# EDGAR Filing Document

**Accession Number:** 0002065379
**File Stem:** 0000940400-26-015698
**Filing Date:** 2026-4
**Character Count:** 45640
**Document Hash:** c62232029b8501f588d9c91c71aeb99e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015698.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26913288

**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 High Yield ETF (Series ID: S000094833)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000263377 | Man Active High Yield 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 High Yield ETF

- **b. EDGAR series identifier (if any):** S000094833

- **c. LEI of Series:** 254900TORM5AYJYPEK93

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $20523409.59

**Total Liabilities:** $1020863.55

**Net Assets:** $19502546.04

**Cash Not Reported:** $2574223.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -11.30997000 | **5-Year:** -53.43568000 | **10-Year:** 358.86435000 | **30-Year:** 20.19310000

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

- **3-Month:** 25.41233000 | **1-Year:** 1751.89105000 | **5-Year:** 2710.13143000 | **10-Year:** 15.17499000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263377 | 0.87%                | 1.01%                | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4735.10                | $150604.86                                 |
| Month 2  | $13799.77                | $147302.77                                 |
| Month 3  | $37619.87                | $-301454.63                                |

**Designated Index Information**

- **Index Name:** ICE BofA Global High Yield Index (USD, TR) Hedged

- **Index Identifier:** HW00 Index (Hedged)

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                                                            | CDS ORACLE CORP                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $4389.59      | 0.02%             |  |  |  | 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      | $3963.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                                | CURRENCY CONTRACT - SEK                              | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41.15       | -0.00%            |  |  |  | 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      | $-739.20      | -0.00%            |  |  |  | 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      | $-1968.32     | -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      | $143.25       | 0.00%             |  |  |  | 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      | $478.21       | 0.00%             |  |  |  | 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      | $169.78       | 0.00%             |  |  |  | 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      | $180.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                                                  | TRS JERROLD FINCO PLC                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              | CORP              | US        |         1 | NC      | $1522.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES PLC                                                                 | TRS JERRGB                                           | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $4280.48      | 0.02%             |  |  |  | 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      | $-46.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                                                  | TRS ALMAVIVA - THE ITALIAN INNOVATION COMPANY S.P.A. | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              | CORP              | US        |         1 | NC      | $5038.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivion Investments S.a.r.l                                                                 | VIVION 6.5 02/28/29 EMTN                             | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    228000 | PA      | $270892.83    | 1.39%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wheel Bidco Ltd.                                                                           | PIZEXP 9.875 09/15/29 REGS                           | CUSIP: 000000000<br>LEI: 213800GGDN5YSVU1G348 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $121720.66    | 0.62%             | 2029-09-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                               | B 0 07/16/26                                         | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $394657.06    | 2.02%             | 2026-07-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| DIGICEL INTERNATIONAL FINANCE LTD                                                          | DIGDIF 8.625 08/01/32 REGS                           | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $207864.16    | 1.07%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                 | LNZAV V9 PERP                                        | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $472829.51    | 2.42%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                                     | CWCFIN 9 01/15/33 144A                               | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207314.55    | 1.06%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Unisys Corp.                                                                               | UIS 10.625 01/15/31 REGS                             | CUSIP: 000000000<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    325000 | PA      | $273230.75    | 1.40%             | 2031-01-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                                           | MCGLN 4.875 09/26/31 EMTN                            | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202016.72    | 1.04%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                                              | PRIHEA 9.375 09/01/29 144A                           | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $301181.49    | 1.54%             | 2029-09-01      | Fixed         | 9.38%                 | 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      | $-145.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 1261229 Bc Ltd.                                                                            | BHCCN 10 04/15/32 144A                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $207920.03    | 1.07%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LIFEFIT GROUP MIDCO GMBH                                                                   | LFFTGM F 08/29/29                                    | CUSIP: 000000000<br>LEI: 254900T3Z0SCF415OF78 | Long             | DBT              | CORP              | DE        |    163000 | PA      | $203090.31    | 1.04%             | 2029-08-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Herens Holdco Sarl                                                                         | LNZING 4.75 05/15/28 144A                            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $176289.43    | 0.90%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Diversified Gas & Oil Corp                                                                 | DIGAOI 9.75 04/09/29                                 | CUSIP: 255224AA5<br>LEI: 5493008O08WU7K5XC271 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248689.31    | 1.28%             | 2029-04-09      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| 888 Acquisitions Ltd.                                                                      | GAMHOL F 07/15/28 REGS                               | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    100000 | PA      | $112963.02    | 0.58%             | 2028-07-15      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Vanquis Banking Group plc                                                                  | VANQLN V8.875 01/13/32 EMTN                          | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137576.54    | 0.71%             | 2032-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sp Cruises Intermediate Ltd.                                                               | SPCRUI 11.5 03/14/30                                 | CUSIP: 000000000<br>LEI: 2549001UGAS65A7Y0678 | Long             | DBT              | CORP              | BM        |    125000 | PA      | $125496.13    | 0.64%             | 2030-03-14      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Total Play Telecomunicaciones S.A.P.I.De.C.V.                                              | TOTALP 11.125 12/31/32 REGS                          | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $286237.32    | 1.47%             | 2032-12-31      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. | SIERRA 9 11/14/30 REGS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203150.00    | 1.04%             | 2030-11-14      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Laboratoire Eimer Selarl                                                                   | BIOGRP 5 02/01/29 REGS                               | CUSIP: 000000000<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112799.60    | 0.58%             | 2029-02-01      | Fixed         | 5.00%                 | 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      | $-191.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Navios South American Logistics Inc.                                                       | NM 8.875 07/14/30                                    | CUSIP: 000000000<br>LEI: 89450079LEE5QGJRM678 | Long             | DBT              | CORP              | MH        |    200000 | PA      | $210344.52    | 1.08%             | 2030-07-14      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Future PLC                                                                                 | FUTRLN 6.75 07/10/30                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | DBT              | CORP              | GB        |    209000 | PA      | $265550.44    | 1.36%             | 2030-07-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ITTIHAD INTERNATIONAL II LTD                                                               | ITTHAD 7.375 11/13/30 REGS                           | CUSIP: 000000000<br>LEI: 254900N6645P4DHIXJ30 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207013.73    | 1.06%             | 2030-11-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                      | JANEST 6.125 11/01/32 144A                           | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100485.47    | 0.52%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AUNA SA                                                                                    | AUNA 8.75 11/06/32 REGS                              | CUSIP: 000000000<br>LEI: 254900SOGP7YC0N9I368 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $306163.65    | 1.57%             | 2032-11-06      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TEAM Services                                                                              | TEAM Services Term Loan B 525 2033-01-21             | CUSIP: 87821RAB0<br>LEI: 254900SLCOEZGQJACP02 | Long             | LON              | CORP              | US        |   1000000 | PA      | $945000.00    | 4.85%             | 2033-01-31      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp                                                        | RISBAK 8.625 11/01/31 REGS                           | CUSIP: 000000000<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101360.94    | 0.52%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CPI Property Group S.A.                                                                    | CPIPGR V8.875 PERP EMTN                              | CUSIP: 000000000<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |    155000 | PA      | $205808.15    | 1.06%             | N/A             | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                            | SABHLD 11.125 07/15/30 144A                          | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72617.37     | 0.37%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| Vivion Investments S.a.r.l                                                                 | VIVION 8.25 08/31/28 EMTN                            | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |     17478 | PA      | $20778.18     | 0.11%             | 2028-08-31      | Fixed         | 8.25%                 | 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      | $1068.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp                                                        | RISBAK 8.625 11/01/31 144A                           | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    293000 | PA      | $296987.56    | 1.52%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| TVL Finance PLC                                                                            | TRAVEL 10.25 04/28/28 REGS                           | CUSIP: 000000000<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $134290.11    | 0.69%             | 2028-04-28      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                                                                            | SPNT F 09/22/47                                      | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $328138.73    | 1.68%             | 2047-09-22      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Pcc Global Plc                                                                             | PCCGLO 8.25 11/15/30                                 | CUSIP: 000000000<br>LEI: 98450001B6E3050FE742 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $180411.20    | 0.93%             | 2030-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PARADIGM PARENT LLC                                                                        | PDCO 8.75 04/17/32 REGS                              | CUSIP: 000000000<br>LEI: 254900EDT9YE5UFH3458 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86819.37     | 0.45%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Energo-Pro AS                                                                              | ENGPRO 8 05/27/30 REGS                               | CUSIP: 000000000<br>LEI: 315700IQCL9IX158RO36 | Long             | DBT              | CORP              | CZ        |    156000 | PA      | $196183.30    | 1.01%             | 2030-05-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Karoon USA Finance Inc.                                                                    | KARAU 10.5 05/14/29 144A                             | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206972.71    | 1.06%             | 2029-05-14      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Emeria SASU                                                                                | FONFP 7.75 03/31/28 REGS                             | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $201550.84    | 1.03%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                                  | RRD 9.5 08/01/29 144A                                | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    192000 | PA      | $197889.83    | 1.01%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NES Fircroft Bondco AS                                                                     | NESFIR 8 09/30/29                                    | CUSIP: 000000000<br>LEI: 636700CUSS22I12S3R10 | Long             | DBT              | CORP              | NO        |    125000 | PA      | $127625.45    | 0.65%             | 2029-09-30      | Fixed         | 8.00%                 | 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      | $333.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADIGM PARENT LLC                                                                        | PDCO 8.75 04/17/32 144A                              | CUSIP: 69902PAA6<br>LEI: 254900EDT9YE5UFH3458 | Long             | DBT              | CORP              | US        |    308000 | PA      | $267403.66    | 1.37%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Neo BidCo AB                                                                               | GOLDCP F 07/11/28 dMTN                               | CUSIP: 000000000<br>LEI: 6367006K4VQQGJD8Q028 | Long             | DBT              | CORP              | SE        |   1250000 | PA      | $142275.20    | 0.73%             | 2028-07-11      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| BCPE Flavor Debt Merger Sub LLC                                                            | SIZPLT 9.5 07/01/32 144A                             | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    283000 | PA      | $260968.91    | 1.34%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| 888 Acquisitions Ltd.                                                                      | GAMHOL 10.75 05/15/30                                | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    288000 | PA      | $360294.09    | 1.85%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NEW YORK (THE)                                                         | NASSAU 7.875 07/15/30 144A                           | CUSIP: 63155AAA6<br>LEI: 549300Q3ENSFI87YLC32 | Long             | DBT              | CORP              | US        |    194000 | PA      | $181711.60    | 0.93%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Staples, Inc.                                                                              | SPLS 10.75 09/01/29 REGS                             | CUSIP: 000000000<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30419.52     | 0.16%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| WE Soda Investments Holding PLC                                                            | WESODA 9.5 10/06/28 REGS                             | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207023.98    | 1.06%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                            | SABHLD 11.125 07/15/30 REGS                          | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $145234.73    | 0.74%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Azule Energy Finance PLC                                                                   | AZURGY 8.125 01/23/30 REGS                           | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $406128.46    | 2.08%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Rac Bond Co PLC                                                                            | RACLN 5.25 11/04/27 REGS                             | CUSIP: 000000000<br>LEI: 2138008FCM2SUNLC7B21 | Long             | ABS-O            | CORP              | GB        |    100000 | PA      | $134042.90    | 0.69%             | 2027-11-04      | Fixed         | 5.25%                 | 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      | $33203.84     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGICEL INTERNATIONAL FINANCE LTD                                                          | DIGDIF 8.625 08/01/32 144A                           | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $207864.16    | 1.07%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Evoca S.p.A                                                                                | NWGLOV F 04/09/29 REGS                               | CUSIP: 000000000<br>LEI: 529900D5Y7OY9J1UW733 | Long             | DBT              | CORP              | IT        |    177000 | PA      | $191912.90    | 0.98%             | 2029-04-09      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD                                                                   | GLOBAU 8.375 01/15/29 144A                           | CUSIP: 00033GAA3<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    312000 | PA      | $298834.07    | 1.53%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                                 | NOG 7.875 10/15/33 REGS                              | CUSIP: 000000000<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204641.29    | 1.05%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                    | DNONO 8.5 03/27/30                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | DBT              | CORP              | NO        |    191000 | PA      | $199742.73    | 1.02%             | 2030-03-27      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BCPE Flavor Debt Merger Sub LLC                                                            | SIZPLT 9.5 07/01/32 REGS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $115268.95    | 0.59%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico S. A. B. De C. V.                                                         | AEROMX 8.625 11/15/31 REGS                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    291000 | PA      | $300046.23    | 1.54%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                               | MPW 3.692 06/05/28                                   | CUSIP: 55342UAL8<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    369000 | PA      | $449705.38    | 2.31%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Trident Energy Finance PLC                                                                 | TRIEGY 12.5 11/30/29 REGS                            | CUSIP: 000000000<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $210008.55    | 1.08%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Cab                                                                                        | BIOGRP 3.375 02/01/28 REGS                           | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    279000 | PA      | $325899.92    | 1.67%             | 2028-02-01      | Fixed         | 3.38%                 | 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      | $10273.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                | ENQLN 11.625 11/01/27 REGS                           | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202685.23    | 1.04%             | 2027-11-01      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                               | BMELN 8.125 11/15/30                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $141545.10    | 0.73%             | 2030-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                                  | RRD 10.875 08/01/29 144A                             | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102649.98    | 0.53%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Trustly AB                                                                                 | TRSTLY F 10/08/30                                    | CUSIP: 000000000<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $110503.54    | 0.57%             | 2030-10-08      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co PLC                                                                  | ASSDLN 8.125 05/14/30 REGS                           | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    534000 | PA      | $661875.76    | 3.39%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Zenita Maticmind S.p.A.                                                                    | MATICM F 12/31/32 REGS                               | CUSIP: 000000000<br>LEI: 8156006C71D2D2746F30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115565.84    | 0.59%             | 2032-12-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Limited                                                        | CWCLN 7.125 10/15/32 144A                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203204.33    | 1.04%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Bracken Midco1 PLC                                                                         | BRACKN 6.75 11/01/27 REGS                            | CUSIP: 000000000<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134750.64    | 0.69%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arqiva Broadcast Finance PLC                                                               | ARQIVA 8.625 07/01/30                                | CUSIP: 000000000<br>LEI: 5493007PMKIGKNYH2S25 | Long             | ABS-O            | CORP              | GB        |    209000 | PA      | $236542.38    | 1.21%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NEW YORK (THE)                                                         | NASSAU 7.875 07/15/30 REGS                           | CUSIP: 000000000<br>LEI: 549300Q3ENSFI87YLC32 | Long             | DBT              | CORP              | US        |    543000 | PA      | $508605.14    | 2.61%             | 2030-07-15      | Fixed         | 7.88%                 | 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      | $52138.63     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GTC Aurora Luxembourg SA                                                                   | GTCAPW 2.25 06/23/26                                 | CUSIP: 000000000<br>LEI: 549300UAWIR6P1PVC062 | Long             | DBT              | CORP              | LU        |    276000 | PA      | $324831.15    | 1.67%             | 2026-06-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                             | JEFCAP 8.25 05/15/30 144A                            | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    277000 | PA      | $290614.83    | 1.49%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CHC Group LLC / CHC Finance LTD                                                            | CHHCF 11.75 09/01/30 144A                            | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    300000 | PA      | $296635.45    | 1.52%             | 2030-09-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Unisys Corp.                                                                               | UIS 10.625 01/15/31 144A                             | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    186000 | PA      | $156372.06    | 0.80%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| Wom Chile Holdco S.p.A.                                                                    | WOMCHH 5 04/01/32 REGS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    399260 | PA      | $365327.44    | 1.87%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                                       | SUMIBK V5.334 03/03/41                               | CUSIP: 86562MEK2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     32000 | PA      | $32187.29     | 0.17%             | 2041-03-03      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Cullinan Holdco SCSp                                                                       | GRAANU 8.5 10/15/29 144a                             | CUSIP: 000000000<br>LEI: 549300F81ZP47K818173 | Long             | DBT              | CORP              | LU        |    111000 | PA      | $115666.30    | 0.59%             | 2029-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Trent Statczar

**Name of Signer:** Trent Statczar

**Title:** Principal Financial and Accounting Officer