512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argan, Inc. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;313320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | &nbsp;&nbsp;2500 | &nbsp;&nbsp;796275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company | &nbsp;&nbsp;4500 | &nbsp;&nbsp;597240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova, Inc. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;653570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corporation | &nbsp;&nbsp;3700 | &nbsp;&nbsp;1245642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1232120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;390180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;2000 | &nbsp;&nbsp;967340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1200 | &nbsp;&nbsp;260844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corporation | &nbsp;&nbsp;1425 | &nbsp;&nbsp;1252518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1688240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corporation | &nbsp;&nbsp;14000 | &nbsp;&nbsp;2567600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TE Connectivity plc | &nbsp;&nbsp;9000 | &nbsp;&nbsp;2047590 |
|  |  | &nbsp;&nbsp;14205991 |
| **Materials - 2.3%** | **Materials - 2.3%** | **Materials - 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco Corporation | &nbsp;&nbsp;4000 | &nbsp;&nbsp;365960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;1269750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | &nbsp;&nbsp;1200 | &nbsp;&nbsp;511668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | &nbsp;&nbsp;1600 | &nbsp;&nbsp;260976 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 91.4% (Continued)** | **Shares** | **Value** |
| **Materials - 2.3% (Continued)** | **Materials - 2.3% (Continued)** | **Materials - 2.3% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solstice Advanced Materials, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1125 | &nbsp;&nbsp;$54653 |
|  |  | &nbsp;&nbsp;2463007 |
| **Real Estate - 1.5%** | **Real Estate - 1.5%** | **Real Estate - 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;1750 | &nbsp;&nbsp;270743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1250190 |
|  |  | &nbsp;&nbsp;1520933 |
| **Technology - 29.2%** | **Technology - 29.2%** | **Technology - 29.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;6500 | &nbsp;&nbsp;1767090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARM Holdings plc - ADR <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;163965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding N.V. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1069860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;519150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;2100 | &nbsp;&nbsp;622041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1141760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc. | &nbsp;&nbsp;3450 | &nbsp;&nbsp;984664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;7500 | &nbsp;&nbsp;3627150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;85400 | &nbsp;&nbsp;15927100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | &nbsp;&nbsp;3100 | &nbsp;&nbsp;604221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;5000 | &nbsp;&nbsp;888750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;342100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Company Ltd. - ADR | &nbsp;&nbsp;2000 | &nbsp;&nbsp;607780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;4500 | &nbsp;&nbsp;780705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;4500 | &nbsp;&nbsp;1578195 |
|  |  | &nbsp;&nbsp;30624531 |
| **Utilities - 1.6%** | **Utilities - 1.6%** | **Utilities - 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | &nbsp;&nbsp;1400 | &nbsp;&nbsp;494578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;11000 | &nbsp;&nbsp;1160060 |
|  |  | &nbsp;&nbsp;1654638 |
| **Total Common Stocks** (Cost $29,068,554) | **Total Common Stocks** (Cost $29,068,554) | &nbsp;&nbsp;$95979527 |
| **EXCHANGE-TRADED FUNDS - 2.7%** | **Shares** | **Value** |
| Amplify Blockchain Technology ETF | &nbsp;&nbsp;7500 | &nbsp;&nbsp;$426675 |
| Invesco S&P 500<sup>?</sup> Equal Weight ETF | &nbsp;&nbsp;12000 | &nbsp;&nbsp;2298720 |
| Schwab Crypto Thematic ETF | &nbsp;&nbsp;2100 | &nbsp;&nbsp;125916 |
| **Total Exchange-Traded Funds** (Cost $2,418,172) | **Total Exchange-Traded Funds** (Cost $2,418,172) | &nbsp;&nbsp;$2851311 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 3.2%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 3.67% <sup>(b)</sup> (Cost $3,309,428) | &nbsp;&nbsp;3309428 | &nbsp;&nbsp;$3309428 |
| **Total Investments at Value - 100.0%** (Cost $37,380,069) | **Total Investments at Value - 100.0%** (Cost $37,380,069) | &nbsp;&nbsp;$105019061 |
| **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | &nbsp;&nbsp; (34395) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$104984666 |

---

ADR - American Depositary Receipt. <br>

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2025.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CLOSED END FUNDS - 2.6%** | **Shares** | **Value** |
| Sprott Physical Gold Trust <sup>(a)</sup> | &nbsp;&nbsp;35000 | &nbsp;&nbsp;$1155700 |
| Sprott Physical Silver Trust <sup>(a)</sup> | &nbsp;&nbsp;40000 | &nbsp;&nbsp;946000 |
| **Total Closed End Funds** (Cost $1,924,103) |  | &nbsp;&nbsp;$2101700 |
| **COMMON STOCKS - 82.7%** | **Shares** | **Value** |
| **Communications - 0.3%** | **Communications - 0.3%** | **Communications - 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;$248400 |
| **Consumer Discretionary - 4.3%** | **Consumer Discretionary - 4.3%** | **Consumer Discretionary - 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coupang, Inc. <sup>(a)</sup> | &nbsp;&nbsp;10000 | &nbsp;&nbsp;235900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;336549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;624600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Corporation International | &nbsp;&nbsp;13000 | &nbsp;&nbsp;1013610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1000 | &nbsp;&nbsp;449720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toll Brothers, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;405660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Holdings Ltd. <sup>(a)</sup> | &nbsp;&nbsp;5000 | &nbsp;&nbsp;357050 |
|  |  | &nbsp;&nbsp;3423089 |
| **Consumer Staples - 1.8%** | **Consumer Staples - 1.8%** | **Consumer Staples - 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;365920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Company, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;754650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroger Company (The) | &nbsp;&nbsp;5600 | &nbsp;&nbsp;349888 |
|  |  | &nbsp;&nbsp;1470458 |
| **Energy - 2.8%** | **Energy - 2.8%** | **Energy - 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;750 | &nbsp;&nbsp;145792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;6375 | &nbsp;&nbsp;596764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;11000 | &nbsp;&nbsp;808500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Corporation | &nbsp;&nbsp;3700 | &nbsp;&nbsp;682650 |
|  |  | &nbsp;&nbsp;2233706 |
| **Financials - 17.6%** | **Financials - 17.6%** | **Financials - 17.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;7200 | &nbsp;&nbsp;1163736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Company | &nbsp;&nbsp;6000 | &nbsp;&nbsp;1552740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;1500 | &nbsp;&nbsp;174135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkley (W.R.) Corporation | &nbsp;&nbsp;25143 | &nbsp;&nbsp;1763027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;797000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;1638480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dave, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;442820 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 82.7% (Continued)** | **Shares** | **Value** |
| **Financials - 17.6% (Continued)** | **Financials - 17.6% (Continued)** | **Financials - 17.6% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;$1457640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;9565 | &nbsp;&nbsp;1698075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;23000 | &nbsp;&nbsp;2233990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Republic International Corporation | &nbsp;&nbsp;26400 | &nbsp;&nbsp;1204896 |
|  |  | &nbsp;&nbsp;14126539 |
| **Health Care - 7.6%** | **Health Care - 7.6%** | **Health Care - 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;15000 | &nbsp;&nbsp;882150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corporation <sup>(a)</sup> | &nbsp;&nbsp;6000 | &nbsp;&nbsp;572100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;598440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemed Corporation | &nbsp;&nbsp;2000 | &nbsp;&nbsp;855720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;410100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illumina, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;262320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1003520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;466365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ResMed, Inc. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;289044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waters Corporation <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;759660 |
|  |  | &nbsp;&nbsp;6099419 |
| **Industrials - 17.7%** | **Industrials - 17.7%** | **Industrials - 17.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AeroVironment, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;483780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argan, Inc. | &nbsp;&nbsp;3750 | &nbsp;&nbsp;1174950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATI, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2200 | &nbsp;&nbsp;252472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Donaldson Company, Inc. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;1063920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1192080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fastenal Company | &nbsp;&nbsp;25500 | &nbsp;&nbsp;1023315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova, Inc. | &nbsp;&nbsp;500 | &nbsp;&nbsp;326785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generac Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2800 | &nbsp;&nbsp;381836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graco, Inc. | &nbsp;&nbsp;11000 | &nbsp;&nbsp;901670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1059680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | &nbsp;&nbsp;5250 | &nbsp;&nbsp;1541243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;652110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSC Industrial Direct Company, Inc. - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;420500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pentair plc | &nbsp;&nbsp;3200 | &nbsp;&nbsp;333248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Connections, Inc. | &nbsp;&nbsp;10500 | &nbsp;&nbsp;1841280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodward, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1511600 |
|  |  | &nbsp;&nbsp;14160469 |
| **Materials - 5.7%** | **Materials - 5.7%** | **Materials - 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco Corporation | &nbsp;&nbsp;7000 | &nbsp;&nbsp;640430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;933990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Corporation of America | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1031150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Inc. - Class B | &nbsp;&nbsp;1115 | &nbsp;&nbsp;13099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSR Mining, Inc. <sup>(a)</sup> | &nbsp;&nbsp;7000 | &nbsp;&nbsp;153440 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 82.7% (Continued)** | **Shares** | **Value** |
| **Materials - 5.7% (Continued)** | **Materials - 5.7% (Continued)** | **Materials - 5.7% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;$1525050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valvoline, Inc. <sup>(a)</sup> | &nbsp;&nbsp;10236 | &nbsp;&nbsp;297458 |
|  |  | &nbsp;&nbsp;4594617 |
| **Real Estate - 2.7%** | **Real Estate - 2.7%** | **Real Estate - 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;309420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;13300 | &nbsp;&nbsp;1847503 |
|  |  | &nbsp;&nbsp;2156923 |
| **Technology - 21.2%** | **Technology - 21.2%** | **Technology - 21.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1964 | &nbsp;&nbsp;420610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12990 | &nbsp;&nbsp;376710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | &nbsp;&nbsp;3671 | &nbsp;&nbsp;995575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics, Inc. <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;881440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;781095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterDigital, Inc. | &nbsp;&nbsp;1400 | &nbsp;&nbsp;445732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corporation | &nbsp;&nbsp;11750 | &nbsp;&nbsp;2011365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nebius Group N.V. - Class A <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;669640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;47500 | &nbsp;&nbsp;8858750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1422000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rigetti Computing, Inc. <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;88600 |
|  |  | &nbsp;&nbsp;16951517 |
| **Utilities - 1.0%** | **Utilities - 1.0%** | **Utilities - 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | &nbsp;&nbsp;1500 | &nbsp;&nbsp;529905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;160560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;800 | &nbsp;&nbsp;127392 |
|  |  | &nbsp;&nbsp;817857 |
| **Total Common Stocks** (Cost $18,987,519) | **Total Common Stocks** (Cost $18,987,519) | &nbsp;&nbsp;$66282994 |
| **EXCHANGE-TRADED FUNDS - 10.3%** | **Shares** | **Value** |
| Amplify Blockchain Technology ETF | &nbsp;&nbsp;9500 | &nbsp;&nbsp;$540455 |
| iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;50000 | &nbsp;&nbsp;3300000 |
| Schwab Crypto Thematic ETF | &nbsp;&nbsp;2500 | &nbsp;&nbsp;149900 |
| SPDR S&P MidCap 400<sup>?</sup> ETF Trust | &nbsp;&nbsp;7000 | &nbsp;&nbsp;4222960 |
| **Total Exchange-Traded Funds** (Cost $6,920,290) | **Total Exchange-Traded Funds** (Cost $6,920,290) | &nbsp;&nbsp;$8213315 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 4.4%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 3.67% <sup>(b)</sup> (Cost $3,551,525) | &nbsp;&nbsp;3551525 | &nbsp;&nbsp;$3551525 |
| **Total Investments at Value - 100.0%** (Cost $31,383,437) | **Total Investments at Value - 100.0%** (Cost $31,383,437) | &nbsp;&nbsp;$80149534 |
| **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | &nbsp;&nbsp; (4645) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$80144889 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2025.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

## 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:** 2025-12-31

**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:** $80209104.13

**Total Liabilities:** $64215.39

**Net Assets:** $80144888.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004221 | 0.40%                | -0.44%               | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $186328.79               | $144094.95                                 |
| Month 2  | $45355.77                | $-396433.08                                |
| Month 3  | $219144.52               | $-10964.30                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                       | AT&T, Inc.                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10000 | NS      | $248400.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | Advanced Micro Devices, Inc.                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1964 | NS      | $420610.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc.                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2000 | NS      | $483780.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI, Inc.                                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2200 | NS      | $252472.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                   | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     12990 | NS      | $376710.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify ETF Trust                              | Amplify Transformational Data Sharing ETF _              | CUSIP: 032108607<br>LEI: 5493006EMX6222CPWJ71 | Long             | EC               | RF                | US        |      9500 | NS      | $540455.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices, Inc.                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3671 | NS      | $995575.20    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                    | Ares Management Corporation Class A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7200 | NS      | $1163736.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan, Inc.                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3750 | NS      | $1174950.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8000 | NS      | $881440.00    | 1.10%             |  |  |  | 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      | $174135.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | W R Berkley Corporation                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     25143 | NS      | $1763027.16   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corporation                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     15000 | NS      | $882150.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | Boston Scientific Corporation                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6000 | NS      | $572100.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions, Inc.                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3500 | NS      | $781095.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown, Inc.                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10000 | NS      | $797000.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6000 | NS      | $1638480.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                             | Cameco Corporation                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7000 | NS      | $640430.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                          | Celsius Holdings, Inc.                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $365920.00    | 0.46%             |  |  |  | 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      | $598440.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2000 | NS      | $855720.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       750 | NS      | $145792.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | Church & Dwight Company, Inc.                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9000 | NS      | $754650.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6375 | NS      | $596763.75    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corporation                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1500 | NS      | $529905.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                   | Coupang Inc                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10000 | NS      | $235900.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave, Inc.                                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $442820.00    | 0.55%             |  |  |  | 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      | $336549.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust, Inc. REIT                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2000 | NS      | $309420.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Company, Inc.                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12000 | NS      | $1063920.00   | 1.33%             |  |  |  | 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      | $1192080.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Company                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     25500 | NS      | $1023315.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust               | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3551525 | PA      | $3551524.82   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HealthCare Technologies, Inc.                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5000 | NS      | $410100.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | Arthur J Gallagher & Company                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6000 | NS      | $1552740.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE Vernova, Inc.                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       500 | NS      | $326785.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings, Inc.                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2800 | NS      | $381836.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                         | Gildan Activewear, Inc.                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     10000 | NS      | $624600.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco, Inc.                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11000 | NS      | $901670.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina, Inc.                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2000 | NS      | $262320.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange, Inc.                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9000 | NS      | $1457640.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | InterDigital, Inc.                                       | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1400 | NS      | $445732.00    | 0.56%             |  |  |  | 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      | $3300000.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions, Inc.                                   | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      8000 | NS      | $1059680.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | Kroger Company (The)                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5600 | NS      | $349888.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3Harris Technologies, Inc.                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5250 | NS      | $1541242.50   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings, Inc.                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $1003520.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | Lam Research Corporation                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11750 | NS      | $2011365.00   | 2.51%             |  |  |  | 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      | $420500.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials, Inc.                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1500 | NS      | $933990.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | MasTec, Inc.                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3000 | NS      | $652110.00    | 0.81%             |  |  |  | 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      | $1847503.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9565 | NS      | $1698074.45   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       800 | NS      | $127392.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq, Inc.                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     23000 | NS      | $2233990.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2000 | NS      | $160560.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     47500 | NS      | $8858750.00   | 11.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26400 | NS      | $1204896.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11000 | NS      | $808500.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corp of America                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5000 | NS      | $1031150.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies, Inc.                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8000 | NS      | $1422000.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                  | Penumbra, Inc.                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1500 | NS      | $466365.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                          | Ramaco Resources, Inc.                                   | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1115 | NS      | $13099.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed, Inc.                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1200 | NS      | $289044.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing, Inc.                                  | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      4000 | NS      | $88600.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P Midcap 400 Etf Trust                  | SPDR S&P MidCap 400 ETF Trust                            | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |      7000 | NS      | $4222960.00   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining, Inc.                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      7000 | NS      | $153440.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                         | Schwab Crypto Thematic ETF USD Class                     | CUSIP: 808524656<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |      2500 | NS      | $149900.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | Service Corp International                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     13000 | NS      | $1013610.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Asset Management LP                     | Sprott Physical Gold Trust USD Class                     | CUSIP: 85207H104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |     35000 | NS      | $1155700.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Asset Management LP                     | Sprott Physical Silver Trust USD Class                   | CUSIP: 85207K107<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |     40000 | NS      | $946000.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9000 | NS      | $1525050.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corporation                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3700 | NS      | $682650.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1000 | NS      | $449720.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3000 | NS      | $405660.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline, Inc.                                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     10236 | NS      | $297458.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                         | Waste Connections, Inc.                                  | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     10500 | NS      | $1841280.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2000 | NS      | $759660.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                  | Woodward, Inc.                                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5000 | NS      | $1511600.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair plc                                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      3200 | NS      | $333248.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                           | Viking Holdings Ltd.                                     | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5000 | NS      | $357050.00    | 0.45%             |  |  |  | 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      | $669640.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Daniel D. Bauer

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

**Title:** VP, Fund Accounting