# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-054361
**Filing Date:** 2025-8
**Character Count:** 25507
**Document Hash:** 4ef8c65f45592118e43c3da43c7ec538
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054361.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 251261755

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

## Series and Classes Contracts Data

### Robinson Tax Advantaged Income Fund (Series ID: S000046847)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000146391 | Class A Shares             | ROBAX           |
| C000146392 | Class C Shares             | ROBCX           |
| C000146393 | Institutional Class Shares | ROBNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST

- **b. Investment Company Act file number:** 811-21719

- **c. CIK number of Registrant:** 0001318342

- **d. LEI of Registrant:** 549300ESWU4ZNAH5Y054

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

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

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

- **a. Name of Series:** Robinson Tax Advantaged Income Fund

- **b. EDGAR series identifier (if any):** S000046847

- **c. LEI of Series:** 549300OGHIULVNECLN58

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $233192851.32

**Total Liabilities:** $380161.24

**Net Assets:** $232812690.08

**Cash Not Reported:** $5769254.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146391 | -1.95%               | 0.43%                | -0.38%               |
| Class ID C000146392 | -2.02%               | 0.36%                | -0.44%               |
| Class ID C000146393 | -1.93%               | 0.45%                | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-312230.52              | $-5208444.79                               |
| Month 2  | $203085.34               | $-2522704.23                               |
| Month 3  | $20530.80                | $-58243.24                                 |

**Designated Index Information**

- **Index Name:** Unhedged Robinson Tax Advantaged Income Fund

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Municipal Income Tru        | BlackRock Municipal Income Trust - Class USD INC                           | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             |  | RF                | US        |   1159433 | NS      | $11118962.47  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock California Municipal        | BlackRock California Municipal Income Trust                                | CUSIP: 09248E102<br>LEI: LE6236HQD6DXEGUHE217 | Long             |  | RF                | US        |    195158 | NS      | $2109657.98   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Investment Quality M        | BlackRock Investment Quality Municipal Trust, Inc. - Class USD INC         | CUSIP: 09247D105<br>LEI: HIQUII1IK2OOB2XHIJ72 | Long             |  | RF                | US        |    251536 | NS      | $2746773.12   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Tru        | BlackRock Municipal Income Trust II                                        | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             |  | RF                | US        |   1026233 | NS      | $10303379.32  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Opportunistic Munic        | RiverNorth Opportunistic Municipal Income Fund, Inc.                       | CUSIP: 76883F108<br>LEI: 549300RXJKKPD5ZG2Y84 | Long             |  | RF                | US        |    163438 | NS      | $2329759.66   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Managed Duration Mu        | RiverNorth Managed Duration Municipal Income Fund, Inc. - Class USD INC    | CUSIP: 76882H105<br>LEI: 549300Y5L3V48O754353 | Long             |  | RF                | US        |    424098 | NS      | $5687154.18   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Managed Duration Mu        | RiverNorth Managed Duration Municipal Income Fund II, Inc. - Class USD INC | CUSIP: 76882M104<br>LEI: N/A                  | Long             |  | RF                | US        |     64235 | NS      | $903144.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Intermediate Mun        | Western Asset Intermediate Muni Fund, Inc. - Class USD INC                 | CUSIP: 958435109<br>LEI: 5493000MG5MROBD48K57 | Long             |  | RF                | US        |    194504 | NS      | $1462670.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. 10YR NOTE SEPT 2025   /          | U.S. 10YR NOTE SEPT 2025   /                                               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |      -300 | NC      | $-434643.75   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. LONG BOND FUTURE SEPT 2025   /   | U.S. LONG BOND FUTURE SEPT 2025   /                                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |      -300 | NC      | $-785126.30   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Trust for Investment G        | Invesco Trust for Investment Grade Municipals - Class USD INC              | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             |  | RF                | US        |   1189186 | NS      | $11285375.14  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Advantage Municipal In        | Invesco Advantage Municipal Income Trust II - Class USD INC                | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             |  | RF                | US        |   1160347 | NS      | $9712104.39   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust               | Invesco Municipal Trust - Class USD INC                                    | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             |  | RF                | US        |   1144311 | NS      | $10470445.65  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity         | Invesco Municipal Opportunity Trust                                        | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             |  | RF                | US        |   1727121 | NS      | $15854970.78  | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Pennsylvania Value Mun        | Invesco Pennsylvania Value Municipal Income Trust                          | CUSIP: 46132K109<br>LEI: 549300S5KHBL3XISY922 | Long             |  | RF                | US        |    408018 | NS      | $4104661.08   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Trust for Investment G        | Invesco Trust for Investment Grade New York Municipals                     | CUSIP: 46131T101<br>LEI: FNS6N81D3V131ZZWNT79 | Long             |  | RF                | US        |    273763 | NS      | $2858085.72   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA LONG T-BOND FUTURE SEP 2025   / | ULTRA LONG T-BOND FUTURE SEP 2025   /                                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |      -200 | NC      | $-586637.50   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock New York Municipal I        | BlackRock New York Municipal Income Trust                                  | CUSIP: 09248L106<br>LEI: PJKTUMDJPIZ89SB71052 | Long             |  | RF                | US        |     55829 | NS      | $539866.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Long-Term Municipal         | BlackRock Long-Term Municipal Advantage Trust                              | CUSIP: 09250B103<br>LEI: G3XW7SJTEWPATVFP0M68 | Long             |  | RF                | US        |     38187 | NS      | $350174.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Qua        | BlackRock Municipal Income Quality Trust                                   | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             |  | RF                | US        |    407198 | NS      | $4300010.88   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fun        | Eaton Vance Municipal Bond Fund                                            | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             |  | RF                | US        |    119746 | NS      | $1157943.82   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Municipal Income        | Invesco Value Municipal Income Trust - Class USD INC                       | CUSIP: 46132P108<br>LEI: X075VJ33QQP2G2NTOV20 | Long             |  | RF                | US        |    490018 | NS      | $5703809.52   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB IB MONEY MARKET II   /            | UMB IB MONEY MARKET II   /                                                 | CUSIP: SF8888627<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5974882 | PA      | $5974882.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Inco        | Invesco Quality Municipal Income Trust - Class USD INC                     | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             |  | RF                | US        |    740873 | NS      | $6949388.74   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund In        | BlackRock MuniHoldings Fund, Inc.                                          | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |    310361 | NS      | $3476043.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings New Yor        | BlackRock MuniHoldings New York Quality Fund, Inc.                         | CUSIP: 09255C106<br>LEI: YP1D2S6Y4JY0A7W3DV93 | Long             |  | RF                | US        |    120619 | NS      | $1184478.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Michigan Q        | BlackRock MuniYield Michigan Quality Fund, Inc.                            | CUSIP: 09254V105<br>LEI: J3H1DOS8Q2FL9RVLS329 | Long             |  | RF                | US        |    648615 | NS      | $7160709.60   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipa        | Western Asset Managed Municipals Fund, Inc.                                | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             |  | RF                | US        |    408162 | NS      | $4040803.80   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fu        | BlackRock MuniYield Quality Fund II, Inc.                                  | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             |  | RF                | US        |    581510 | NS      | $5605756.40   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fu        | BlackRock MuniYield Quality Fund, Inc.                                     | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             |  | RF                | US        |    200126 | NS      | $2223399.86   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniAssets Fund Inc         | BlackRock MuniAssets Fund, Inc.                                            | CUSIP: 09254J102<br>LEI: UJYLDIG1NIEEIV3PO802 | Long             |  | RF                | US        |    193252 | NS      | $2009820.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Califor        | BlackRock MuniHoldings California Quality Fund, Inc.                       | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             |  | RF                | US        |    758664 | NS      | $7852172.40   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Quality        | BlackRock MuniHoldings Quality Fund II, Inc.                               | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             |  | RF                | US        |    367085 | NS      | $3516674.30   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings New Jer        | BlackRock MuniHoldings New Jersey Quality Fund, Inc.                       | CUSIP: 09254X101<br>LEI: FDX8Y56FK6PN1WE5XX39 | Long             |  | RF                | US        |    427670 | NS      | $4682986.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund Inc           | BlackRock MuniVest Fund, Inc.                                              | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             |  | RF                | US        |    553080 | NS      | $3639266.40   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund II Inc        | BlackRock MuniVest Fund II, Inc. - Class USD INC                           | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             |  | RF                | US        |    562820 | NS      | $5808302.40   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Fund Inc          | BlackRock MuniYield Fund, Inc.                                             | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             |  | RF                | US        |    248548 | NS      | $2495421.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fu        | BlackRock MuniYield Quality Fund III, Inc.                                 | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             |  | RF                | US        |    504646 | NS      | $5293736.54   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield New York Q        | BlackRock MuniYield New York Quality Fund, Inc.                            | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             |  | RF                | US        |    462946 | NS      | $4411875.38   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen California Quality Muni        | Nuveen California Quality Municipal Income Fund                            | CUSIP: 67066Y105<br>LEI: 549300ZT6V9X5U9BHR46 | Long             |  | RF                | US        |    122707 | NS      | $1370637.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Incom        | Nuveen Quality Municipal Income Fund                                       | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             |  | RF                | US        |    575811 | NS      | $6500906.19   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Municipal Fun        | Neuberger Berman Municipal Fund, Inc. - Class USD INC                      | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             |  | RF                | US        |    108711 | NS      | $1068629.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dynamic Municipal Oppor        | Nuveen Dynamic Municipal Opportunities Fund                                | CUSIP: 67079X102<br>LEI: 549300U0TWS55O2SJ275 | Long             |  | RF                | US        |     91695 | NS      | $923368.65    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Quality Munici        | Nuveen AMT-Free Quality Municipal Income Fund                              | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             |  | RF                | US        |    235327 | NS      | $2569770.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Opport        | Nuveen Municipal Credit Opportunities Fund                                 | CUSIP: 670663103<br>LEI: 549300DD3V5NH59YTS11 | Long             |  | RF                | US        |    185428 | NS      | $1989642.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Pennsylvania Quality Mu        | Nuveen Pennsylvania Quality Municipal Income Fund                          | CUSIP: 670972108<br>LEI: 5493000C1CS4Q000GF67 | Long             |  | RF                | US        |    248384 | NS      | $2786868.48   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen New York AMT-Free Quali        | Nuveen New York AMT-Free Quality Municipal Income Fund                     | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             |  | RF                | US        |    452967 | NS      | $4488902.97   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Value Fund In        | Nuveen Municipal Value Fund, Inc.                                          | CUSIP: 670928100<br>LEI: 549300TFLBQ7LJSP8B20 | Long             |  | RF                | US        |    165384 | NS      | $1437186.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Municipal Cred        | Nuveen AMT-Free Municipal Credit Income Fund                               | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             |  | RF                | US        |    440998 | NS      | $5261106.14   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen New Jersey Quality Muni        | Nuveen New Jersey Quality Municipal Income Fund                            | CUSIP: 67069Y102<br>LEI: 5493006CFPL75HL16F31 | Long             |  | RF                | US        |    450111 | NS      | $5108759.85   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Income        | Nuveen Municipal Credit Income Fund                                        | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             |  | RF                | US        |    202535 | NS      | $2414217.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO California Municipal Inc        | PIMCO California Municipal Income Fund II - Class USD INC                  | CUSIP: 72200M108<br>LEI: 1R86W760D611I8RHLX24 | Long             |  | RF                | US        |    123013 | NS      | $659349.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO California Municipal Inc        | PIMCO California Municipal Income Fund - Class USD INC                     | CUSIP: 72200N106<br>LEI: M4DHYCROG6SFNO22X437 | Long             |  | RF                | US        |    188997 | NS      | $1623484.23   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund           | PIMCO Municipal Income Fund                                                | CUSIP: 72200R107<br>LEI: 1G5AFDQ1J4RKDZ2JDZ73 | Long             |  | RF                | US        |     97867 | NS      | $780978.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund II        | PIMCO Municipal Income Fund II - Class USD INC                             | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             |  | RF                | US        |    160095 | NS      | $1192707.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Municipal Opportunities        | Putnam Municipal Opportunities Trust - Class USD INC                       | CUSIP: 746922103<br>LEI: 549300M74BR4G95PSL96 | Long             |  | RF                | US        |     88439 | NS      | $874661.71    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund II        | PIMCO Municipal Income Fund III                                            | CUSIP: 72201A103<br>LEI: SJUC6WH3GDYFFYIHMV67 | Long             |  | RF                | US        |    109933 | NS      | $754140.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO New York Municipal Incom        | PIMCO New York Municipal Income Fund II - Class USD INC                    | CUSIP: 72200Y102<br>LEI: P1IBOVZHA4PI2PLT9Q65 | Long             |  | RF                | US        |     69694 | NS      | $468343.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Flexible Municipal         | RiverNorth Flexible Municipal Income Fund, Inc. - Class USD INC            | CUSIP: 76883H104<br>LEI: 549300O6XP1DQZGJLC78 | Long             |  | RF                | US        |    153772 | NS      | $2145119.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Flexible Municipal         | RiverNorth Flexible Municipal Income Fund II, Inc.                         | CUSIP: 76883Y107<br>LEI: 549300U301TLYWQNC025 | Long             |  | RF                | US        |    278179 | NS      | $3516182.56   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-02

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President