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Morgan Wealth Management N/A 46591HBN9 1249153.952 PA USD 1251806.28 0.2199466760 Long ABS-MBS CORP US Y 2 2051-03-25 Floating 2.79967 N N N N N N J.P. Morgan Wealth Management N/A 46591HBP4 824441.608 PA USD 835300.33 0.1467651457 Long ABS-MBS CORP US Y 2 2051-03-25 Floating 3.69967 N N N N N N J.P. Morgan Wealth Management N/A 46591HBQ2 1576000 PA USD 1593687.29 0.2800163473 Long ABS-MBS CORP US Y 2 2051-03-25 Floating 6.94967 N N N N N N Chase Mortgage Finance Corpora N/A 46591HCC2 2158000 PA USD 2157359.51 0.3790554983 Long ABS-MBS CORP US Y 2 2050-02-25 Floating 6.54967 N N N N N N Chase Auto Credit Linked Notes N/A 46591HCJ7 3150000 PA USD 3109594.95 0.5463665456 Long ABS-O CORP US Y 2 2029-02-26 Fixed 9.812 N N N N N N JP Morgan Mortgage Trust N/A 46643UDR7 2731956.838 PA USD 2739942.07 0.4814172611 Long ABS-MBS CORP US Y 2 2044-12-25 Variable 2.11561 N N N N N N JP Morgan Seasoned Mortgage Tr 549300PO5OQO1J76ZY81 46643VAN7 2451507.362 PA USD 2160271.47 0.3795671397 Long ABS-MBS CORP US Y 2 2033-05-25 Variable 0.82847 N N N N N N 2022-01-12 INVESTMENT MANAGERS SERIES TRUST /s/ Terrance P. Gallagher Terrance P. Gallagher Assistant Vice President