# EDGAR Filing Document

**Accession Number:** 0001506768
**File Stem:** 0000894189-26-015664
**Filing Date:** 2026-5
**Character Count:** 43637
**Document Hash:** c4b1f253fd1fa52976d6297082370f18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015664.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000894189-26-015664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOCORR INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001506768

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22509
- **FILM NUMBER:** 261018960

**BUSINESS ADDRESS:**
- **STREET 1:** 687 EXCELSIOR BLVD
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331
- **BUSINESS PHONE:** 952-767-6900

**MAIL ADDRESS:**
- **STREET 1:** 687 EXCELSIOR BLVD
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LoCorr Investment Trust
- **DATE OF NAME CHANGE:** 20101201

## Series and Classes Contracts Data

### LoCorr Spectrum Income Fund (Series ID: S000043632)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000135273 | Class A      | LSPAX           |
| C000135274 | Class C      | LSPCX           |
| C000135275 | Class I      | LSPIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 32.7%** | **Shares**  | **Value**  |
| **Auto Manufacturers - 0.9%** | **Auto Manufacturers - 0.9%** | |
| Ford Motor Co. <sup>(a)</sup> | 57263 | $660815 |
| **Chemicals - 2.1%** | **Chemicals - 2.1%** |  |
| Mosaic Co. | 24852 | 633726 |
| Olin Corp. <sup>(a)</sup> | 27472 | 816743 |
|  |  | 1450469 |
| **Computers - 1.1%** | **Computers - 1.1%** |  |
| HP, Inc. <sup>(a)</sup> | 38727 | 743946 |
| **Diversified Financial Services - 1.8%** | **Diversified Financial Services - 1.8%** |  |
| Artisan Partners Asset Management, Inc. - Class A | 14476 | 526781 |
| Charles Schwab Corp. <sup>(a)</sup> | 7416 | 696956 |
|  |  | 1223737 |
| **Electric - 2.0%** | **Electric - 2.0%** |  |
| AES Corp. <sup>(a)</sup> | 49164 | 692720 |
| Dominion Energy, Inc. | 11079 | 684904 |
|  |  | 1377624 |
| **Insurance - 1.0%** | **Insurance - 1.0%** |  |
| Prudential Financial, Inc. <sup>(a)</sup> | 7117 | 695260 |
| **Iron & Steel - 0.9%** | **Iron & Steel - 0.9%** |  |
| Vale SA - ADR | 40978 | 651960 |
| **Mining - 8.7%** | **Mining - 8.7%** |  |
| Agnico Eagle Mines Ltd. | 5808 | 1178908 |
| Anglogold Ashanti PLC | 18675 | 1818198 |
| Barrick Mining Corp. | 19783 | 806949 |
| Newmont Corp. | 8264 | 894578 |
| Rio Tinto PLC - ADR | 14511 | 1353731 |
|  |  | 6052364 |
| **Oil & Gas - 2.9%** | **Oil & Gas - 2.9%** |  |
| TXO Partners LP | 56274 | 707927 |
| Viper Energy, Inc. - Class A | 28151 | 1322815 |
|  |  | 2030742 |
| **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** |  |
| Pfizer, Inc. <sup>(a)</sup> | 25400 | 713232 |
| **Pipelines - 3.8%** | **Pipelines - 3.8%** |  |
| Hess Midstream LP - Class A | 34023 | 1322474 |
| Kinetik Holdings, Inc. | 27616 | 1336891 |
|  |  | 2659365 |
| **Semiconductors - 0.9%** | **Semiconductors - 0.9%** |  |
| Skyworks Solutions, Inc. | 11991 | 642118 |
| **Transportation - 5.6%** | **Transportation - 5.6%** |  |
| Dorian LPG Ltd. | 28192 | 964166 |
| FLEX LNG Ltd. | 37272 | 1107351 |
| Frontline PLC | 22467 | 783200 |
| Genco Shipping & Trading Ltd. | 45518 | 1026431 |
|  |  | 3881148 |
| **TOTAL COMMON STOCKS** (Cost $20,287,303) | **TOTAL COMMON STOCKS** (Cost $20,287,303) | 22782780 |
| **MASTER LIMITED PARTNERSHIPS - 22.0%** | **Units**  | **Value**  |
| **Chemicals - 2.4%** | **Chemicals - 2.4%** |  |
| CVR Partners LP | 13290 | 1683444 |
| **Coal - 1.3%** | **Coal - 1.3%** |  |
| Alliance Resource Partners LP | 33135 | 916183 |
| **Gas - 1.0%** | **Gas - 1.0%** |  |
| Global Partners LP | 15988 | 673095 |
| **Oil & Gas - 2.3%** | **Oil & Gas - 2.3%** |  |
| Black Stone Minerals LP | 61024 | 922683 |
| Mach Natural Resources LP | 50131 | 701834 |
|  |  | 1624517 |
| **Oil & Gas Services - 2.5%** | **Oil & Gas Services - 2.5%** |  |
| CrossAmerica Partners LP | 27372 | 568790 |
| USA Compression Partners LP | 44117 | 1196453 |
|  |  | 1765243 |
| **Pipelines - 12.5%** | **Pipelines - 12.5%** |  |
| Cheniere Energy Partners LP | 28809 | 1861926 |
| Delek Logistics Partners LP | 26619 | 1324561 |
| Energy Transfer LP<sup>(b)</sup> | 68033 | 1313037 |
| Enterprise Products Partners LP | 25631 | 969877 |
| MPLX LP | 23814 | 1359065 |
| Plains All American Pipeline LP | 52401 | 1170114 |
| Western Midstream Partners LP | 16728 | 688692 |
|  |  | 8687272 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $9,420,338) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $9,420,338) | 15349754 |
| **REAL ESTATE INVESTMENT TRUSTS - 21.3%** | **Shares**  | **Value**  |
| AGNC Investment Corp.<sup>(b)</sup> | 181221 | 1817647 |
| Annaly Capital Management, Inc. | 98780 | 2089197 |
| ARMOUR Residential REIT, Inc. | 39941 | 666216 |
| Digital Realty Trust, Inc. | 4271 | 769677 |
| Dynex Capital, Inc. | 111692 | 1425190 |
| Global Net Lease, Inc.<sup>(b)</sup> | 70700 | 661752 |
| Invesco Mortgage Capital, Inc. | 195059 | 1576077 |
| Iron Mountain, Inc. | 7699 | 786376 |
| Realty Income Corp. | 16517 | 1010510 |
| Rithm Capital Corp. | 126463 | 1198869 |
| Simon Property Group, Inc. | 3510 | 654720 |
| Starwood Property Trust, Inc. | 70882 | 1220588 |
| VICI Properties, Inc. | 35992 | 983301 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $14,693,735) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $14,693,735) | 14860120 |
| **CLOSED-END FUNDS - 11.5%** | **Shares**  | **Value**  |
| BlackRock Capital Allocation Term Trust | 47234 | 667416 |
| GAMCO Global Gold Natural Resources & Income Trust | 126182 | 671288 |
| KKR Income Opportunities Fund | 44182 | 486002 |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 78840 | 553457 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 131360 | 665995 |
| Neuberger High Yield Strategies Fund, Inc. | 92114 | 596899 |
| Nuveen Credit Strategies Income Fund | 137766 | 670920 |
| Nuveen Preferred & Income Opportunities Fund | 70603 | 532347 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 48622 | 714257 |
| PIMCO Access Income Fund - Class ACC | 40947 | 590046 |
| PIMCO Dynamic Income Opportunities Fund | 48855 | 631695 |
| Templeton Emerging Markets Income Fund | 101988 | 612948 |
| Western Asset Diversified Income Fund | 43951 | 590702 |
| **TOTAL CLOSED-END FUNDS** (Cost $8,321,505) | **TOTAL CLOSED-END FUNDS** (Cost $8,321,505) | 7983972 |
| **BUSINESS DEVELOPMENT COMPANIES - 4.7%** | **Shares**  | **Value**  |
| Ares Capital Corp. | 71727 | 1292521 |
| Blackstone Secured Lending Fund | 56867 | 1347179 |
| Trinity Capital, Inc. | 44417 | 653374 |
| **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $3,709,604) | **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $3,709,604) | 3293074 |
| **ROYALTY TRUSTS - 1.1%** | **Shares**  | **Value**  |
| Kimbell Royalty Partners LP | 53339 | 771815 |
| **TOTAL ROYALTY TRUSTS** (Cost $635,680) | **TOTAL ROYALTY TRUSTS** (Cost $635,680) | 771815 |
| **PREFERRED STOCKS - 0.9%** | **Shares**  | **Value**  |
|  Chimera Investment Corp., Series B, 9.75% (3 mo. Term SOFR + 6.05%), Perpetual | 27829 | 607785 |
| **TOTAL PREFERRED STOCKS** (Cost $500,558) | **TOTAL PREFERRED STOCKS** (Cost $500,558) | 607785 |
| **RIGHTS - 0.0% <sup>(c)</sup>** | **Shares**  | **Value**  |
| Neuberger High Yield Strategies Fund, Inc., Expires 04/15/2026, Exercise Price $1.00 <sup>(c)</sup> | 92114 | 737 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 737 |
| **TOTAL INVESTMENTS - 94.2% (**Cost $57,568,723**)** | **TOTAL INVESTMENTS - 94.2% (**Cost $57,568,723**)** | $65650037 |
| Money Market Deposit Account - 6.2% <sup>(d)</sup> | Money Market Deposit Account - 6.2% <sup>(d)</sup> | 4337110 |
| Liabilities in Excess of Other Assets - (0.4)%<sup>(e)</sup> | Liabilities in Excess of Other Assets - (0.4)%<sup>(e)</sup> | (258775) |
| **TOTAL NET ASSETS - 100.0%** |  | $69728372 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| SOFR - Secured Overnight Financing Rate |

---

(a) Held in connection with written option contracts. See Schedule of Written Options for further information.

(b) All or a portion of this security is held as collateral for options written. As of the reporting date, the value of this collateral is $3,757,831,

(c) Represents less than 0.05% of net assets.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of March 31, 2026 was 3.95%.

(e) Includes assets pledged as collateral for derivatives. As of the reporting date, the value of these assets totals $231,895.

------

---

| | | | |
|:---|:---|:---|:---|
| **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (0.4)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.4)%** | **Call Options - (0.4)%** | **Call Options - (0.4)%** | **Call Options - (0.4)%** |
| AES Corp., Expiration: 04/17/2026; Exercise Price: $14.00 | $(691819) | (491) | $(8347) |
| Charles Schwab Corp., Expiration: 04/17/2026; Exercise Price: $96.00 | (695452) | (74) | (15910) |
| Ford Motor Co., Expiration: 04/17/2026; Exercise Price: $12.00 | (660088) | (572) | (8008) |
| HP, Inc., Expiration: 04/17/2026; Exercise Price: $18.50 | (743427) | (387) | (45666) |
| Olin Corp., Expiration: 04/17/2026; Exercise Price: $25.00 | (814602) | (274) | (140836) |
| Pfizer, Inc., Expiration: 04/17/2026; Exercise Price: $27.00 | (713232) | (254) | (34290) |
| Prudential Financial, Inc., Expiration: 04/17/2026; Exercise Price: $95.00 | (693599) | (71) | (30388) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $182,445) |  |  | $(283445) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
LoCorr Spectrum Income Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $22782780 | $– | $– | $22782780 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 15349754 | – | – | 15349754 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 14860120 | – | – | 14860120 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 7983972 | – | – | 7983972 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Business Development Companies | 3293074 | – | – | 3293074 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Royalty Trusts | 771815 | – | – | 771815 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 607785 | – | – | 607785 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | 737 | – | – | 737 |
| Total Investments | $65650037 | $– | $– | $65650037 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(283445) | $– | $– | $(283445) |
| Total Investments | $(283445) | $– | $– | $(283445) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LoCorr Investment Trust

- **b. Investment Company Act file number:** 811-22509

- **c. CIK number of Registrant:** 0001506768

- **d. LEI of Registrant:** 54930075F5KEPQITLS33

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 687 Excelsior Blvd

  - **City:** Excelsior

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55331

  - **Telephone number:** 952-767-2920

**Item A.2. Information about the Series.**

- **a. Name of Series:** LoCorr Spectrum Income Fund

- **b. EDGAR series identifier (if any):** S000043632

- **c. LEI of Series:** 549300OF0GCEKF2AGC43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $70616723.80

**Total Liabilities:** $1093524.52

**Net Assets:** $69523199.28

**Cash Not Reported:** $134846.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135273 | 4.59%                | 3.71%                | -4.16%               |
| Class ID C000135274 | 4.61%                | 3.39%                | -3.99%               |
| Class ID C000135275 | 4.64%                | 3.57%                | -3.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29046.50                | $3075481.13                                |
| Month 2  | $-197891.48              | $2473491.42                                |
| Month 3  | $1331493.19              | $-3893545.15                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** X0YWVWBBVT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp           | AGNC Investment Corp                                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    181221 | NS      | $1817646.63   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     49164 | NS      | $692720.76    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5808 | NS      | $1178907.84   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP  | Alliance Resource Partners LP                          | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     33135 | NS      | $916182.75    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     98780 | NS      | $2089197.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp              | Ares Capital Corp                                      | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     71727 | NS      | $1292520.54   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc    | ARMOUR Residential REIT Inc                            | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     39941 | NS      | $666215.88    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc                  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     14476 | NS      | $526781.64    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     19783 | NS      | $806948.57    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP        | Black Stone Minerals LP                                | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61024 | NS      | $922682.88    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                                  | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     18675 | NS      | $1818198.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease Inc                                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     70700 | NS      | $661752.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA          | Global Partners LP/MA                                  | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |     15988 | NS      | $673094.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     23814 | NS      | $1359064.98   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI CBRE Global Infrastructur | NYLI CBRE Global Infrastructure Megatrends Term Fund   | CUSIP: 56064Q107<br>LEI: 549300TWA0SUTWA4FE65 | Long             | EC               | RF                | US        |     48622 | NS      | $714257.18    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Market | Morgan Stanley Emerging Markets Debt Fund Inc          | CUSIP: 61744H105<br>LEI: 879N34XPZOOCKFD26737 | Long             | EC               | RF                | US        |     78840 | NS      | $553456.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     24852 | NS      | $633726.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger High Yield Strategie | Neuberger High Yield Strategies Fund Inc               | CUSIP: 64128C106<br>LEI: 549300N1F0D8SFREMM17 | Long             | EC               | RF                | US        |     92114 | NS      | $596898.72    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger High Yield Strategie | Neuberger High Yield Strategies Fund Inc               | CUSIP: 64128C130<br>LEI: 549300N1F0D8SFREMM17 | Long             | EC               | CORP              | US        |     92114 | NS      | $736.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8264 | NS      | $894578.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Oppo | Nuveen Preferred & Income Opportunities Fund           | CUSIP: 67073B106<br>LEI: SQSNUOAGTXNFWCFS1I50 | Long             | EC               | RF                | US        |     70603 | NS      | $532346.62    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Income Fund                   | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    137766 | NS      | $670920.42    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AES Corp/The                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -491 | NC      | $-8347.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Ford Motor Co                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -572 | NC      | $-8008.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HP Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -387 | NC      | $-45666.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Russell 2000 ETF                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2500 | NC      | $2500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Olin Corp                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -274 | NC      | $-140836.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Pfizer Inc                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -254 | NC      | $-34290.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Prudential Financial Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-30388.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Charles Schwab Corp/The                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -74 | NC      | $-15910.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27616 | NS      | $1336890.56   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     38727 | NS      | $743945.67    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                                      | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34023 | NS      | $1322474.01   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc   | Invesco Mortgage Capital Inc                           | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    195059 | NS      | $1576076.72   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7699 | NS      | $786375.86    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund  | KKR Income Opportunities Fund                          | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |     44182 | NS      | $486002.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP    | Kimbell Royalty Partners LP                            | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     53339 | NS      | $771815.33    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP      | Mach Natural Resources LP                              | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |     50131 | NS      | $701834.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Market | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             | EC               | RF                | US        |    131360 | NS      | $665995.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     27472 | NS      | $816742.56    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Dynamic Income Opportuni | PIMCO Dynamic Income Opportunities Fund                | CUSIP: 69355M107<br>LEI: 549300MWJBXCL907ZB49 | Long             | EC               | RF                | US        |     48855 | NS      | $631695.15    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     25400 | NS      | $713232.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Access Income Fund       | PIMCO Access Income Fund                               | CUSIP: 72203T100<br>LEI: 549300Q20CGGOWTPP823 | Long             | EC               | RF                | US        |     40947 | NS      | $590046.27    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                | TXO Partners LP                                        | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |     56274 | NS      | $707926.92    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Emerging Markets Inc | Templeton Emerging Markets Income Fund                 | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             | EC               | RF                | US        |    101988 | NS      | $612947.88    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc            | Trinity Capital Inc                                    | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |     44417 | NS      | $653374.07    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4337110 | NS      | $4337109.62   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP    | USA Compression Partners LP                            | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |     44117 | NS      | $1196453.04   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     40978 | NS      | $651959.98    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Capital Allocation T | BlackRock Capital Allocation Term Trust                | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |     47234 | NS      | $667416.42    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fun | Blackstone Secured Lending Fund                        | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     56867 | NS      | $1347179.23   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Partners LP                | CVR Partners LP                                        | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               | CORP              | US        |     13290 | NS      | $1683444.30   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP                            | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     28809 | NS      | $1861925.67   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP        | Chimera Investment Corp                                | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     27829 | NS      | $607785.36    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossAmerica Partners LP       | CrossAmerica Partners LP                               | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |     27372 | NS      | $568790.16    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP    | Delek Logistics Partners LP                            | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     26619 | NS      | $1324561.44   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4271 | NS      | $769676.91    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     11079 | NS      | $684903.78    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc              | Dynex Capital Inc                                      | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    111692 | NS      | $1425189.92   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     68033 | NS      | $1313036.90   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     25631 | NS      | $969877.04    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     57263 | NS      | $660815.02    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMCO Global Gold Natural Reso | GAMCO Global Gold Natural Resources & Income Trust     | CUSIP: 36465A109<br>LEI: SMXWLGD6Z5E8SLAQDA43 | Long             | EC               | RF                | US        |    126182 | NS      | $671288.24    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp             | Rithm Capital Corp                                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    126463 | NS      | $1198869.24   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP                        | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     52401 | NS      | $1170114.33   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7117 | NS      | $695259.73    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     16517 | NS      | $1010510.06   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     14511 | NS      | $1353731.19   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7416 | NS      | $696955.68    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3510 | NS      | $654720.30    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     11991 | NS      | $642118.05    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc    | Starwood Property Trust Inc                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     70882 | NS      | $1220588.04   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                   | FLEX LNG Ltd                                           | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     37272 | NS      | $1107351.12   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                  | Frontline PLC                                          | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |     22467 | NS      | $783199.62    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                                         | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |     28192 | NS      | $964166.40    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd                           | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |     45518 | NS      | $1026430.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                                       | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28151 | NS      | $1322815.49   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     35992 | NS      | $983301.44    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Inco | Western Asset Diversified Income Fund                  | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |     43951 | NS      | $590701.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP                          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16728 | NS      | $688691.76    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** LoCorr Investment Trust

**Signature:** Jon Essen

**Name of Signer:** Jon Essen

**Title:** Treasurer