# EDGAR Filing Document

**Accession Number:** 0001003924
**File Stem:** 0001162044-25-001229
**Filing Date:** 2025-12
**Character Count:** 24958
**Document Hash:** 01feef3e029a458a9c45c58338022624
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001229.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001162044-25-001229

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANOR INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0001003924

**ORGANIZATION NAME:**
- **EIN:** 232818611
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09134
- **FILM NUMBER:** 251537436

**BUSINESS ADDRESS:**
- **STREET 1:** 15 CHESTER COMMONS
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-722-0900

**MAIL ADDRESS:**
- **STREET 1:** 15 CHESTER COMMONS
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Manor Fund (Series ID: S000012149)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033144 | Manor Fund   | MNRMX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** |
| **<u>Manor Fund</u>** | **<u>Manor Fund</u>** | **<u>Manor Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 96.83%** | **Common Stocks - 96.83%** | **Common Stocks - 96.83%** |
| **Beverages - 1.55%** |  |  |
| PepsiCo, Inc. | 1241  | 174286  |
| **ComputerPeripheral Equipment - 3.17%** |  |  |
| Palo Alto Networks, Inc. (2) | 1754  | 357149  |
| **Computer Storage Devices - 1.89%** |  |  |
| NetApp, Inc. | 1793  | 212399  |
| **Converted Paper & Paperboard Products (No Container/Boxes) - 1.60%** |  |  |
| Avery Dennison Corp. | 1113  | 180495  |
| **Crude Petroleum & Natural Gas - 2.02%** |  |  |
| Devon Energy Corp. | 6488  | 227469  |
| **Electronic Components, NEC - 5.20%** |  |  |
| Vertiv Holdings Co. | 3883  | 585789  |
| **Engines & Turbines - 3.96%** |  |  |
| Cummins, Inc. | 1056  | 446023  |
| **Investment Advice - 3.38%** |  |  |
| Apollo Global Management, Inc. Class A | 2855  | 380486  |
| **Hospital & Medical Service Plans - 2.10%** |  |  |
| Elevance Health, Inc. | 732  | 236524  |
| **National Commercial Banks - 6.82%** |  |  |
| JP Morgan Chase & Co. | 1583  | 499326  |
| PNC Financial Services Group, Inc. | 1341  | 269447  |
|  |  | 768773  |
| **Operative Builders - 3.14%** |  |  |
| D.R. Horton, Inc. | 2085  | 353345  |
| **Petroleum Refining - 3.59%** |  |  |
| Valero Energy Corp. | 2375  | 404368  |
| **Pharmaceutical Preparations - 3.49%** |  |  |
| AbbVie, Inc. | 1700  | 393618  |
| **Retail-Grocery Stores - 1.72%** |  |  |
| The Kroger Co. | 2873  | 193669  |
| **Retail-Lumber & Other Building Materials Dealers - 2.42%** |  |  |
| Lowes Cos., Inc. | 1083  | 272169  |
| **Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 2.69%** |  |  |
| Northrop Grumman Corp. | 498  | 303441  |
| **Security Brokers, Dealers & Flotation Companies - 2.92%** |  |  |
| The Charles Schwab Corp. (2) | 3445  | 328894  |
| **Semiconductors & Related Devices - 9.89%** |  |  |
| Applied Materials, Inc. | 3395  | 695092  |
| NVIDIA Corp.  | 2248  | 419432  |
|  |  | 1114524  |
| **Services-Computer Programming, Data Processing, Etc. - 11.18%** |  |  |
| Alphabet, Inc. Class A  | 1542  | 374860  |
| AppLovin Corp. (2) | 1231  | 884523  |
|  |  | 1259383  |
| **Services-Prepackaged Software - 8.85%** |  |  |
| Microsoft Corp. | 1258  | 651581  |
| Take-Two Interactive Software, Inc. (2) | 1337  | 345427  |
|  |  | 997008  |
| **Services-Video Tape Rental - 4.66%** |  |  |
| Netflix, Inc. (2) | 438  | 525127  |
| **Transportation Services - 3.79%** |  |  |
| Booking Holdings, Inc. | 79  | 426542  |
| **Water Transportation - 3.47%** |  |  |
| Royal Caribbean Cruises Ltd. | 1208  | 390885  |
| **Wholesale-Drugs, Proprietaries & Druggists' Sundries - 3.33%** |  |  |
| Cencora, Inc. | 1201  | 375349  |
| Total Common Stock | (Cost $4,312,549) | 10907715  |
| **Real Estate Investment Trusts - 2.42%** | **Real Estate Investment Trusts - 2.42%** | **Real Estate Investment Trusts - 2.42%** |
| Equinix, Inc. | 348  | 272568  |
| Total Real Estate Investment Trusts | (Cost $129,529) | 272568  |
| **Money Market Registered Investment Companies - 0.83%** | **Money Market Registered Investment Companies - 0.83%** | **Money Market Registered Investment Companies - 0.83%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 4.01% (3) | 95139  | 95139  |
| Total Money Market Registered Investment Companies | (Cost $95,139) | 95139  |
| **Total Investments - 100.08%** | (Cost $4,537,217) | 11275422  |
| Liabilities in Excess of Other Assets - (0.08%) |  | (8506) |
| Total Net Assets - 100.00% |  | 11266916  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments (9) |
| Level 1 - Quoted Prices | $11275422 | $0  |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $11275422 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MANOR INVESTMENT FUNDS INC

- **b. Investment Company Act file number:** 811-09134

- **c. CIK number of Registrant:** 0001003924

- **d. LEI of Registrant:** 54930075Y0PMEKVYCW19

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

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Brodview Heighta

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 610-722-0900

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

- **a. Name of Series:** Manor Fund

- **b. EDGAR series identifier (if any):** S000012149

- **c. LEI of Series:** 5493002T1EXM7FL8WW21

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $11278075.90

**Total Liabilities:** $11160.28

**Net Assets:** $11266915.62

**Cash Not Reported:** $700.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033144 | 0.88%                | 3.72%                | 6.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $84573.72                                  |
| Month 2  | $100261.45               | $278687.31                                 |
| Month 3  | $0.00                    | $731923.54                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                                                       | AbbVie, Inc.                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1700 | NS      | $393618.00    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                     | Alphabet, Inc. Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1542 | NS      | $374860.20    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                     | Apollo Global Management, Inc. Class A                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2855 | NS      | $380485.85    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                                     | AppLovin Corp.                                                     | CUSIP: 03801W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $884522.74    | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                            | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3395 | NS      | $695092.30    | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                                               | Avery Dennison Corp.                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1113 | NS      | $180495.21    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                             | Booking Holdings, Inc.                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        79 | NS      | $426542.33    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                                      | Cencora, Inc.                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1201 | NS      | $375348.53    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                                      | Cummins, Inc.                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1056 | NS      | $446022.72    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                  | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2085 | NS      | $353344.95    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                                 | Devon Energy Corp.                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6488 | NS      | $227469.28    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                              | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       732 | NS      | $236523.84    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                      | Equinix, Inc.                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       348 | NS      | $272567.52    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund - Institutional Class | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |     95139 | NS      | $95139.25     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                               | JPMorgan Chase & Co.                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1583 | NS      | $499325.69    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos., Inc.                                                   | Lowes Cos., Inc.                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1083 | NS      | $272168.73    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                    | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1258 | NS      | $651581.10    | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                       | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2248 | NS      | $419431.84    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                                       | NetApp, Inc.                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1793 | NS      | $212398.78    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                      | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       438 | NS      | $525126.96    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                             | Northrop Grumman Corp.                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       498 | NS      | $303441.36    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc.                                 | PNC Financial Services Group, Inc.                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1341 | NS      | $269447.13    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                           | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1754 | NS      | $357149.48    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                      | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1241 | NS      | $174286.04    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                       | Royal Caribbean Cruises Ltd.                                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1208 | NS      | $390884.64    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                | Take-Two Interactive Software, Inc.                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1337 | NS      | $345427.32    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                                           | The Charles Schwab Corp.                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3445 | NS      | $328894.15    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                     | The Kroger Co.                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2873 | NS      | $193668.93    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2375 | NS      | $404367.50    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                                | Vertiv Holdings Co.                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3883 | NS      | $585789.38    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Manor Investment Funds

**Signature:** /s/ Daniel A. Morris

**Name of Signer:** Daniel A. Morris

**Title:** Portfolio Manager