# EDGAR Filing Document

**Accession Number:** 0002065379
**File Stem:** 0000940400-26-015696
**Filing Date:** 2026-4
**Character Count:** 32777
**Document Hash:** 2cdb219a5626c1dcae78bc3dd5fa3c4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015696.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015696

**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:** 26913286

**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:** 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:** $22506575.26

**Total Liabilities:** $1322804.86

**Net Assets:** $21183770.40

**Cash Not Reported:** $1296943.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.07205000 | **1-Year:** 391.67684000 | **5-Year:** 644.71372000 | **10-Year:** 1238.06587000 | **30-Year:** 78.81822000

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

- **3-Month:** 25.47292000 | **1-Year:** 1199.31786000 | **5-Year:** 1582.96323000 | **10-Year:** 36.95533000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263378 | 0.88%                | 1.00%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6056.68                | $163433.47                                 |
| Month 2  | $39291.59                | $131266.93                                 |
| Month 3  | $-39102.35               | $-64055.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                        | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -2 | NC      | $-2328.13     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                   | CURRENCY CONTRACT - EUR                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $38.82        | 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      | $-358.81      | -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      | $-439.23      | -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      | $-2820.61     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                   | TRS CHESNARA PLC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $8147.90      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES PLC                    | TRS INTRALOT CAPITAL LUX                        | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $9302.30      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES PLC                    | TRS AAREAL BANK AG                              | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $11947.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                    | TRS WLNFP                                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         1 | NC      | $9363.29      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION     | TRS GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              | CORP              | US        |         1 | NC      | $22475.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION     | TRS VANQUIS BANKING GROUP PLC                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              | CORP              | US        |         1 | NC      | $3042.96      | 0.01%             |  |  |  | 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      | $489.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION     | TRS METRO BANK HOLDINGS PLC                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              | CORP              | US        |         1 | NC      | $16539.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES PLC                    | TRS ILLIMITY BANK SPA                           | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $6427.60      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                  | B 0 04/16/26                                    | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $149321.81    | 0.70%             | 2026-04-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Oracle Corp.                                  | ORCL 6.9 11/09/52                               | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4944.48      | 0.02%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Fidus Investment Corporation                  | FDUS 6.75 03/19/30                              | CUSIP: 316500AD9<br>LEI: 549300836CRWCROFBC02 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701022.90    | 3.31%             | 2030-03-19      | Fixed         | 6.75%                 | 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        |    341000 | PA      | $405151.13    | 1.91%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                  | B 0 07/16/26                                    | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $147996.40    | 0.70%             | 2026-07-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Jefferson Capital Holdings LLC                | JEFCAP 6 08/15/26 REGS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500226.48    | 2.36%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Norion Bank AB                                | NORION F 01/25/35 .                             | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | DBT              | CORP              | SE        |   3750000 | PA      | $458140.04    | 2.16%             | 2035-01-25      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Mohegan Escrow Issuer LLC                     | MOHEGN 11.875 04/15/31 144A                     | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $212269.86    | 1.00%             | 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      | $1329.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECARAT DE SA                                  | ECARAT DE SA Compartment Lease 2025-1           | CUSIP: 000000000<br>LEI: 213800XVRRHAZW7DS467 | Long             | ABS-O            | CORP              | LU        |    200000 | PA      | $240509.42    | 1.14%             | 2034-05-25      | Floating      | 6.47%                 | 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        |    425000 | PA      | $439904.17    | 2.08%             | 2030-11-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Axos Financial Inc                            | AX V7 10/01/35                                  | CUSIP: 05465CAC4<br>LEI: 529900D8M56422GK9O25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306070.99    | 1.44%             | 2035-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Globalworth Real Estate Investments Ltd.      | GWILN 6.25 03/31/29 EMTN                        | CUSIP: 000000000<br>LEI: 213800R3E823B1UBIA81 | Long             | DBT              | CORP              | GG        |    109720 | PA      | $132293.23    | 0.62%             | 2029-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stellus Capital Investment Corporation        | SCM 7.25 04/01/30                               | CUSIP: 858568AC2<br>LEI: 5493001DZV6QC1KUSC43 | Long             | DBT              | RF                | US        |    200000 | PA      | $204793.62    | 0.97%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CIBANCO SA                                    | FISOMA 4.375 07/22/31 REGS                      | CUSIP: 000000000<br>LEI: 549300BR2MJVB6M3AW91 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $314653.99    | 1.49%             | 2031-07-22      | Fixed         | 4.38%                 | 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    | 4.46%             | 2033-01-31      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| JW Aluminum Continuous Cast Co.               | JWACCC 10.25 04/01/30 REGS                      | CUSIP: 000000000<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310668.26    | 1.47%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CPI CG Inc.                                   | CPICAR 10 07/15/29 144A                         | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    374000 | PA      | $397163.09    | 1.87%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Santander Consumo 7 Fondo de Titulizacion     | CONSU 7 F                                       | CUSIP: 000000000<br>LEI: 98450015C5M3E75WF107 | Long             | ABS-O            | CORP              | ES        |    120000 | PA      | $144062.00    | 0.68%             | 2038-07-20      | Floating      | 6.98%                 | 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      | $59.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Home Company Inc                          | NWHM 9.25 10/01/29 REGS                         | CUSIP: 000000000<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $369288.05    | 1.74%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                               | SPNT F 09/22/47                                 | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |   6000000 | PA      | $656277.47    | 3.10%             | 2047-09-22      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| LFS TopCo LLC                                 | LENDMK 8.75 07/15/30 144A                       | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $201909.51    | 0.95%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Meta Platforms Inc                            | META 5.75 11/15/65                              | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    101000 | PA      | $98396.63     | 0.46%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BBVA Consumer 2025-1 Fondo De Titulizacion    | BBVAC 2025-1 E                                  | CUSIP: 000000000<br>LEI: 959800QSA097WJABWP90 | Long             | ABS-O            | CORP              | ES        |    246910 | PA      | $299856.60    | 1.42%             | 2038-08-21      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Nexus Newco BV                                | NEXUCO F 06/04/30                               | CUSIP: 000000000<br>LEI: 724500HA69XH0YFJPF52 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $371419.37    | 1.75%             | 2030-06-04      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                | PRAA 8.875 01/31/30 REGS                        | CUSIP: 000000000<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305400.33    | 1.44%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MV24 Capital B V                              | MVFPSO 6.748 06/01/34 REGS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    374776 | PA      | $382732.37    | 1.81%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                         | TVLRO V7.125 PERP                               | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |    320000 | PA      | $395876.05    | 1.87%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                 | SPLS 10.75 09/01/29 144A                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    300000 | PA      | $276541.12    | 1.31%             | 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      | $39301.23     | 0.19%             |  |  |  | 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        |    220000 | PA      | $206064.70    | 0.97%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  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        |    400000 | PA      | $414047.95    | 1.95%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Main Street Capital Corp.                     | MAIN 6.5 06/04/27                               | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508368.26    | 2.40%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Yinson Production Financial Services Pte Ltd. | YPCORP 9.625 05/03/29                           | CUSIP: 000000000<br>LEI: 254900TYMSC94RS33U73 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $531051.27    | 2.51%             | 2029-05-03      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL Inc.                               | SABHLD 11.125 07/15/30 REGS                     | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $363086.83    | 1.71%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| WH Smith PLC                                  | SMWHLN 1.625 05/07/26                           | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $534952.50    | 2.53%             | 2026-05-07      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Mohegan Escrow Issuer LLC                     | MOHEGN 11.875 04/15/31 REGS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $191042.88    | 0.90%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| ACG HoldCo 1 Ltd.                             | ACGLN 14.75 01/13/29                            | CUSIP: 000000000<br>LEI: 9845008FS09985054W54 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $222710.13    | 1.05%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| Santander Consumo 8 Fondo de Titulizacion     | CONSU 8 E                                       | CUSIP: 000000000<br>LEI: 529900MNYVA8N0FZJK96 | Long             | ABS-O            | CORP              | ES        |    300000 | PA      | $360009.90    | 1.70%             | 2040-01-23      | Floating      | 6.53%                 | 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        |    386000 | PA      | $401177.83    | 1.89%             | 2032-08-01      | Fixed         | 8.62%                 | 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      | $22489.96     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                    | GENM 11/19/32                                   | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   1000000 | PA      | $1005310.00   | 4.75%             | 2032-12-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corp.                             | ARISCN 8 10/31/29 REGS                          | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $393798.20    | 1.86%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                 | CHEPDE 7.125 06/15/31 REGS                      | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    491000 | PA      | $601145.74    | 2.84%             | 2031-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                | MEX 5.375 05/16/40                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    360000 | PA      | $430590.39    | 2.03%             | 2040-05-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Nidec Corp.                                   | NIDEC 0.046 03/30/26                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $116779.79    | 0.55%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| North Haven Private Income Fund LLC           | NHPIFS 5.125 09/25/28 144A                      | CUSIP: 65960NAC4<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |    371000 | PA      | $367570.14    | 1.74%             | 2028-09-25      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Ocean Yield AS                                | OCYNO F 09/04/30                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGLT422 | Long             | DBT              | CORP              | NO        |    400000 | PA      | $401366.75    | 1.89%             | 2030-09-04      | Floating      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| Barings Private Credit Corporation            | BARPCC 6.15 06/11/30 REGS                       | CUSIP: 000000000<br>LEI: 549300K2GGNA2FQFQL45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99282.63     | 0.47%             | 2030-06-11      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp.                  | OCINCC 6.5 10/23/27 MTN                         | CUSIP: 000000000<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    300000 | PA      | $212573.94    | 1.00%             | 2027-10-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fortebank JSC                                 | FORTEB V9.75 PERP REGS                          | CUSIP: 000000000<br>LEI: 529900TH5WJ6KE8N8Z35 | Long             | DBT              | CORP              | KZ        |    400000 | PA      | $406837.02    | 1.92%             | N/A             | Fixed         | 9.75%                 | 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      | $18883.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acu Petroleo Luxembourg S.a.r.l               | ACUPET 7.5 01/13/32 REGS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    368669 | PA      | $379553.70    | 1.79%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SC Germany SA                                 | SCGC 2023-1 F                                   | CUSIP: 000000000<br>LEI: 549300I0DV9V1WKUO071 | Long             | ABS-O            | CORP              | LU        |    350000 | PA      | $436899.30    | 2.06%             | 2037-09-14      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                  | BFH V8.375 06/15/35 REGS                        | CUSIP: 000000000<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280659.42    | 1.32%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IPD 3 B.V.                                    | IPDEBV 5.5 06/15/31 REGS                        | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $202471.28    | 0.96%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOAN TAILORED BR 01/22/31                     | LOAN TAILORED BR 01/22/31                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 4.72%             | 2031-01-22      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Pennantpark Floating Rate Capital Ltd.        | PFLT 6.75 03/04/29                              | CUSIP: 70806AAC0<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |    106000 | PA      | $105791.25    | 0.50%             | 2029-03-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| First Financial Bancorp.                      | FFBC V6.375 12/01/35                            | CUSIP: 320209AC3<br>LEI: 549300D3F5B3EZMY7P77 | Long             | DBT              | CORP              | US        |    213000 | PA      | $215677.22    | 1.02%             | 2035-12-01      | Fixed         | 6.38%                 | 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      | $-487.18      | -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      | $-3916.51     | -0.02%            |  |  |  | No            |                  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