# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-008867
**Filing Date:** 2023-2
**Character Count:** 24891
**Document Hash:** da303e0b93ff71eed292b931e8246b71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008867.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**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:** 23660951

**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

### Bramshill Multi-Strategy Income Fund (Series ID: S000052270)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000164379 | Class A Shares             | BDKAX           |
| C000164380 | Class C Shares             | BDKCX           |
| C000164381 | Institutional Class Shares | BDKNX           |

## 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:** Bramshill Multi-Strategy Income Fund

- **b. EDGAR series identifier (if any):** S000052270

- **c. LEI of Series:** 549300MDF74LNKLKB529

**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:** $111443875.43

**Total Liabilities:** $285186.77

**Net Assets:** $111158688.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 161.308222308576 | **1-Year:** 487.062546491079 | **5-Year:** 149.911836406392 | **10-Year:** 3388.172874175533 | **30-Year:** 781.642175120420

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

- **3-Month:** 0.000000000000 | **1-Year:** 291.754156970991 | **5-Year:** 3343.369372566677 | **10-Year:** 7021.782176780199 | **30-Year:** 15424.898556714136

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164379 | -1.90%               | -0.71%               | -1.95%               |
| Class ID C000164380 | -1.97%               | -0.78%               | -2.02%               |
| Class ID C000164381 | -1.88%               | -0.69%               | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-526184.97              | $-2438902.92                               |
| Month 2  | $-3017955.78             | $1415983.43                                |
| Month 3  | $-6179998.24             | $3343671.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2020-8                          | CUSIP: 46652TCP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    855000 | PA      | $377950.78    | 0.34%             | 2051-03-25      | Variable      | 3.51%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2020-8                          | CUSIP: 46652TCQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1817113 | PA      | $641880.91    | 0.58%             | 2051-03-25      | Variable      | 3.51%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mortgage Loan Trust 2021-2    | CUSIP: 61772LBY6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1684877 | PA      | $943957.46    | 0.85%             | 2051-05-25      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mortgage Loan Trust 2021-2    | CUSIP: 61772LCA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $447277.50    | 0.40%             | 2051-05-25      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mortgage Loan Trust 2021-2    | CUSIP: 61772LCC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1235790 | PA      | $287113.29    | 0.26%             | 2051-05-25      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Collateralized Lo | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd.  | CUSIP: 03880RAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3744697.20   | 3.37%             | 2036-11-15      | Floating      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Collateralized Lo | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd.  | CUSIP: 03881CAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3570000 | PA      | $3319493.81   | 2.99%             | 2035-12-15      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| BELLEMEADE RE LT               | Bellemeade Re 2020-3 Ltd.                                | CUSIP: 07877KAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1378000 | PA      | $1394208.73   | 1.25%             | 2030-10-25      | Floating      | 10.74%                | Yes           |                  2 | On Loan: No      |
| Oceanview Mortgage Trust       | Oceanview Mortgage Trust 2021-1                          | CUSIP: 67647LCG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1543000 | PA      | $530927.17    | 0.48%             | 2051-05-25      | Variable      | 2.72%                 | Yes           |                  2 | On Loan: No      |
| Oceanview Mortgage Trust       | Oceanview Mortgage Trust 2021-1                          | CUSIP: 67647LCH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    772000 | PA      | $219307.83    | 0.20%             | 2051-05-25      | Variable      | 2.72%                 | Yes           |                  2 | On Loan: No      |
| BELLEMEADE RE LT               | Bellemeade Re 2020-2 Ltd.                                | CUSIP: 078782AD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |   2380000 | PA      | $2413639.40   | 2.17%             | 2030-08-26      | Floating      | 10.39%                | Yes           |                  2 | On Loan: No      |
| Countrywide Alternative Loan T | Alternative Loan Trust 2005-62                           | CUSIP: 12668ATR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9132657 | PA      | $18792.27     | 0.02%             | 2035-12-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Oceanview Mortgage Trust       | Oceanview Mortgage Trust 2021-3                          | CUSIP: 67647VCG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1406000 | PA      | $476275.61    | 0.43%             | 2051-06-25      | Variable      | 2.71%                 | Yes           |                  2 | On Loan: No      |
| Oceanview Mortgage Trust       | Oceanview Mortgage Trust 2021-3                          | CUSIP: 67647VCH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    527000 | PA      | $148156.20    | 0.13%             | 2051-06-25      | Variable      | 2.71%                 | Yes           |                  2 | On Loan: No      |
| Countrywide Home Loans         | CHL Mortgage Pass-Through Trust 2005-3                   | CUSIP: 12669GTU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8110359 | PA      | $7815.14      | 0.01%             | 2035-04-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS               | Connecticut Avenue Securities Trust 2019-HRP1            | CUSIP: 20754PAD2<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | CORP              | US        |   4100000 | PA      | $4127118.22   | 3.71%             | 2039-11-25      | Floating      | 13.64%                | Yes           |                  2 | On Loan: No      |
| Dominion Mortgage Trust        | Dominion Mortgage Trust 2021-RTL1                        | CUSIP: 257463AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $2814705.60   | 2.53%             | 2027-07-25      | Variable      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| Eagle Re Ltd                   | Eagle RE 2021-2 Ltd.                                     | CUSIP: 26982AAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |   1750000 | PA      | $1659931.70   | 1.49%             | 2034-04-25      | Floating      | 8.18%                 | Yes           |                  2 | On Loan: No      |
| Pnmac Gmsr Issuer Trust        | PNMAC GMSR ISSUER TRUST 2018-GT2                         | CUSIP: 69354WAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4500000 | PA      | $4440842.55   | 4.00%             | 2025-08-25      | Floating      | 7.04%                 | Yes           |                  2 | On Loan: No      |
| Resi Finance Limited Partnersh | RESI Finance LP 2003-CB1                                 | CUSIP: 74951PBJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    851752 | PA      | $757445.63    | 0.68%             | 2035-06-10      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS               | Fannie Mae Connecticut Avenue Securities                 | CUSIP: 30711XAB0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |   2815837 | PA      | $2864448.83   | 2.58%             | 2023-10-25      | Floating      | 9.64%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS               | Fannie Mae Connecticut Avenue Securities                 | CUSIP: 30711XAP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |   2867416 | PA      | $2944646.19   | 2.65%             | 2024-11-25      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| RMF Buyout Issuance Trust      | RMF Buyout Issuance Trust 2021-HB1                       | CUSIP: 74969TAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $2009976.50   | 1.81%             | 2031-11-25      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Radnor Re LTD                  | Radnor RE 2020-1 Ltd.                                    | CUSIP: 750493AF5<br>LEI: 254900YVLP8CB4GC2O97 | Long             | ABS-MBS          | CORP              | BM        |   2350000 | PA      | $2144712.46   | 1.93%             | 2030-01-25      | Floating      | 7.39%                 | Yes           |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Lin | Santander Bank N.A. - SBCLN                              | CUSIP: 80290CAL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4250000 | PA      | $3799942.00   | 3.42%             | 2031-12-15      | Fixed         | 6.17%                 | Yes           |                  2 | On Loan: No      |
| Star Trust                     | STAR 2021-SFR1 Trust                                     | CUSIP: 85521DAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2796728.40   | 2.52%             | 2038-04-17      | Floating      | 7.54%                 | Yes           |                  2 | On Loan: No      |
| FARM 2021-1 Mortgage Trust     | FARM 21-1 Mortgage Trust                                 | CUSIP: 30768WAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1607660 | PA      | $1174664.78   | 1.06%             | 2051-07-25      | Variable      | 3.24%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G0EZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   4791303 | PA      | $4923627.78   | 4.43%             | 2027-10-25      | Floating      | 13.59%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G0FZ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   1595072 | PA      | $1597477.73   | 1.44%             | 2027-12-25      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G0SK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   3141490 | PA      | $2835151.06   | 2.55%             | 2042-12-25      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Star Trust                     | STAR 2021-SFR1 Trust                                     | CUSIP: 85521DAQ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3633000 | PA      | $3447582.58   | 3.10%             | 2038-04-17      | Floating      | 8.79%                 | Yes           |                  2 | On Loan: No      |
| Genworth Mortgage Insurance Co | Triangle Re 2021-2 Ltd.                                  | CUSIP: 89600GAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |   2000000 | PA      | $1923453.60   | 1.73%             | 2033-10-25      | Floating      | 9.89%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G0SM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |    219304 | PA      | $136999.36    | 0.12%             | 2042-12-25      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G1CM7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   5568459 | PA      | $3372832.76   | 3.03%             | 2048-02-25      | Variable      | 3.78%                 | Yes           |                  3 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G1CW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   2192559 | PA      | $1319989.28   | 1.19%             | 2048-05-25      | Variable      | 3.84%                 | Yes           |                  3 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G1DF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   5001264 | PA      | $3168965.01   | 2.85%             | 2048-08-25      | Variable      | 4.16%                 | Yes           |                  3 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                              | CUSIP: 912796ZU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9953050.00   | 8.95%             | 2023-02-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bank          | Western Mortgage Reference Notes Series 2021-CL2         | CUSIP: 95763PES6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    896482 | PA      | $892537.45    | 0.80%             | 2059-07-25      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac Structured Agency Credit Risk Debt Notes     | CUSIP: 3137G1DQ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   1839040 | PA      | $1071097.15   | 0.96%             | 2048-11-25      | Variable      | 4.51%                 | Yes           |                  3 | On Loan: No      |
| FIRST MATRIX RMOF TRUST        | First Matrix RMOF Trust                                  | CUSIP: 32082FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $0.00         | 0.00%             | 2029-10-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio - Class Institutional      | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1094994 | PA      | $1094994.13   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio - Class Institutional USD INC | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  11831213 | PA      | $11831212.55  | 10.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR            | STACR Trust 2018-HRP2                                    | CUSIP: 35564ACB5<br>LEI: 549300YG8OJES76WL398 | Long             | ABS-MBS          | CORP              | US        |   2127000 | PA      | $2086041.64   | 1.88%             | 2047-02-25      | Floating      | 8.59%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac STACR Trust 2019-HRP1                        | CUSIP: 35564RCB8<br>LEI: 549300RWLR7W4OBRM426 | Long             | ABS-MBS          | CORP              | US        |   3100000 | PA      | $2913568.17   | 2.62%             | 2049-02-25      | Floating      | 8.44%                 | Yes           |                  2 | On Loan: No      |
| SPDR S&P 500 ETF Trust         | SPDR S&P 500 ETF Trust                                   | CUSIP: 999999999<br>LEI: 549300NZAMSJ8FXPQQ63 | N/A              | DE               |  | US        |       527 | NC      | $23715.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Wealth Management  | JPMorgan Chase Bank N.A. - JPMWM                         | CUSIP: 46591HBN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1061311 | PA      | $899491.27    | 0.81%             | 2051-03-25      | Floating      | 6.68%                 | Yes           |                  2 | On Loan: No      |
| J.P. Morgan Wealth Management  | JPMorgan Chase Bank N.A. - JPMWM                         | CUSIP: 46591HBP4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700465 | PA      | $589033.74    | 0.53%             | 2051-03-25      | Floating      | 7.58%                 | Yes           |                  2 | On Loan: No      |
| J.P. Morgan Wealth Management  | JPMorgan Chase Bank N.A. - JPMWM                         | CUSIP: 46591HBQ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1576000 | PA      | $1349810.43   | 1.21%             | 2051-03-25      | Floating      | 10.83%                | Yes           |                  2 | On Loan: No      |
| Chase Mortgage Finance Corpora | Chase Mortgage Finance Corp.                             | CUSIP: 46591HCC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2158000 | PA      | $1835517.54   | 1.65%             | 2050-02-25      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| Chase Auto Credit Linked Notes | JPMorgan Chase Bank N.A. - CACLN                         | CUSIP: 46591HCJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3150000 | PA      | $2738906.10   | 2.46%             | 2029-02-26      | Fixed         | 9.81%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Trust 2015-1                                   | CUSIP: 46643UDR7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2003558 | PA      | $1977679.76   | 1.78%             | 2044-12-25      | Variable      | 4.69%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Seasoned Mortgage Tr | JP Morgan Seasoned Mortgage Trust 2014-1                 | CUSIP: 46643VAN7<br>LEI: 549300PO5OQO1J76ZY81 | Long             | ABS-MBS          | CORP              | US        |   2451507 | PA      | $2174855.98   | 1.96%             | 2033-05-25      | Variable      | 3.91%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2020-8                          | CUSIP: 46652TCN8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    807001 | PA      | $557424.33    | 0.50%             | 2051-03-25      | Variable      | 3.51%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

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

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

**Title:** Assistant Vice President