# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-009800
**Filing Date:** 2023-2
**Character Count:** 25995
**Document Hash:** ca35d43c37f57256f15b6d6393ad1cbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009800.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009800

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 23666085

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $171958498.31

**Total Liabilities:** $3557118.72

**Net Assets:** $168401379.59

**Cash Not Reported:** $12686921.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146391 | -1.38%               | 9.16%                | -1.71%               |
| Class ID C000146392 | -1.45%               | 9.10%                | -1.78%               |
| Class ID C000146393 | -1.36%               | 9.19%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1146685.30             | $-1940903.94                               |
| Month 2  | $26436.30                | $13067640.11                               |
| Month 3  | $359308.14               | $-4341059.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AllianceBernstein National Mun        | AllianceBernstein National Municipal Income Fund, Inc. | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             |  | RF                | US        |     98566 | NS      | $1032971.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Tru        | BlackRock Municipal Income Trust                       | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             |  | RF                | US        |    656574 | NS      | $6605134.44   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock California Municipal        | BlackRock California Municipal Income Trust            | CUSIP: 09248E102<br>LEI: LE6236HQD6DXEGUHE217 | Long             |  | RF                | US        |    184482 | NS      | $1997940.06   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Investment Quality M        | Blackrock Investment Quality Municipal Trust, Inc.     | CUSIP: 09247D105<br>LEI: HIQUII1IK2OOB2XHIJ72 | Long             |  | RF                | US        |    100906 | NS      | $1176563.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Tru        | BlackRock Municipal Income Trust II                    | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             |  | RF                | US        |    484632 | NS      | $5006248.56   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Long-Term Municipal         | BlackRock Long-Term Municipal Advantage Trust          | CUSIP: 09250B103<br>LEI: G3XW7SJTEWPATVFP0M68 | Long             |  | RF                | US        |     64863 | NS      | $609712.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Qua        | BlackRock Municipal Income Quality Trust               | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             |  | RF                | US        |    157578 | NS      | $1788510.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS High Yield Municipal Trust        | MFS High Yield Municipal Trust                         | CUSIP: 59318E102<br>LEI: A8WLLLHJKX1MW5QPZU93 | Long             |  | RF                | US        |    596064 | NS      | $1865680.32   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS High Income Municipal Trus        | MFS High Income Municipal Trust                        | CUSIP: 59318D104<br>LEI: 0G9TCUWY2FBUXSJY2691 | Long             |  | RF                | US        |    258056 | NS      | $900615.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Investment Grade Municipal        | MFS Investment Grade Municipal Trust                   | CUSIP: 59318B108<br>LEI: TQV30XJRB3S7V50XRW52 | Long             |  | RF                | US        |    132478 | NS      | $943243.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Municipal Bond Infr        | BNY Mellon Municipal Bond Infrastructure Fund, Inc.    | CUSIP: 09662W109<br>LEI: 5493003OUY2BKGFZ2414 | Long             |  | RF                | US        |    240405 | NS      | $2526656.55   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Municipal Income In        | BNY Mellon Municipal Income, Inc.                      | CUSIP: 05589T104<br>LEI: 549300BKYDDROJTY1E24 | Long             |  | RF                | US        |    565167 | NS      | $3537945.42   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic Municipal        | BNY Mellon Strategic Municipal Bond Fund, Inc.         | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             |  | RF                | US        |    604137 | NS      | $3491911.86   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTF Tax-Free Income 2028 Term         | DTF Tax-Free Income 2028 Term Fund, Inc.               | CUSIP: 23334J107<br>LEI: 549300UTPMUSB8BKGI82 | Long             |  | RF                | US        |    152335 | NS      | $1661974.85   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fun        | Eaton Vance Municipal Bond Fund                        | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             |  | RF                | US        |    260442 | NS      | $2705992.38   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance California Municip        | Eaton Vance California Municipal Bond Fund             | CUSIP: 27828A100<br>LEI: 549300FJGD8HWP11TO17 | Long             |  | RF                | US        |    174055 | NS      | $1503835.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Income T        | Eaton Vance Municipal Income Trust                     | CUSIP: 27826U108<br>LEI: 549300DINBO2K1M6KL63 | Long             |  | RF                | US        |    584857 | NS      | $5772538.59   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Premier Munic        | Federated Hermes Premier Municipal Income Fund         | CUSIP: 31423P108<br>LEI: C0TUI5ZPEIY028NN4Q23 | Long             |  | RF                | US        |    203875 | NS      | $2140687.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 5YR T-NOTE FUTURE MAR 23   /          | 5YR T-NOTE FUTURE MAR 23   /                           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |      -300 | NC      | $77856.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Municipal Income        | Invesco Value Municipal Income Trust                   | CUSIP: 46132P108<br>LEI: X075VJ33QQP2G2NTOV20 | Long             |  | RF                | US        |    134161 | NS      | $1616640.05   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Inco        | Invesco Quality Municipal Income Trust                 | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             |  | RF                | US        |    103162 | NS      | $971786.04    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Strategic Municipal Income        | DWS Strategic Municipal Income Trust                   | CUSIP: 23342Q101<br>LEI: HW9ZECORLBPA6LHYL567 | Long             |  | RF                | US        |    281899 | NS      | $2303114.83   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Municipal Income Trust            | DWS Municipal Income Trust                             | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             |  | RF                | US        |    346412 | NS      | $2982607.32   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic Municipal        | BNY Mellon Strategic Municipals, Inc.                  | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             |  | RF                | US        |    412095 | NS      | $2517900.45   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income         | Pioneer Municipal High Income Advantage Fund, Inc.     | CUSIP: 723762100<br>LEI: UE8ZNXHQH48NNA19I459 | Long             |  | RF                | US        |    475195 | NS      | $3849079.50   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Municipal Income Trust            | MFS Municipal Income Trust                             | CUSIP: 552738106<br>LEI: GV4WN51HRTKYT6CV5890 | Long             |  | RF                | US        |    678823 | NS      | $3516303.14   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund In        | BlackRock MuniHoldings Fund, Inc.                      | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |    243026 | NS      | $2950335.64   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income         | Pioneer Municipal High Income Fund Trust               | CUSIP: 723763108<br>LEI: 1SKUXW31ZFWF61CETQ82 | Long             |  | RF                | US        |    177685 | NS      | $1524537.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings New Yor        | BlackRock MuniHoldings New York Quality Fund, Inc.     | CUSIP: 09255C106<br>LEI: YP1D2S6Y4JY0A7W3DV93 | Long             |  | RF                | US        |     47599 | NS      | $488841.73    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income         | Pioneer Municipal High Income Opportunities Fund, Inc. | CUSIP: 723760104<br>LEI: 5493005BKX8X756MKL25 | Long             |  | RF                | US        |    176669 | NS      | $1881524.85   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Michigan Q        | BlackRock MuniYield Michigan Quality Fund, Inc.        | CUSIP: 09254V105<br>LEI: J3H1DOS8Q2FL9RVLS329 | Long             |  | RF                | US        |    295230 | NS      | $3274100.70   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   /        | UMB MONEY MARKET FIDUCIARY   /                         | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    345702 | PA      | $345701.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipa        | Western Asset Managed Municipals Fund, Inc.            | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             |  | RF                | US        |    744661 | NS      | $7498736.27   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Municipal Partne        | Western Asset Municipal Partners Fund, Inc.            | CUSIP: 95766P108<br>LEI: 5493001Z97VQ69W5OH84 | Long             |  | RF                | US        |     79368 | NS      | $923843.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fu        | BlackRock MuniYield Quality Fund II, Inc.              | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             |  | RF                | US        |    346325 | NS      | $3539441.50   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fu        | BlackRock MuniYield Quality Fund, Inc.                 | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             |  | RF                | US        |    445843 | NS      | $5171778.80   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniAssets Fund Inc         | BlackRock MuniAssets Fund, Inc.                        | CUSIP: 09254J102<br>LEI: UJYLDIG1NIEEIV3PO802 | Long             |  | RF                | US        |    384430 | NS      | $4159532.60   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Califor        | BlackRock MuniHoldings California Quality Fund, Inc.   | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             |  | RF                | US        |    265307 | NS      | $2849397.18   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Quality        | BlackRock MuniHoldings Quality Fund II, Inc.           | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             |  | RF                | US        |    184977 | NS      | $1840521.15   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Fun        | BlackRock Municipal Income Fund, Inc.                  | CUSIP: 09253X102<br>LEI: W7IEW9KTXVCYG8ZQQV11 | Long             |  | RF                | US        |    243467 | NS      | $2758481.11   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund Inc           | BlackRock MuniVest Fund, Inc.                          | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             |  | RF                | US        |    902045 | NS      | $6323335.45   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund II Inc        | BlackRock MuniVest Fund II, Inc.                       | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             |  | RF                | US        |    297266 | NS      | $3106429.70   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Fund Inc          | BlackRock MuniYield Fund, Inc.                         | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             |  | RF                | US        |    187609 | NS      | $1953009.69   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fu        | BlackRock MuniYield Quality Fund III, Inc.             | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             |  | RF                | US        |    318695 | NS      | $3572570.95   | 2.12%             |  |  |  | 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        |     96372 | NS      | $944445.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Incom        | Nuveen Quality Municipal Income Fund                   | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             |  | RF                | US        |    545364 | NS      | $6435295.20   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen New York Quality Munici        | Nuveen New York Quality Municipal Income Fund          | CUSIP: 67066X107<br>LEI: 549300B795LQBEIHRS62 | Long             |  | RF                | US        |     25827 | NS      | $276348.90    | 0.16%             |  |  |  | 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        |    290492 | NS      | $3026926.64   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dynamic Municipal Oppor        | Nuveen Dynamic Municipal Opportunities Fund            | CUSIP: 67079X102<br>LEI: 549300U0TWS55O2SJ275 | Long             |  | RF                | US        |     60000 | NS      | $596400.00    | 0.35%             |  |  |  | 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        |    430654 | NS      | $4896535.98   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Opport        | Nuveen Municipal Credit Opportunities Fund             | CUSIP: 670663103<br>LEI: 549300DD3V5NH59YTS11 | Long             |  | RF                | US        |     40000 | NS      | $439600.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Pennsylvania Quality Mu        | Nuveen Pennsylvania Quality Municipal Income Fund      | CUSIP: 670972108<br>LEI: 5493000C1CS4Q000GF67 | Long             |  | RF                | US        |     59630 | NS      | $663681.90    | 0.39%             |  |  |  | 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        |    163325 | NS      | $1675714.50   | 1.00%             |  |  |  | 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        |    580263 | NS      | $7044392.82   | 4.18%             |  |  |  | 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        |     35403 | NS      | $400053.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Income        | Nuveen Municipal Credit Income Fund                    | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             |  | RF                | US        |    110335 | NS      | $1332846.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Flexible Municipal         | RiverNorth Flexible Municipal Income Fund II, Inc.     | CUSIP: 76883Y107<br>LEI: 549300U301TLYWQNC025 | Long             |  | RF                | US        |     37102 | NS      | $501990.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Intermediate Mun        | Western Asset Intermediate Muni Fund, Inc.             | CUSIP: 958435109<br>LEI: 5493000MG5MROBD48K57 | Long             |  | RF                | US        |    187215 | NS      | $1420961.85   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. 10YR NOTE (CBT) MAR 23   /       | U.S. 10YR NOTE (CBT) MAR 23   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |      -300 | NC      | $263012.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. LONG BOND FUT MAR 2023   /       | U.S. LONG BOND FUT MAR 2023   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |      -150 | NC      | $290100.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Investments National         | Delaware Investments National Municipal Income Fund    | CUSIP: 24610T108<br>LEI: NIC7ULNUGCUI836YP119 | Long             |  | RF                | US        |      5000 | NS      | $51850.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Trust for Investment G        | Invesco Trust for Investment Grade Municipals          | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             |  | RF                | US        |    213131 | NS      | $2141966.55   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Advantage Municipal In        | Invesco Advantage Municipal Income Trust II            | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             |  | RF                | US        |    329520 | NS      | $2830576.80   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust               | Invesco Municipal Trust                                | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             |  | RF                | US        |    188159 | NS      | $1862774.10   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity         | Invesco Municipal Opportunity Trust                    | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             |  | RF                | US        |    341405 | NS      | $3383323.55   | 2.01%             |  |  |  | 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        |    195607 | NS      | $1975630.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA LONG T-BOND FUTURE MAR 2023   / | ULTRA LONG T-BOND FUTURE MAR 2023   /                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |       -75 | NC      | $257159.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

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

**Signature:** /s/ Terrance P. Gallagher

**Name of Signer:** Terrance P. Gallagher

**Title:** Assistant Vice President