# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-280497
**Filing Date:** 2026-6
**Character Count:** 33069
**Document Hash:** 6e7a2ea5e8e06397a78b714f5c72bd57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-280497.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001193125-26-280497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261114338

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $88762357.19

**Total Liabilities:** $1769762.16

**Net Assets:** $86992595.03

**Delayed Delivery Securities:** $1640881.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 149.416871468366 | **1-Year:** 840.664181086250 | **5-Year:** 5750.757458104303 | **10-Year:** 7643.474055571841 | **30-Year:** 410.908967838241

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

- **3-Month:** 50.311571787667 | **1-Year:** 1892.382721218700 | **5-Year:** 3319.193990692837 | **10-Year:** 4095.766831104413 | **30-Year:** 82.431790916483

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093021 | 0.66%                | -3.73%               | 1.77%                |
| Class ID C000129564 | 0.76%                | -3.76%               | 1.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1486.98                | $275195.63                                 |
| Month 2  | $-67243.86               | $-3181145.84                               |
| Month 3  | $-177.00                 | $963733.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUROPEAN INVESTMENT BANK                     | European Investment Bank                                         | CUSIP: 999999999<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |   285000000 | PA      | $2923614.80   | 3.36%             | 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      | $672182.69    | 0.77%             | 2035-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOWBALL SOFTWARE GRO AS                     | Hawk Infinity Software A.S.                                      | CUSIP: R2988XAB6<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |    10300000 | PA      | $1065886.07   | 1.23%             | 2028-10-03      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| NEWCREST FINANCE PTY LTD                     | Newcrest Finance Pty Ltd.                                        | CUSIP: 65120FAB0<br>LEI: 549300I0XDZ4K7PDSS04 | Long             | DBT              | CORP              | AU        |     1000000 | PA      | $1000895.00   | 1.15%             | 2041-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAMARA ASSET GROUP PLC                       | SAMARA ASSET GROUP PLC                                           | CUSIP: X174APAA8<br>LEI: 5299009Q1YLGBNUECY13 | Long             | DBT              | CORP              | MT        |      800000 | PA      | $908457.28    | 1.04%             | 2029-11-05      | Floating      | 9.53%                 | 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      | $932637.59    | 1.07%             | 2030-02-14      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| AIRX GROUP HOLDINGS                          | Airx Group Holdings Ltd.                                         | CUSIP: X0S0AWAA0<br>LEI: 984500N710D2A3DVT591 | Long             | DBT              | CORP              | MT        |     1300000 | PA      | $1525720.89   | 1.75%             | 2028-09-12      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| FLOWER INFRASTRUCTURE                        | Flower Infrastructure Technologies A.B.                          | CUSIP: W3R32GAA4<br>LEI: 894500M4SRR8SAMD1154 | Long             | DBT              | CORP              | SE        |     8750000 | PA      | $970614.28    | 1.12%             | 2029-02-13      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                             | Peruvian Government International Bond                           | CUSIP: P78024AE9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5400000 | PA      | $1592164.09   | 1.83%             | 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      | $626227.10    | 0.72%             | 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      | $1173620.89   | 1.35%             | 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        |     6750000 | PA      | $3657489.20   | 4.20%             | 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      | $2361492.11   | 2.71%             | 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      | $185726.78    | 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      | $2437003.65   | 2.80%             | 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      | $2043701.28   | 2.35%             | 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      | $1486954.34   | 1.71%             | 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      | $2386190.06   | 2.74%             | 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      | $2896225.83   | 3.33%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                      | European Bank for Reconstruction & Development                   | CUSIP: G315BB2S6<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | XX        |    33000000 | PA      | $1231494.98   | 1.42%             | 2030-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                      | European Bank for Reconstruction & Development                   | CUSIP: G315GTBW3<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | XX        | 10000000000 | PA      | $572621.61    | 0.66%             | 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      | $1962947.12   | 2.26%             | 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      | $1183135.43   | 1.36%             | 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      | $1584787.08   | 1.82%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                      | International Bank for Reconstruction & Development              | CUSIP: U4586HNU3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        | 24000000000 | PA      | $1353136.92   | 1.56%             | 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        |    27850000 | PA      | $1622241.57   | 1.86%             | 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      | $1063320.79   | 1.22%             | 2035-07-02      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| BOSTON BIDCO NL BV                           | Boston Bidco Netherlands B.V.                                    | CUSIP: N5015ZAA7<br>LEI: 894500SVGSGQSFLX8P90 | Long             | DBT              | CORP              | NL        |     1400000 | PA      | $1663717.61   | 1.91%             | 2030-03-31      | Floating      | 8.13%                 | Yes           |                  2 | On Loan: No      |
| CCIT GROUP A/S                               | Ccit Group A/S                                                   | CUSIP: K1762ZAA4<br>LEI: 6367002JYDB456K7AJ78 | Long             | DBT              | CORP              | DK        |     1400000 | PA      | $1643192.49   | 1.89%             | 2029-05-11      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |     1400000 | OU      | $1643192.95   | 1.89%             |  |  |  | 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      | $4302.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICAN PESO  /                              | MEXICAN PESO  /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | MX        |     3355431 | OU      | $192084.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RINGGIT  /                         | MALAYSIAN RINGGIT  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | MY        |      337881 | OU      | $85076.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN KRONE  /                           | NORWEGIAN KRONE  /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |        9300 | OU      | $1003.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ZEALAND DOLLAR  /                        | NEW ZEALAND DOLLAR  /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |       72644 | OU      | $42913.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLISH ZLOTY  /                              | POLISH ZLOTY  /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | PL        |       15000 | OU      | $4138.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIME PETROLEUM HOLD ZERO COUPON 12.31.99   / | LIME PETROLEUM HOLD ZERO COUPON 12.31.99   /                     | CUSIP: R4S26VAD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | NO        |      295577 | PA      | $31903.57     | 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      | $22693.23     | 0.03%             | 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: R4S26VAF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | NO        |      276320 | PA      | $29825.03     | 0.03%             | 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: R4S26VAH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | NO        |      196240 | PA      | $21181.47     | 0.02%             | 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      | $1179580.99   | 1.36%             | 2029-04-10      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| LIME PETROLEUM AS                            | Lime Petroleum A.S.                                              | CUSIP: R4S26VAA2<br>LEI: 636700HIMIHAGF2I8035 | Long             | DBT              | CORP              | NO        |     4700000 | PA      | $50096.06     | 0.06%             | 2027-07-19      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| GENTOO MEDIA PLC                             | Gentoo Media PLC                                                 | CUSIP: X3R8C1AF3<br>LEI: 213800UCC6GA967UCS06 | Long             | DBT              | CORP              | MT        |     9000000 | PA      | $955289.84    | 1.10%             | 2026-12-18      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                      | International Bank for Reconstruction & Development              | CUSIP: U4586HRW5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        | 18500000000 | PA      | $1074197.00   | 1.23%             | 2027-12-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                             | TotalEnergies S.E.                                               | CUSIP: F92124BM1<br>LEI: 529900S21EQ1BO4ESM68 | Long             | DBT              | CORP              | FR        |     1200000 | PA      | $1408487.32   | 1.62%             | 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      | $1354205.57   | 1.56%             | 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      | $792144.09    | 0.91%             | 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      | $1182889.67   | 1.36%             | 2078-10-03      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| SWEDISH KRONA  /                             | SWEDISH KRONA  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |      204750 | OU      | $22176.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR  /                          | SINGAPORE DOLLAR  /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SG        |      214875 | OU      | $168820.71    | 0.19%             |  |  |  | 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        |    10527805 | PA      | $10527805.15  | 12.10%            |  |  |  | No            |                  1 | On Loan: No      |
| DUETT SOFTWARE GROUP AS                      | Duett Software Group A.S.                                        | CUSIP: R1R1C7AB5<br>LEI: 9845007554C7945DAC83 | Long             | DBT              | CORP              | NO        |    12500000 | PA      | $1376758.02   | 1.58%             | 2028-07-14      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                      | International Bank for Reconstruction & Development              | CUSIP: U4586HNG4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        |     2000000 | PA      | $395670.26    | 0.45%             | 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      | $577377.24    | 0.66%             | 2026-07-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OSLO KOMMUNE                                 | City of Oslo Norway                                              | CUSIP: R6933ZBA9<br>LEI: 5967007LIEEXZXGVU850 | Long             | DBT              |  | NO        |     5000000 | PA      | $505893.34    | 0.58%             | 2028-02-16      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| LIME PETROLEUM AS                            | Lime Petroleum A.S.                                              | CUSIP: R4S26MAE4<br>LEI: 894500TQ3YLYPWW50Z36 | Long             | DBT              | CORP              | NO        |     3100000 | PA      | $335720.96    | 0.39%             | 2027-01-20      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| LIME PETROLEUM AS                            | Lime Petroleum A.S.                                              | CUSIP: R4S26VAG9<br>LEI: 894500TQ3YLYPWW50Z36 | Long             | DBT              | CORP              | NO        |     9300000 | PA      | $577190.84    | 0.66%             | 2027-01-20      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                            | International Finance Corp.                                      | CUSIP: U4R8436Z0<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | XX        |     2750000 | PA      | $557757.18    | 0.64%             | 2029-08-27      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                       | Republic of Poland Government Bond                               | CUSIP: X8T02EHY2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    10000000 | PA      | $2620092.14   | 3.01%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGENTINE PESO  /                            | ARGENTINE PESO  /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AR        |   762981826 | OU      | $547923.46    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR  /                         | AUSTRALIAN DOLLAR  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |       59062 | OU      | $42521.60     | 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      | $1208893.74   | 1.39%             | 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      | $3059117.33   | 3.52%             | 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      | $2584121.43   | 2.97%             | 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      | $1044702.52   | 1.20%             | 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      | $1289990.57   | 1.48%             | 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      | $1572583.28   | 1.81%             | 2026-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                          | Turkiye Government International Bond                            | CUSIP: M88269UU3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1700000 | PA      | $2021102.46   | 2.32%             | 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      | $1379836.40   | 1.59%             | 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      | $542833.55    | 0.62%             | 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      | $36550.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS FRANC  /                               | SWISS FRANC  /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |       17656 | OU      | $22595.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILEAN PESOS  /                             | CHILEAN PESOS  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CL        |   335232000 | OU      | $372558.65    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-06

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President