# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-121171
**Filing Date:** 2026-3
**Character Count:** 45108
**Document Hash:** a88d452a10e84007cf2840aca6b2e7bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-121171.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001193125-26-121171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20261031

**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:** 26784881

**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

### EuroPac International Bond Fund (Series ID: S000030228)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000093021 | Class A      | EPIBX           |
| C000129564 | Class I      | EPBIX           |

## Nport-Ex

#### EuroPac International Bond Fund

#### SCHEDULE OF INVESTMENTS

#### As of January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS — 0.0%** |  |
|  | **UNITED STATES — 0.0%** |  |
| 118 | Hycroft Mining Holding Corp. <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$4407** |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost $1,559,792) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4407** |

---

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  |  |
|  | **FIXED INCOME SECURITIES — 89.1%** |  |
|  | **ARGENTINA — 0.2%** |  |
| 19200000 | Argentina Treasury Bond BONCER<br> 2.000%, 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**157846** |
|  | **AUSTRALIA — 2.9%** |  |
| 1000000 | Newcrest Finance Pty Ltd.<br> 5.750%, 11/15/2041<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021181 |
| 2250000 | Queensland Treasury Corp.<br> 1.750%, 7/20/2034<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2218925** |
|  | **BRAZIL — 1.5%** |  |
| 6000000 | Brazilian Government International Bond<br> 10.250%, 1/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1141845** |
|  | **CHILE — 4.1%** |  |
| 2520000000 | Bonos de la Tesoreria de la Republica en pesos<br> 6.000%, 4/1/2033<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3078003** |
|  | **COLOMBIA — 4.0%** |  |
| 11300000000 | Colombia Government International Bond<br> 9.850%, 6/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2986040** |
|  | **DENMARK — 1.6%** |  |
| 1000000 | Force Bidco A/S<br> 9.531% (3-Month Euribor + 750 basis points), 4/10/2029<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1192147** |
|  | **DOMINICAN REPUBLIC — 0.8%** |  |
| 37000000 | Dominican Republic International Bond<br> 9.750%, 6/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**592292** |
|  | **FRANCE — 1.9%** |  |
| 1200000 | TotalEnergies S.E.<br> 3.369% <sup>3,5,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1426623** |

---

------

#### EuroPac International Bond Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **FIXED INCOME SECURITIES (Continued)** |  |
|  | **LUXEMBOURG — 4.1%** |  |
| 285000000 | European Investment Bank<br> 6.950%, 3/1/2029<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$3100890** |
|  | **MALAYSIA — 4.7%** |  |
|  | Malaysia Government Bond |  |
| 10000000 | 2.632%, 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450530 |
| 4250000 | 3.476%, 7/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075619 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3526149** |
|  | **MALTA — 3.7%** |  |
| 700000 | Airx Group Holdings Ltd.<br> 13.000%, 9/12/2028<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840101 |
| 9000000 | Gentoo Media PLC<br> 9.100% (Stockholm Interbank Offered Rates 3 Month + 725 basis points), 12/18/2026<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023014 |
| 800000 | Samara Asset Group PLC<br> 9.523% (3-Month Euribor + 750 basis points), 11/5/2029<sup>2,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922246 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2785361** |
|  | **MEXICO — 6.0%** |  |
| 17850000 | America Movil S.A.B. de C.V.<br> 9.500%, 1/27/2031<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048524 |
|  | Mexican Bonos |  |
| 19000000 | 7.750%, 5/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062105 |
| 45000000 | 7.750%, 11/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432441 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4543070** |
|  | **NETHERLANDS — 2.0%** |  |
| 1300000 | Volkswagen International Finance N.V.<br> 3.875% <sup>3,5,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1533627** |
|  | **NORWAY — 6.6%** |  |
| 5000000 | Aker A.S.A.<br> 6.275%, 9/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529835 |
| 8750000 | Ax INV1 Holding A.S.<br> 7.980% (Oslo Bors Norway Interbank Offered Rate Fixing 3 Month + 375 basis points), 2/14/2030<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913682 |
| 5000000 | City of Oslo Norway<br> 1.320%, 2/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490007 |
| 6250000 | Duett Software Group A.S.<br> 9.640% (Oslo Bors Norway Interbank Offered Rate Fixing 3 Month + 550 basis points), 7/14/2028<sup>2,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664484 |

---

------

#### EuroPac International Bond Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **FIXED INCOME SECURITIES (Continued)** |  |
|  | **NORWAY (Continued)** |  |
| 10300000 | Hawk Infinity Software A.S.<br> 10.570% (Oslo Bors Norway Interbank Offered Rate Fixing 3 Month + 650 basis points), 10/3/2028<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1074866 |
| 6000000 | Lime Petroleum A.S.<br> 13.380% (Oslo Bors Norway Interbank Offered Rate Fixing 3 Month + 925 basis points), 7/19/2027<sup>2,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578645 |
|  | Lime Petroleum Holding A.S. |  |
| 295577 | 0.000%, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30692 |
| 210246 | 0.000%, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21831 |
| 8000000 | 14.130% (Oslo Bors Norway Interbank Offered Rate Fixing 3 Month + 1,000 basis points), 10/10/2028<sup>2,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5005979** |
|  | **PERU — 2.2%** |  |
| 5400000 | Peruvian Government International Bond<br> 5.940%, 2/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1685865** |
|  | **PHILIPPINES — 8.0%** |  |
|  | Asian Development Bank |  |
| 132000000 | 6.200%, 10/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433629 |
| 7000000 | 8.000%, 8/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128409 |
| 7000000000 | 0.000%, 1/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664783 |
| 165000000 | Philippine Government International Bond<br> 6.250%, 1/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2783799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6010620** |
|  | **POLAND — 3.7%** |  |
| 10000000 | Republic of Poland Government Bond<br> 5.000%, 10/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2803231** |
|  | **SINGAPORE — 4.9%** |  |
| 1000000 | Housing & Development Board<br> 2.320%, 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795448 |
|  | Singapore Government Bond |  |
| 2000000 | 2.125%, 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576134 |
| 1500000 | 3.375%, 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298011 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3669593** |
|  | **SOUTH KOREA — 2.3%** |  |
| 100000000 | Export-Import Bank of Korea<br> 3.700%, 3/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1693685** |

---

------

#### EuroPac International Bond Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **FIXED INCOME SECURITIES (Continued)** |  |
|  | **THAILAND — 2.2%** |  |
| 47000000 | Thailand Government Bond<br> 3.390%, 6/17/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1678821** |
|  | **TURKEY — 2.8%** |  |
| 1700000 | Turkiye Government International Bond<br> 5.200%, 8/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2092110** |
|  | **UNITED KINGDOM — 6.7%** |  |
| 1000000 | BP Capital Markets PLC<br> 3.250% <sup>3,5,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185844 |
|  | European Bank for Reconstruction & Development |  |
| 10000000000 | 5.125%, 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596847 |
| 190000000 | 6.300%, 10/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048251 |
| 1000000 | Vodafone Group PLC<br> 4.200%, 10/3/2078<sup>3,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217356 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5048298** |
|  | **UNITED STATES — 12.2%** |  |
| 41500000000 | Inter-American Development Bank<br> 5.100%, 11/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2469726 |
|  | International Bank for Reconstruction & Development |  |
| 10000000000 | 6.000%, 7/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597546 |
| 2000000 | 9.750%, 1/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374647 |
| 18500000000 | 6.500%, 12/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123645 |
| 24000000000 | 5.350%, 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422699 |
|  | International Finance Corp. |  |
| 16000000 | 0.000%, 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898305 |
| 70000000 | 0.000%, 2/22/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340290 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9226858** |
|  | **TOTAL FIXED INCOME SECURITIES** |  |
|  | (Cost $66,518,667) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67197878** |

---

------

#### EuroPac International Bond Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **SHORT-TERM INVESTMENTS — 8.7%** |  |
| 6561866 | Federated Hermes Treasury Obligations Fund - Institutional Class, 3.506% <sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6561866 |
|  | **Total Short-Term Investments** |  |
|  | (Cost $6,561,866) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6561866** |
|  | **TOTAL INVESTMENTS — 97.8%** |  |
|  | (Cost $74,640,325) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**73764151** |
|  | Other Assets in Excess of Liabilities — 2.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627802 |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$75391953** |

---

PLC – Public Limited Company

---

| |
|:---|
| <sup>\*</sup>Non-income producing security. |
| <sup>1</sup>Local currency. |
| <sup>2</sup>Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $12,105,231, which represents 16.06% of Net Assets. |
| <sup>3</sup>Callable. |
| <sup>4</sup>Floating rate security. |
| <sup>5</sup>Perpetual security. Maturity date is not applicable. |
| <sup>6</sup>Variable rate security. |
| <sup>7</sup>The rate is the annualized seven-day yield at period end. |

---

## 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:** EuroPac International Bond

- **b. EDGAR series identifier (if any):** S000030228

- **c. LEI of Series:** 549300OCZEDSQQHMB323

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $76788775.02

**Total Liabilities:** $1649288.26

**Net Assets:** $75139486.76

**Cash Not Reported:** $149547.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 176.935251590327 | **1-Year:** 827.199113057118 | **5-Year:** 4290.817487709476 | **10-Year:** 7213.566393939812 | **30-Year:** 457.689800454266

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

- **3-Month:** 29.717069271004 | **1-Year:** 1406.412616879030 | **5-Year:** 2606.437653585562 | **10-Year:** 4739.478298003112 | **30-Year:** 109.615304466392

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093021 | 0.97%                | 0.54%                | 1.46%                |
| Class ID C000129564 | 0.95%                | 0.55%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6173.14                | $368493.72                                 |
| Month 2  | $11973.90                | $59614.46                                  |
| Month 3  | $-25965.03               | $798716.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTER-AMERICAN DEVEL BK                      | Inter-American Development Bank                                  | CUSIP: U4582NKX1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | XX        | 41500000000 | PA      | $2469725.95   | 3.29%             | 2026-11-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                        | Bonos de la Tesoreria de la Republica en pesos                   | CUSIP: P3718SBL1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2520000000 | PA      | $3078003.09   | 4.10%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                     | Export-Import Bank of Korea                                      | CUSIP: Y2R832GC3<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              |  | KR        |   100000000 | PA      | $1693684.67   | 2.25%             | 2026-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                      | European Bank for Reconstruction & Development                   | CUSIP: G315GTBW3<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | XX        | 10000000000 | PA      | $596847.18    | 0.79%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                      | International Bank for Reconstruction & Development              | CUSIP: U4586HNU3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        | 24000000000 | PA      | $1422698.84   | 1.89%             | 2029-02-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                      | America Movil S.A.B. de C.V.                                     | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    17850000 | PA      | $1048524.08   | 1.40%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                          | Malaysia Government Bond                                         | CUSIP: Y2R35QHB0<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4250000 | PA      | $1075618.72   | 1.43%             | 2035-07-02      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                       | Republic of Poland Government Bond                               | CUSIP: X8T02EHY2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    10000000 | PA      | $2803231.07   | 3.73%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                          | Turkiye Government International Bond                            | CUSIP: M88269UU3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1700000 | PA      | $2092110.36   | 2.78%             | 2031-08-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                       | Asian Development Bank                                           | CUSIP: Y000A9HC9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | XX        |   132000000 | PA      | $1433628.70   | 1.91%             | 2026-10-06      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AKER ASA                                     | Aker A.S.A.                                                      | CUSIP: R0112HAQ1<br>LEI: 5967007LIEEXZXJ10071 | Long             | DBT              | CORP              | NO        |     5000000 | PA      | $529834.90    | 0.71%             | 2027-09-27      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| CANADIAN DOLLARS  /                          | CANADIAN DOLLARS  /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |       49650 | OU      | $36461.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS FRANC  /                               | SWISS FRANC  /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |       17656 | OU      | $22838.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILEAN PESOS  /                             | CHILEAN PESOS  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CL        |   262656000 | OU      | $300580.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |      132058 | OU      | $156541.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                  | Hycroft Mining Holding Corp. - Class A                           | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         118 | NS      | $4407.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDR SPOT FORWARD CONTRACT   /                | IDR SPOT FORWARD CONTRACT   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | ID        | 25223033333 | OU      | $1502712.74   | 2.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEXICAN PESO  /                              | MEXICAN PESO  /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | MX        |     3355431 | OU      | $192002.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RINGGIT  /                         | MALAYSIAN RINGGIT  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | MY        |      206281 | OU      | $52329.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN KRONE  /                           | NORWEGIAN KRONE  /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |     1419443 | OU      | $147390.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ZEALAND DOLLAR  /                        | NEW ZEALAND DOLLAR  /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |       72644 | OU      | $43737.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLISH ZLOTY  /                              | POLISH ZLOTY  /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | PL        |       15000 | OU      | $4221.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIME PETROLEUM HOLD ZERO COUPON 12.31.99   / | LIME PETROLEUM HOLD ZERO COUPON 12.31.99   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | NUSS              | NO        |      295577 | PA      | $30691.76     | 0.04%             | 2099-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LIME PETROLEUM HOLD ZERO COUPON 12.31.99   / | LIME PETROLEUM HOLD ZERO COUPON 12.31.99   /                     | CUSIP: R4S26VAE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | NO        |      210246 | PA      | $21831.27     | 0.03%             | 2099-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORCE BIDCO A/S                              | Force Bidco A/S                                                  | CUSIP: K36017AB5<br>LEI: 9845007BA4ZD9CCR8846 | Long             | DBT              | CORP              | DK        |     1000000 | PA      | $1192146.75   | 1.59%             | 2029-04-10      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| LIME PETROLEUM AS                            | Lime Petroleum A.S.                                              | CUSIP: R4S26VAA2<br>LEI: 636700HIMIHAGF2I8035 | Long             | DBT              | CORP              | NO        |     6000000 | PA      | $578645.35    | 0.77%             | 2027-07-19      | Floating      | 13.38%                | Yes           |                  2 | On Loan: No      |
| GENTOO MEDIA PLC                             | Gentoo Media PLC                                                 | CUSIP: X3R8C1AF3<br>LEI: 213800UCC6GA967UCS06 | Long             | DBT              | CORP              | MT        |     9000000 | PA      | $1023014.31   | 1.36%             | 2026-12-18      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                      | International Bank for Reconstruction & Development              | CUSIP: U4586HRW5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        | 18500000000 | PA      | $1123644.92   | 1.50%             | 2027-12-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                      | International Bank for Reconstruction & Development              | CUSIP: U4586HNG4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        |     2000000 | PA      | $374647.34    | 0.50%             | 2027-01-21      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                      | International Bank for Reconstruction & Development              | CUSIP: U4586HSB0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        | 10000000000 | PA      | $597545.43    | 0.80%             | 2026-07-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                     | European Investment Bank                                         | CUSIP: 999999999<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |   285000000 | PA      | $3100889.85   | 4.13%             | 2029-03-01      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                       | Asian Development Bank                                           | CUSIP: Y002MNDW1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | XX        |  7000000000 | PA      | $664783.10    | 0.88%             | 2035-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWK INFINITY SOFTWARE                       | Hawk Infinity Software A.S.                                      | CUSIP: R2988XAB6<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |    10300000 | PA      | $1074866.31   | 1.43%             | 2028-10-03      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| OSLO KOMMUNE                                 | City of Oslo Norway                                              | CUSIP: R6933ZBA9<br>LEI: 5967007LIEEXZXGVU850 | Long             | DBT              |  | NO        |     5000000 | PA      | $490006.75    | 0.65%             | 2028-02-16      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| NEWCREST FINANCE PTY LTD                     | Newcrest Finance Pty Ltd.                                        | CUSIP: 65120FAB0<br>LEI: 549300I0XDZ4K7PDSS04 | Long             | DBT              | CORP              | AU        |     1000000 | PA      | $1021181.00   | 1.36%             | 2041-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SWEDISH KRONA  /                             | SWEDISH KRONA  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |      871982 | OU      | $97893.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR  /                          | SINGAPORE DOLLAR  /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SG        |      189562 | OU      | $149015.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obli               | Federated Hermes Treasury Obligations Fund - Class Institutional | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |     6417263 | PA      | $6417263.34   | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DUETT SOFTWARE GROUP AS                      | Duett Software Group A.S.                                        | CUSIP: R1R1C7AB5<br>LEI: 9845007554C7945DAC83 | Long             | DBT              | CORP              | NO        |     6250000 | PA      | $664483.93    | 0.88%             | 2028-07-14      | Floating      | 9.64%                 | Yes           |                  2 | On Loan: No      |
| SAMARA ASSET GROUP PLC                       | SAMARA ASSET GROUP PLC                                           | CUSIP: X174APAA8<br>LEI: 5299009Q1YLGBNUECY13 | Long             | DBT              | CORP              | MT        |      800000 | PA      | $922245.61    | 1.23%             | 2029-11-05      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| AX INV1 HOLDING AS                           | Ax INV1 Holding A.S.                                             | CUSIP: R46862AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |     8750000 | PA      | $913682.44    | 1.22%             | 2030-02-14      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| AIRX GROUP HOLDINGS                          | Airx Group Holdings Ltd.                                         | CUSIP: X0S0AWAA0<br>LEI: 984500N710D2A3DVT591 | Long             | DBT              | CORP              | MT        |      700000 | PA      | $840101.23    | 1.12%             | 2028-09-12      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| LIME PETROLEUM                               | Lime Petroleum Holding A.S.                                      | CUSIP: R4S26VAC8<br>LEI: 636700HIMIHAGF2I8035 | Long             | DBT              | CORP              | NO        |     8000000 | PA      | $701936.56    | 0.93%             | 2028-10-10      | Floating      | 14.13%                | Yes           |                  2 | On Loan: No      |
| INTL FINANCE CORP                            | International Finance Corp.                                      | CUSIP: U4R843WV0<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | XX        |    16000000 | PA      | $1898305.08   | 2.53%             | 2030-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                       | Volkswagen International Finance N.V.                            | CUSIP: N93695TE9<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |     1300000 | PA      | $1533627.07   | 2.04%             | 2029-06-17      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARGENTINE PESO  /                            | ARGENTINE PESO  /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AR        |   762981826 | OU      | $527330.85    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR  /                         | AUSTRALIAN DOLLAR  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |       59062 | OU      | $41127.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                       | Brazilian Government International Bond                          | CUSIP: 105756BN9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6000000 | PA      | $1141844.65   | 1.52%             | 2028-01-10      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                         | Colombia Government International Bond                           | CUSIP: P3772NBA9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 11300000000 | PA      | $2986039.73   | 3.97%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                      | Philippine Government International Bond                         | CUSIP: 718286BM8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   165000000 | PA      | $2783799.31   | 3.70%             | 2036-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                      | Mexican Bonos                                                    | CUSIP: P9767HEK1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19000000 | PA      | $1062105.00   | 1.41%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT                         | Singapore Government Bond                                        | CUSIP: V81778CZ9<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1500000 | PA      | $1298011.16   | 1.73%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT                         | Singapore Government Bond                                        | CUSIP: V81778GB8<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     2000000 | PA      | $1576133.95   | 2.10%             | 2026-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                             | TotalEnergies S.E.                                               | CUSIP: F92124BM1<br>LEI: 529900S21EQ1BO4ESM68 | Long             | DBT              | CORP              | FR        |     1200000 | PA      | $1426623.04   | 1.90%             | 2171-10-06      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                            | International Finance Corp.                                      | CUSIP: U4R843GQ9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | XX        |    70000000 | PA      | $1340290.11   | 1.78%             | 2038-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSING &DEVELOPMENT BRD                     | Housing & Development Board                                      | CUSIP: Y31714AV3<br>LEI: 254900QGEU61YJ8GAO70 | Long             | DBT              |  | SG        |     1000000 | PA      | $795448.47    | 1.06%             | 2028-01-24      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                           | Vodafone Group PLC                                               | CUSIP: G93882S36<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     1000000 | PA      | $1217355.38   | 1.62%             | 2078-10-03      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                             | Peruvian Government International Bond                           | CUSIP: P78024AE9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5400000 | PA      | $1685865.38   | 2.24%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                           | Dominican Republic International Bond                            | CUSIP: P3579ECD7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    37000000 | PA      | $592291.87    | 0.79%             | 2026-06-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                       | BP Capital Markets PLC                                           | CUSIP: G1279ML95<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     1000000 | PA      | $1185844.00   | 1.58%             | 2169-06-22      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP                     | Queensland Treasury Corp.                                        | CUSIP: Q7943QD89<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              |  | AU        |     2250000 | PA      | $1197743.89   | 1.59%             | 2034-07-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                      | Mexican Bonos                                                    | CUSIP: P4R07XEY8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    45000000 | PA      | $2432441.06   | 3.24%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BONCER                                       | Argentina Treasury Bond BONCER                                   | CUSIP: P8S090UL8<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    19200000 | PA      | $157846.39    | 0.21%             | 2026-11-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                          | Malaysia Government Bond                                         | CUSIP: Y2R35QHH7<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10000000 | PA      | $2450530.19   | 3.26%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                      | European Bank for Reconstruction & Development                   | CUSIP: G315GTAY0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | XX        |   190000000 | PA      | $2048251.12   | 2.73%             | 2027-10-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                       | Asian Development Bank                                           | CUSIP: Y000A93A8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | XX        |     7000000 | PA      | $1128408.83   | 1.50%             | 2031-08-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                     | Thailand Government Bond                                         | CUSIP: Y6065BRA7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    47000000 | PA      | $1678820.88   | 2.23%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-05

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President