# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-25-330301
**Filing Date:** 2025-12
**Character Count:** 28427
**Document Hash:** eb91f005d1776c7e60341f87e1a455d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-330301.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-330301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251596893

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $69908139.17

**Total Liabilities:** $145884.78

**Net Assets:** $69762254.39

**Cash Not Reported:** $390925.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 149.981786467289 | **1-Year:** 1113.710648317632 | **5-Year:** 4158.148166435795 | **10-Year:** 4655.216565862979 | **30-Year:** 493.358724864306

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

- **3-Month:** 0.000000000000 | **1-Year:** 1482.277203624877 | **5-Year:** 2689.110272762984 | **10-Year:** 4806.009589892835 | **30-Year:** 152.897654919604

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093021 | 2.04%                | 0.83%                | -0.22%               |
| Class ID C000129564 | 2.13%                | 0.83%                | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26237.50               | $1134232.33                                |
| Month 2  | $32055.21                | $250351.01                                 |
| Month 3  | $5915.72                 | $-476497.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MALAYSIA GOVERNMENT            | Malaysia Government Bond                                         | CUSIP: Y2R35QHH7<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10000000 | PA      | $2301678.61   | 3.30%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP              | International Finance Corp.                                      | CUSIP: U4R843WV0<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | XX        |    16000000 | PA      | $1766245.35   | 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      | $1473854.77   | 2.11%             | 2029-06-17      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK        | Inter-American Development Bank                                  | CUSIP: U4582NKX1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | XX        | 41500000000 | PA      | $2494741.43   | 3.58%             | 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      | $2772526.70   | 3.97%             | 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      | $1685828.38   | 2.42%             | 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      | $602568.85    | 0.86%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV        | European Bank for Reconstruction & Development                   | CUSIP: G315GTAY0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | XX        |   190000000 | PA      | $2140466.23   | 3.07%             | 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      | $1086157.99   | 1.56%             | 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      | $1688085.63   | 2.42%             | 2037-06-17      | Fixed         | 3.39%                 | 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      | $991824.34    | 1.42%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE            | Turkiye Government International Bond                            | CUSIP: M88269UU3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1700000 | PA      | $2008515.91   | 2.88%             | 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      | $1487621.34   | 2.13%             | 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      | $504664.69    | 0.72%             | 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      | $35398.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS FRANC  /                 | SWISS FRANC  /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |       17656 | OU      | $21938.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILEAN PESOS  /               | CHILEAN PESOS  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CL        |   262656000 | OU      | $278665.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /               | EURO CURRENCY  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |      107203 | OU      | $123562.92    | 0.18%             |  |  |  | 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      | $896.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRX GROUP HOLDINGS            | Airx Group Holdings Ltd.                                         | CUSIP: X0S0AWAA0<br>LEI: 984500N710D2A3DVT591 | Long             | DBT              | CORP              | MT        |      700000 | PA      | $819175.89    | 1.17%             | 2028-09-12      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| NFH 240448 AS                  | Lime Petroleum Holding A.S.                                      | CUSIP: R4S26VAC8<br>LEI: 636700HIMIHAGF2I8035 | Long             | DBT              | CORP              | NO        |     8000000 | PA      | $792489.12    | 1.14%             | 2028-10-10      | Floating      | 14.15%                | Yes           |                  2 | On Loan: No      |
| ARGENTINE PESO  /              | ARGENTINE PESO  /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AR        |   480676664 | OU      | $332359.37    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR  /           | AUSTRALIAN DOLLAR  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |       39375 | OU      | $25762.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FED REPUBLIC OF BRAZIL         | Brazilian Government International Bond                          | CUSIP: 105756BN9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6000000 | PA      | $1115687.73   | 1.60%             | 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      | $2912319.39   | 4.17%             | 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      | $2760300.00   | 3.96%             | 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      | $998014.16    | 1.43%             | 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      | $1277466.20   | 1.83%             | 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      | $1543023.97   | 2.21%             | 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      | $1389760.72   | 1.99%             | 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      | $1297421.75   | 1.86%             | 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      | $779087.28    | 1.12%             | 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      | $1189981.56   | 1.71%             | 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      | $1677687.69   | 2.40%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Treasury Obli | Federated Hermes Treasury Obligations Fund - Class Institutional | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |     4309223 | PA      | $4309222.56   | 6.18%             |  |  |  | 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      | $631676.18    | 0.91%             | 2028-07-14      | Floating      | 9.64%                 | Yes           |                  2 | On Loan: No      |
| FORCE BIDCO A/S                | Force Bidco A/S                                                  | CUSIP: K36017AB5<br>LEI: 9845007BA4ZD9CCR8846 | Long             | DBT              | CORP              | DK        |     1000000 | PA      | $1158367.91   | 1.66%             | 2029-04-10      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| LIME PETROLEUM AS              | Lime Petroleum A.S.                                              | CUSIP: R4S26VAA2<br>LEI: 636700HIMIHAGF2I8035 | Long             | DBT              | CORP              | NO        |     6000000 | PA      | $595617.86    | 0.85%             | 2027-07-19      | Floating      | 13.42%                | Yes           |                  2 | On Loan: No      |
| GENTOO MEDIA PLC               | Gentoo Media PLC                                                 | CUSIP: X3R8C1AF3<br>LEI: 213800UCC6GA967UCS06 | Long             | DBT              | CORP              | MT        |     9000000 | PA      | $963964.30    | 1.38%             | 2026-12-18      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development              | CUSIP: U4586HRW5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        | 18500000000 | PA      | $1140036.08   | 1.63%             | 2027-12-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC             | Dominican Republic International Bond                            | CUSIP: P3579ECD7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    37000000 | PA      | $579152.22    | 0.83%             | 2026-06-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MEXICAN PESO  /                | MEXICAN PESO  /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | MX        |           0 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RINGGIT  /           | MALAYSIAN RINGGIT  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | MY        |      131600 | OU      | $31423.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN KRONE  /             | NORWEGIAN KRONE  /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |      574145 | OU      | $56681.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ZEALAND DOLLAR  /          | NEW ZEALAND DOLLAR  /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |       72644 | OU      | $41570.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLISH ZLOTY  /                | POLISH ZLOTY  /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | PL        |       15000 | OU      | $4061.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH KRONA  /               | SWEDISH KRONA  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |      658724 | OU      | $69337.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR  /            | SINGAPORE DOLLAR  /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SG        |      156712 | OU      | $120399.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BAHT  /                   | THAI BAHT  /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | TH        |     3190965 | OU      | $98684.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development              | CUSIP: U4586HNG4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        |     2000000 | PA      | $363417.10    | 0.52%             | 2027-01-21      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development              | CUSIP: U4586HNK5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        |    62000000 | PA      | $1048995.75   | 1.50%             | 2026-01-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development              | CUSIP: U4586HSB0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        | 10000000000 | PA      | $603938.67    | 0.87%             | 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      | $3249854.57   | 4.66%             | 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      | $660090.23    | 0.95%             | 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      | $1047362.75   | 1.50%             | 2028-10-03      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| OSLO KOMMUNE                   | City of Oslo Norway                                              | CUSIP: R6933ZBA9<br>LEI: 5967007LIEEXZXGVU850 | Long             | DBT              |  | NO        |     5000000 | PA      | $461991.45    | 0.66%             | 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      | $1036578.00   | 1.49%             | 2041-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP          | Pembina Pipeline Corp.                                           | CUSIP: 70632ZAQ4<br>LEI: 5493002W3L9YICM6FU21 | Long             | DBT              | CORP              | CA        |     1500000 | PA      | $1063431.13   | 1.52%             | 2030-02-01      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| SAMARA ASSET GROUP PLC         | SAMARA ASSET GROUP PLC                                           | CUSIP: X174APAA8<br>LEI: 5299009Q1YLGBNUECY13 | Long             | DBT              | CORP              | MT        |      800000 | PA      | $899032.73    | 1.29%             | 2029-11-05      | Floating      | 9.49%                 | 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      | $868689.72    | 1.25%             | 2030-02-14      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC         | BP Capital Markets PLC                                           | CUSIP: G1279ML95<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     1000000 | PA      | $1154598.89   | 1.66%             | 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      | $1156724.35   | 1.66%             | 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      | $2284920.20   | 3.28%             | 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        |    28800000 | PA      | $332057.44    | 0.48%             | 2026-11-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-06

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President