# EDGAR Filing Document

**Accession Number:** 0002065379
**File Stem:** 0000940400-26-002732
**Filing Date:** 2026-1
**Character Count:** 31666
**Document Hash:** 1fb8d2d453eac61d8c6e915f12c763a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002732.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Man ETF Series Trust
- **CENTRAL INDEX KEY:** 0002065379

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24097
- **FILM NUMBER:** 26565543

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS, 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-649-6600

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS, 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

## Series and Classes Contracts Data

### Man Active Income ETF (Series ID: S000094834)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000263378 | Man Active Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Man ETF Series Trust

- **b. Investment Company Act file number:** 811-24097

- **c. CIK number of Registrant:** 0002065379

- **d. LEI of Registrant:** 254900GVOZRJYTLNSY18

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

  - **Street Address 1:** 1345 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-649-6600

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

- **a. Name of Series:** Man Active Income ETF

- **b. EDGAR series identifier (if any):** S000094834

- **c. LEI of Series:** 254900Z4GQ93YBTCFM98

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $22446129.89

**Total Liabilities:** $1071255.83

**Net Assets:** $21374874.06

**Cash Not Reported:** $792174.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 9.82963000 | **1-Year:** 422.71900000 | **5-Year:** 759.94756000 | **10-Year:** 568.18007000 | **30-Year:** 203.41993000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 43.76101000 | **1-Year:** 1466.55322000 | **5-Year:** 2067.89928000 | **10-Year:** 657.54363000 | **30-Year:** 33.79896000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263378 | 0.44%                | 0.72%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-42857.89                                 |
| Month 2  | $-595.40                 | $-115343.05                                |
| Month 3  | $-2589.98                | $57758.21                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA BOND CBT                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -4 | NC      | $312.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | TRS CHESNARA PLC                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $8729.39      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                 | TRS BANCA TRANSILVANIA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $30017.18     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                             | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5196.21      | 0.02%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| FIDUS INVESTMENT CORP                       | Fidus Investment Corp                                                   | CUSIP: 316500AD9<br>LEI: 549300836CRWCROFBC02 | Long             | DBT              | CORP              | US        |    700000 | PA      | $714297.46    | 3.34%             | 2030-03-19      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                    | Digicel International Finance Ltd / Difl US LLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $204465.58    | 0.96%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                          | Vivion Investments Sarl                                                 | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    341000 | PA      | $395328.17    | 1.85%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                    | Jefferson Capital Holdings LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500448.05    | 2.34%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOBALWORTH REAL ESTATE                     | Globalworth Real Estate Investments Ltd                                 | CUSIP: 000000000<br>LEI: 213800R3E823B1UBIA81 | Long             | DBT              | CORP              | GG        |    336521 | PA      | $398467.97    | 1.86%             | 2030-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORION BANK AB                              | Norion Bank AB                                                          | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | DBT              | CORP              | SE        |   3750000 | PA      | $421219.55    | 1.97%             | 2035-01-25      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                     | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $209361.89    | 0.98%             | 2031-04-15      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| The Bank of New York Mellon                 | CURRENCY CONTRACT - USD                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1634.84     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| E-CARAT                                     | ECARAT DE SA Compartment Lease 2025-1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | LU        |    200000 | PA      | $236054.36    | 1.10%             | 2034-05-25      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                     | Romanian Government International Bond                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    180000 | PA      | $213724.88    | 1.00%             | 2031-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VANQUIS BANKING GROUP                       | Vanquis Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | DBT              | CORP              | GB        |    216000 | PA      | $291292.36    | 1.36%             | 2032-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ILLIMITY BANK SP                            | Illimity Bank SpA                                                       | CUSIP: 000000000<br>LEI: 815600A029117B20DD63 | Long             | DBT              | CORP              | IT        |    327000 | PA      | $380288.72    | 1.78%             | 2031-10-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AXOS FINANCIAL INC                          | Axos Financial Inc                                                      | CUSIP: 05465CAC4<br>LEI: 529900D8M56422GK9O25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308516.67    | 1.44%             | 2035-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GLOBALWORTH REAL ESTATE                     | Globalworth Real Estate Investments Ltd                                 | CUSIP: 000000000<br>LEI: 213800R3E823B1UBIA81 | Long             | DBT              | CORP              | GG        |    248360 | PA      | $294491.55    | 1.38%             | 2029-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STELLUS CAPITAL INVESTME                    | Stellus Capital Investment Corp                                         | CUSIP: 858568AC2<br>LEI: 5493001DZV6QC1KUSC43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204360.93    | 0.96%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIBRA SOMA TRUST F/6185                     | Fibra SOMA Trust F/6185                                                 | CUSIP: 000000000<br>LEI: 549300PN33H8IMG2PD83 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $305064.54    | 1.43%             | 2031-07-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                    | JW Aluminum Continuous Cast Co                                          | CUSIP: 000000000<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309595.25    | 1.45%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CPI CG INC                                  | CPI CG Inc                                                              | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    374000 | PA      | $396817.07    | 1.86%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| The Bank of New York Mellon                 | CURRENCY CONTRACT - USD                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19395.32    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Consumo Santander                           | FTA Consumo Santander                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | ES        |    140000 | PA      | $164953.15    | 0.77%             | 2038-07-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                         | New Home Co Inc/The                                                     | CUSIP: 000000000<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $363976.35    | 1.70%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                             | SiriusPoint Ltd                                                         | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |   6000000 | PA      | $625428.58    | 2.93%             | 2047-09-22      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                               | LFS Topco LLC                                                           | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $489464.51    | 2.29%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                      | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497467.84    | 2.33%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BBVA Consumo FTA                            | BBVA Consumo FTA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | ES        |    283092 | PA      | $336842.42    | 1.58%             | 2038-08-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| NEXUS NEWCO BV                              | Nexus Newco BV                                                          | CUSIP: 000000000<br>LEI: 724500HA69XH0YFJPF52 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $349673.48    | 1.64%             | 2030-06-04      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                               | PRA Group Inc                                                           | CUSIP: 000000000<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311022.97    | 1.46%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV                             | MV24 Capital BV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    395453 | PA      | $389590.67    | 1.82%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                 | Staples Inc                                                             | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296701.95    | 1.39%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| The Bank of New York Mellon                 | CURRENCY CONTRACT - USD                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11386.68    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY                      | Nassau Cos of New York/The                                              | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $585035.99    | 2.74%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                     | WE Soda Investments Holding PLC                                         | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $405203.74    | 1.90%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                    | Main Street Capital Corp                                                | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510885.78    | 2.39%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GUNVOR GROUP LTD                            | Gunvor Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300OEZB4GETCGFX34 | Long             | DBT              | CORP              | CY        |    339000 | PA      | $331259.20    | 1.55%             | 2026-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| YINSON PRODUCTION FINANC                    | Yinson Production Financial Services Pte Ltd                            | CUSIP: 000000000<br>LEI: 254900TYMSC94RS33U73 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $526738.77    | 2.46%             | 2029-05-03      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                              | Sabre GLBL Inc                                                          | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $432621.24    | 2.02%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| INTRALOT CAPITAL LUX                        | Intralot Capital Luxembourg SA                                          | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $451562.56    | 2.11%             | 2031-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WH SMITH PLC                                | WH Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $516867.56    | 2.42%             | 2026-05-07      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                     | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $188425.70    | 0.88%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| ACG HOLDCO 1 PLC                            | ACG Holdco 1 PLC                                                        | CUSIP: 000000000<br>LEI: 9845008FS09985054W54 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $218765.81    | 1.02%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                 | CURRENCY CONTRACT - USD                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2588.81     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Consumo Santander                           | Santander Consumo 8 Fondo de Titulizacion                               | CUSIP: 000000000<br>LEI: 529900MNYVA8N0FZJK96 | Long             | ABS-O            | CORP              | ES        |    300000 | PA      | $352239.09    | 1.65%             | 2040-01-21      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                    | Digicel International Finance Ltd / Difl US LLC                         | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    386000 | PA      | $394618.57    | 1.85%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ARIS MINING CORP                            | Aris Mining Corp                                                        | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $391045.40    | 1.83%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AAREAL BANK AG                              | Aareal Bank AG                                                          | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $214639.43    | 1.00%             | N/A             | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                    | Cheplapharm Arzneimittel GmbH                                           | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    491000 | PA      | $583398.16    | 2.73%             | 2031-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BLACKROCK TCP CAP CORP                      | BlackRock TCP Capital Corp                                              | CUSIP: 09259EAB4<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497493.42    | 2.33%             | 2026-02-09      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE                      | Trident Energy Finance PLC                                              | CUSIP: 000000000<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $254673.13    | 1.19%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| GENMAB A/S                                  | GENMAB A/S                                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   1000000 | PA      | $1004790.00   | 4.70%             | 2032-11-18      | Floating      | 6.87%                 | Yes           |                  2 | On Loan: No      |
| NIDEC CORP                                  | NIDEC CORP                                                              | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $113531.87    | 0.53%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                     | Aroundtown Finance Sarl                                                 | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    426000 | PA      | $588727.21    | 2.75%             | N/A             | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                 | CURRENCY CONTRACT - USD                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5881.82     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NORTH HAVEN PRIVATE INC                     | North Haven Private Income Fund LLC                                     | CUSIP: 65960NAC4<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |    371000 | PA      | $369562.66    | 1.73%             | 2028-09-25      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| OCEAN YIELD AS                              | Ocean Yield AS                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGLT422 | Long             | DBT              | CORP              | NO        |    400000 | PA      | $399540.43    | 1.87%             | 2030-09-04      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                      | Blue Owl Credit Income Corp                                             | CUSIP: 000000000<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    300000 | PA      | $197527.45    | 0.92%             | 2027-10-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC                     | Metro Bank Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $309897.29    | 1.45%             | N/A             | Fixed         | 13.88%                | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                         | Worldline SA/France                                                     | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $312525.93    | 1.46%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                     | Acu Petroleo Luxembourg Sarl                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    386392 | PA      | $391153.08    | 1.83%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SC GERMANY CONSUMER                         | SC Germany SA Compartment Consumer 2023-1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | LU        |    350000 | PA      | $424861.28    | 1.99%             | 2037-09-15      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                       | Bread Financial Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409406.34    | 1.92%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL BANCORP                     | First Financial Bancorp                                                 | CUSIP: 320209AC3<br>LEI: 549300D3F5B3EZMY7P77 | Long             | DBT              | CORP              | US        |    213000 | PA      | $215094.38    | 1.01%             | 2035-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                 | CURRENCY CONTRACT - GBP                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2960.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                 | CURRENCY CONTRACT - EUR                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1708.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                 | CURRENCY CONTRACT - EUR                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $414.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Man ETF Series Trust

**Signature:** Trent Statczar

**Name of Signer:** Trent Statczar

**Title:** Principal Financial and Accounting Officer