# EDGAR Filing Document

**Accession Number:** 0002065379
**File Stem:** 0000940400-26-002737
**Filing Date:** 2026-1
**Character Count:** 42661
**Document Hash:** 5a52fd6e705c18a854e2f3a575fe255c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002737.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002737

**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:** 26565555

**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:** 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:** $19947163.18

**Total Liabilities:** $69669.86

**Net Assets:** $19877493.32

**Cash Not Reported:** $1167822.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 138.08574000 | **5-Year:** 446.27634000 | **10-Year:** 54.10307000 | **30-Year:** 0.00000000

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

- **3-Month:** 17.99032000 | **1-Year:** 1801.51923000 | **5-Year:** 2721.35529000 | **10-Year:** 363.25964000 | **30-Year:** 16.89948000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263377 | 0.72%                | 0.32%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-924.33                 | $-50722.01                                 |
| Month 2  | $-22323.62               | $-173332.31                                |
| Month 3  | $16148.51                | $-3660.66                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Bank of New York Mellon | CURRENCY CONTRACT - USD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-766.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD     | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $197265.78    | 0.99%             | 2041-09-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WOM CHILE HOLDCO SPA        | WOM Chile Holdco SpA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    307917 | PA      | $282229.75    | 1.42%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CULLINAN HOLDCO             | Cullinan Holdco Scsp                                       | CUSIP: 000000000<br>LEI: 549300F81ZP47K818173 | Long             | DBT              | CORP              | LU        |    111000 | PA      | $104014.30    | 0.52%             | 2029-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV     | VZ Secured Financing BV                                    | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    171000 | PA      | $197233.60    | 0.99%             | 2033-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LENZING AG                  | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $346737.69    | 1.74%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD      | C&W Senior Finance Ltd                                     | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208314.72    | 1.05%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MOBICO GROUP PLC            | Mobico Group PLC                                           | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $176334.30    | 0.89%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE    | Prime Healthcare Services Inc                              | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $305539.34    | 1.54%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD              | 1261229 BC Ltd                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $207174.40    | 1.04%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LIFEFITGROUP MIDCO          | LifeFit Group MidCo GmbH                                   | CUSIP: 000000000<br>LEI: 254900T3Z0SCF415OF78 | Long             | DBT              | CORP              | DE        |    163000 | PA      | $197986.32    | 1.00%             | 2029-08-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL          | Herens Holdco Sarl                                         | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $173499.62    | 0.87%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED GAS & OIL CO    | Diversified Gas & Oil Corp                                 | CUSIP: 000000000<br>LEI: 5493008O08WU7K5XC271 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123117.76    | 0.62%             | 2029-04-09      | Fixed         | 9.75%                 | 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      | $-2556.82     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SP CRUISES INTERMEDIATE     | SP Cruises Intermediate Ltd                                | CUSIP: 000000000<br>LEI: 2549001UGAS65A7Y0678 | Long             | DBT              | CORP              | BM        |    125000 | PA      | $122899.46    | 0.62%             | 2030-03-14      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM          | Total Play Telecomunicaciones SA de CV                     | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $285960.79    | 1.44%             | 2032-12-31      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| VANQUIS BANKING GROUP       | Vanquis Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134857.57    | 0.68%             | 2032-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL               | United States Treasury Bill                                | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $399566.59    | 2.01%             | 2025-12-11      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| NAVIOS SOUTH AMERICAN L     | Navios South American Logistics Inc                        | CUSIP: 000000000<br>LEI: 89450079LEE5QGJRM678 | Long             | DBT              | CORP              | MH        |    200000 | PA      | $207531.91    | 1.04%             | 2030-07-14      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC                  | Tronox Inc                                                 | CUSIP: 000000000<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8417.63      | 0.04%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LABORATOIRE EIMER SELAS     | Laboratoire Eimer SELAS                                    | CUSIP: 000000000<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90630.80     | 0.46%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC        | Flutter Treasury DAC                                       | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $202060.48    | 1.02%             | 2031-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FUTURE PLC                  | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | DBT              | CORP              | GB        |    109000 | PA      | $144198.61    | 0.73%             | 2030-07-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO             | Nissan Motor Co Ltd                                        | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $208908.92    | 1.05%             | 2030-07-17      | Fixed         | 7.50%                 | 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      | $-27676.11    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN     | Jane Street Group / JSG Finance Inc                        | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101920.42    | 0.51%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN     | Borr IHC Ltd / Borr Finance LLC                            | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    170732 | PA      | $170737.71    | 0.86%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI    | Viking Baked Goods Acquisition Corp                        | CUSIP: 000000000<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101128.48    | 0.51%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CPI PROPERTY GROUP SA       | CPI Property Group SA                                      | CUSIP: 000000000<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |    155000 | PA      | $196250.22    | 0.99%             | N/A             | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC              | Sabre GLBL Inc                                             | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86524.25     | 0.44%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| VIVION INVESTMENTS          | Vivion Investments Sarl                                    | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    127000 | PA      | $147923.71    | 0.74%             | 2028-08-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN       | Trivium Packaging Finance BV                               | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $213327.94    | 1.07%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| VIRIDIEN                    | Viridien                                                   | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $210686.54    | 1.06%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| RAIFFEISEN BANK RT          | Raiffeisen Bank zrt                                        | CUSIP: 000000000<br>LEI: 5493001U1K6M7JOL5W45 | Long             | DBT              | CORP              | HU        |    100000 | PA      | $117131.42    | 0.59%             | 2031-07-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN    | Virgin Media Secured Finance PLC                           | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196631.91    | 0.99%             | 2029-05-15      | Fixed         | 5.50%                 | 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      | $-8327.53     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI    | Viking Baked Goods Acquisition Corp                        | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    293000 | PA      | $296306.46    | 1.49%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SIRIUSPOINT LTD             | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $312714.29    | 1.57%             | 2047-09-22      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| MALAKOFF HUMANIS PREV       | Malakoff Humanis Prevoyance                                | CUSIP: 000000000<br>LEI: 969500UDOCU0ZBDSQN62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119067.67    | 0.60%             | 2035-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| J AND T BANKA               | J&T Banka AS                                               | CUSIP: 000000000<br>LEI: 31570010000000043842 | Long             | DBT              | CORP              | CZ        |    167000 | PA      | $195115.85    | 0.98%             | 2031-05-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER     | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94820.11     | 0.48%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TP ICAP FINANCE PLC         | TP ICAP Finance PLC                                        | CUSIP: 000000000<br>LEI: 5493009UWRK48KKUD358 | Long             | DBT              | CORP              | GB        |    142000 | PA      | $194068.67    | 0.98%             | 2032-06-12      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA          | Banca Transilvania SA                                      | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |    102000 | PA      | $121410.94    | 0.61%             | 2030-09-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC    | Stonex Escrow Issuer LLC                                   | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $198037.23    | 1.00%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGO PRO AS               | Energo - Pro as                                            | CUSIP: 000000000<br>LEI: 315700IQCL9IX158RO36 | Long             | DBT              | CORP              | CZ        |    156000 | PA      | $191556.04    | 0.96%             | 2030-05-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MBH BANK NYRT               | MBH Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 3H0Q3U74FVFED2SHZT16 | Long             | DBT              | CORP              | HU        |    162000 | PA      | $192038.83    | 0.97%             | 2030-01-29      | 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      | $-2691.17     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ADVANZIA BANK SA            | Advanzia Bank SA                                           | CUSIP: 000000000<br>LEI: 529900OKPZTTS50FXP26 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122029.40    | 0.61%             | 2028-04-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KAROON USA FINANCE INC      | Karoon USA Finance Inc                                     | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206703.29    | 1.04%             | 2029-05-14      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| OCADO GROUP PLC             | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $126155.93    | 0.63%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC          | Voyager Parent LLC                                         | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106013.19    | 0.53%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| EMERIA SASU                 | Emeria SASU                                                | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106770.07    | 0.54%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE    | Petrobras Global Finance BV                                | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     80000 | PA      | $78607.86     | 0.40%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO      | RR Donnelley & Sons Co                                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    192000 | PA      | $197453.60    | 0.99%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN    | Almaviva-The Italian Innovation Co SpA                     | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116784.18    | 0.59%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NES FIRCROFT BONDCO AS      | NES Fircroft Bondco AS                                     | CUSIP: 000000000<br>LEI: 636700CUSS22I12S3R10 | Long             | DBT              | CORP              | NO        |    125000 | PA      | $126322.42    | 0.64%             | 2029-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER     | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc      | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | PA      | $292045.94    | 1.47%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  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      | $156.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEO BIDCO AB                | Goldcup 100865 AB                                          | CUSIP: 000000000<br>LEI: 6367006K4VQQGJD8Q028 | Long             | DBT              | CORP              | SE        |   1250000 | PA      | $135696.75    | 0.68%             | 2028-07-11      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER     | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    283000 | PA      | $276142.61    | 1.39%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| JERROLD FINCO PLC           | Jerrold Finco PLC                                          | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $141403.95    | 0.71%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD        | 888 Acquisitions Ltd                                       | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    288000 | PA      | $338354.46    | 1.70%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN    | Virgin Media Secured Finance PLC                           | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196631.91    | 0.99%             | 2029-05-15      | Fixed         | 5.50%                 | 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        |    194000 | PA      | $189161.64    | 0.95%             | 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        |    200000 | PA      | $202601.87    | 1.02%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC           | Jerrold Finco PLC                                          | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    103000 | PA      | $139902.96    | 0.70%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL               | United States Treasury Bill                                | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $597595.01    | 3.01%             | 2026-01-08      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| AZULE ENERGY FINANCE PLC    | Azule Energy Finance Plc                                   | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201314.80    | 1.01%             | 2030-01-23      | Fixed         | 8.12%                 | 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      | $878.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAC BOND CO PLC             | RAC Bond Co PLC                                            | CUSIP: 000000000<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $131623.58    | 0.66%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS          | New Flyer Holdings Inc                                     | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $145887.19    | 0.73%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           |                  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       |    200000 | PA      | $204465.58    | 1.03%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EVOCA SPA                   | EVOCA SpA                                                  | CUSIP: 000000000<br>LEI: 529900D5Y7OY9J1UW733 | Long             | DBT              | CORP              | IT        |    177000 | PA      | $196838.14    | 0.99%             | 2029-04-09      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC      | Northern Oil & Gas Inc                                     | CUSIP: 000000000<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194613.52    | 0.98%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK    | Global Auto Holdings Ltd/AAG FH UK Ltd                     | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    312000 | PA      | $299894.68    | 1.51%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PARATUS ENERGY SERVICES     | Paratus Energy Services Ltd                                | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $100058.42    | 0.50%             | 2029-06-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DNO ASA                     | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | DBT              | CORP              | NO        |    191000 | PA      | $198286.92    | 1.00%             | 2030-03-27      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB        | Grupo Aeromexico SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    291000 | PA      | $290826.48    | 1.46%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL     | MPT Operating Partnership LP / MPT Finance Corp            | CUSIP: 55342UAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $301659.68    | 1.52%             | 2028-06-05      | Fixed         | 3.69%                 | 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    | 1.03%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE      | Trident Energy Finance PLC                                 | CUSIP: 000000000<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203738.50    | 1.02%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| CAB                         | CAB SELAS                                                  | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    279000 | PA      | $304964.33    | 1.53%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                 | EnQuest PLC                                                | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203063.48    | 1.02%             | 2027-11-01      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET      | B&M European Value Retail SA                               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $137168.64    | 0.69%             | 2030-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO      | RR Donnelley & Sons Co                                     | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100961.99    | 0.51%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC        | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $206999.84    | 1.04%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL    | Bellis Acquisition Co PLC                                  | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $397485.62    | 2.00%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD      | Sable International Finance Ltd                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202423.72    | 1.02%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PUNCH FINANCE PLC           | Punch Finance PLC                                          | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135332.19    | 0.68%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BRACKEN MIDCO ONE           | Bracken MidCo1 PLC                                         | CUSIP: 000000000<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $132013.49    | 0.66%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS          | Vivion Investments Sarl                                    | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    228000 | PA      | $264324.99    | 1.33%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC          | Voyager Parent LLC                                         | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106013.19    | 0.53%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL    | Arqiva Broadcast Finance PLC                               | CUSIP: 000000000<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |    209000 | PA      | $286995.23    | 1.44%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GTC AURORA LUXEM            | GTC Aurora Luxembourg SA                                   | CUSIP: 000000000<br>LEI: 549300UAWIR6P1PVC062 | Long             | DBT              | CORP              | LU        |    276000 | PA      | $318400.30    | 1.60%             | 2026-06-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN    | Jefferson Capital Holdings LLC                             | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    277000 | PA      | $290386.93    | 1.46%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CHC GROUP LLC               | CHC Group LLC                                              | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    300000 | PA      | $286884.06    | 1.44%             | 2030-09-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP          | Czechoslovak Group AS                                      | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    200000 | PA      | $206144.07    | 1.04%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA        | Telecom Argentina SA                                       | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    191000 | PA      | $199855.14    | 1.01%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN     | Jane Street Group / JSG Finance Inc                        | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188000 | PA      | $196555.12    | 0.99%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ARCHER NORGE AS             | Archer Norge AS                                            | CUSIP: 000000000<br>LEI: 2549006R6VHK9FL7D418 | Long             | DBT              | CORP              | NO        |    125000 | PA      | $132031.03    | 0.66%             | 2030-02-25      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                 | Unisys Corp                                                | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    186000 | PA      | $188539.54    | 0.95%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  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