# EDGAR Filing Document

**Accession Number:** 0002023164
**File Stem:** 0001752724-25-181811
**Filing Date:** 2025-7
**Character Count:** 21652
**Document Hash:** 19064998cf7f06d1e7c5b0913f462db1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181811.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181811

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Booster Income Opportunities Fund
- **CENTRAL INDEX KEY:** 0002023164

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23966
- **FILM NUMBER:** 251159310

**BUSINESS ADDRESS:**
- **STREET 1:** 1745 S NAPERVILLE RD.
- **STREET 2:** SUITE 200
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60189
- **BUSINESS PHONE:** 404-736-7802

**MAIL ADDRESS:**
- **STREET 1:** 1745 S NAPERVILLE RD.
- **STREET 2:** SUITE 200
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60189

## Nport-Ex

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Booster Income Opportunities Fund** | **Booster Income Opportunities Fund** |  |  |  |  |
| **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** |  |  |  |  |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** | | | |
| **Principal** |  |  |  |  |  |
| **Amount ($)** |  | **Reference Asset** | **Coupon Rate (%)** | **Maturity Date** | **Fair Value** |
|  | **STRUCTURED NOTES - 93.9%** |  |  |  |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 93.9%** |  |  |  |  |
| 3000000 | Bank of Montreal Structured Note<sup>(b)</sup> | SPX, RTY, NDX | 12.35% | 4/6/2026 | $3069330 |
| 3000000 | Bank of Montreal Structured Note<sup>(b)</sup> | SPX, RTY, NDX | 13.85% | 5/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078330 |
| 5000000 | Bank of Montreal Structured Note<sup>(b)</sup> | SPX, RTY, NDX | 16.00% | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5162900 |
| 4000000 | BNP Paribas Structured Note<sup>(b)</sup> | SPX, RTY, NDX | 16.60% | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131600 |
| 13000000 | BofA Finance LLC Structured Note <sup>(b)</sup> | SPX, RTY, NDX | 11.65% | 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13106210 |
| 3000000 | BofA Finance LLC Structured Note <sup>(b)</sup> | SPX, RTY, NDX | 11.75% | 3/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3046020 |
| 8500000 | Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | SPX, RTY, NDX | 11.80% | 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8519414 |
| 9000000 | Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | SPX, RTY, NDX | 12.95% | 3/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9128610 |
| 2000000 | JPMorgan Chase Financial Company, LLC Structured Note <sup>(b)</sup> | SPX, RTY, NDX | 10.85% | 2/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000566 |
| 6000000 | JPMorgan Chase Financial Company, LLC Structured Note <sup>(b)</sup> | SPX, RTY, NDX | 11.50% | 3/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080700 |
| 4000000 | JPMorgan Chase Financial Company, LLC Structured Note <sup>(b)</sup> | SPX, RTY, NDX | 16.35% | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130160 |
| 2000000 | Nomura America Finance LLC Structured Note<sup>(b)</sup> | SPX, RTY, NDX | 10.75% | 5/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| 3000000 | Nomura America Finance LLC Structured Note<sup>(b)</sup> | SPX, RTY, NDX | 13.20% | 5/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 |
| 3000000 | UBS AG Strucured Note<sup>(b)</sup> | SPX, RTY, NDX | 10.05% | 5/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 |
| 2000000 | UBS AG Strucured Note<sup>(b)</sup> | SPX, RTY, NDX | 12.20% | 5/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
|  | **TOTAL STRUCTURED NOTES (Cost $70,500,000)** |  |  |  | **71453840** |
| **Shares** |  |  |  |  |  |
|  | **SHORT-TERM INVESTMENT - 5.2%** |  |  |  |  |
|  | **MONEY MARKET FUND - 5.2%** |  |  |  |  |
| 3956613 | First American Government Obligations Fund Class X, 4.23% <sup>(a)</sup> |  |  |  | **3956613** |
|  | **TOTAL SHORT-TERM INVESTMENT (Cost - $3,956,613)** |  |  |  |  |
|  | **TOTAL INVESTMENTS - 99.1% (Cost - $74,456,613)** |  |  |  | **$75410453** |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.9%** |  |  |  | **717130** |
|  | **NET ASSETS - 100.0%** |  |  |  | **$76127583** |
| LLC | Limited Liability Company |  |  |  |  |
| NDX | The Nasdaq Composite is a stock market index that includes almost all stocks listed on the Nasdaq stock exchange. Along with the Dow Jones Industrial Average and S&P 500, it is one of the three most-followed stock market indices in the United States. Investors cannot invest directly in an index. | The Nasdaq Composite is a stock market index that includes almost all stocks listed on the Nasdaq stock exchange. Along with the Dow Jones Industrial Average and S&P 500, it is one of the three most-followed stock market indices in the United States. Investors cannot invest directly in an index. | The Nasdaq Composite is a stock market index that includes almost all stocks listed on the Nasdaq stock exchange. Along with the Dow Jones Industrial Average and S&P 500, it is one of the three most-followed stock market indices in the United States. Investors cannot invest directly in an index. | The Nasdaq Composite is a stock market index that includes almost all stocks listed on the Nasdaq stock exchange. Along with the Dow Jones Industrial Average and S&P 500, it is one of the three most-followed stock market indices in the United States. Investors cannot invest directly in an index. | The Nasdaq Composite is a stock market index that includes almost all stocks listed on the Nasdaq stock exchange. Along with the Dow Jones Industrial Average and S&P 500, it is one of the three most-followed stock market indices in the United States. Investors cannot invest directly in an index. |
| RTY | The Russell 2000 Index, often referred to as RTY, is a stock market index that tracks the performance of 2,000 of the smallest companies in the Russell 3000 Index. It's widely considered a key indicator of the U.S. small-cap stock market. Investors cannot invest directly in an index. | The Russell 2000 Index, often referred to as RTY, is a stock market index that tracks the performance of 2,000 of the smallest companies in the Russell 3000 Index. It's widely considered a key indicator of the U.S. small-cap stock market. Investors cannot invest directly in an index. | The Russell 2000 Index, often referred to as RTY, is a stock market index that tracks the performance of 2,000 of the smallest companies in the Russell 3000 Index. It's widely considered a key indicator of the U.S. small-cap stock market. Investors cannot invest directly in an index. | The Russell 2000 Index, often referred to as RTY, is a stock market index that tracks the performance of 2,000 of the smallest companies in the Russell 3000 Index. It's widely considered a key indicator of the U.S. small-cap stock market. Investors cannot invest directly in an index. | The Russell 2000 Index, often referred to as RTY, is a stock market index that tracks the performance of 2,000 of the smallest companies in the Russell 3000 Index. It's widely considered a key indicator of the U.S. small-cap stock market. Investors cannot invest directly in an index. |
| SPX | SPX refers to the Standard & Poor's 500 Index, which is a stock market index that measures the performance of 500 large listed companies in the United States. The S&P 500 index is widely regarded as one of the best measures of the overall performance of the US stock market. Investors cannot invest directly in an index. | SPX refers to the Standard & Poor's 500 Index, which is a stock market index that measures the performance of 500 large listed companies in the United States. The S&P 500 index is widely regarded as one of the best measures of the overall performance of the US stock market. Investors cannot invest directly in an index. | SPX refers to the Standard & Poor's 500 Index, which is a stock market index that measures the performance of 500 large listed companies in the United States. The S&P 500 index is widely regarded as one of the best measures of the overall performance of the US stock market. Investors cannot invest directly in an index. | SPX refers to the Standard & Poor's 500 Index, which is a stock market index that measures the performance of 500 large listed companies in the United States. The S&P 500 index is widely regarded as one of the best measures of the overall performance of the US stock market. Investors cannot invest directly in an index. | SPX refers to the Standard & Poor's 500 Index, which is a stock market index that measures the performance of 500 large listed companies in the United States. The S&P 500 index is widely regarded as one of the best measures of the overall performance of the US stock market. Investors cannot invest directly in an index. |
| (a) | Rate disclosed is the seven day effective yield as of May 31, 2025. | Rate disclosed is the seven day effective yield as of May 31, 2025. | Rate disclosed is the seven day effective yield as of May 31, 2025. | Rate disclosed is the seven day effective yield as of May 31, 2025. | Rate disclosed is the seven day effective yield as of May 31, 2025. |
| (b) | Assuming the note is not called, investors will receive the stated per annum coupon rate for the term of the note. | Assuming the note is not called, investors will receive the stated per annum coupon rate for the term of the note. | Assuming the note is not called, investors will receive the stated per annum coupon rate for the term of the note. | Assuming the note is not called, investors will receive the stated per annum coupon rate for the term of the note. | Assuming the note is not called, investors will receive the stated per annum coupon rate for the term of the note. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Booster Income Opportunities Fund

- **b. Investment Company Act file number:** 811-23966

- **c. CIK number of Registrant:** 0002023164

- **d. LEI of Registrant:** 529900JIQ5CEX81XKR85

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

  - **Street Address 1:** 1745 S. Naperville Road

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60189

  - **Telephone number:** 404-736-7802

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

- **a. Name of Series:** Booster Income Opportunities Fund

- **c. LEI of Series:** 529900JIQ5CEX81XKR85

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $76272954.91

**Total Liabilities:** $145372.36

**Net Assets:** $76127582.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 803.20165100 | **1-Year:** 3105.21002400 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.69%               | -0.67%               | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-863250.00                                |
| Month 2  | $0.00                    | $-28030.00                                 |
| Month 3  | $15590.46                | $1845120.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nomura America Finance LLC             | NOMURA 13.2 05/28/26  | CUSIP: 65541KDH4<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000000.00   | 3.94%             | 2026-05-28      | Fixed         | 13.20%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC        | JPM 10.85 02/27/26    | CUSIP: 48136B3J8<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000566.00   | 2.63%             | 2026-02-27      | Fixed         | 10.85%                | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO Float 04/14/26    | CUSIP: 06376DUH5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5162900.00   | 6.78%             | 2026-04-14      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC        | JPM 16.35 04/13/26    | CUSIP: 48136DE60<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4130160.00   | 5.43%             | 2026-04-13      | Fixed         | 16.35%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                  | UBS 10.05 05/22/26    | CUSIP: 90308VL41<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $3000000.00   | 3.94%             | 2026-05-22      | Fixed         | 10.05%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | BNP 16.6 04/22/26     | CUSIP: 05615JFS8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $4131600.00   | 5.43%             | 2026-04-22      | Fixed         | 16.60%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                       | BAC 11.65 03/05/26    | CUSIP: 09711GB53<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13106210.00  | 17.22%            | 2026-03-05      | Fixed         | 11.65%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC        | JPM 11 1/2 03/25/26   | CUSIP: 48136CJ83<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6080700.00   | 7.99%             | 2026-03-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 12.95 03/19/26      | CUSIP: 17333JBX7<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9128610.00   | 11.99%            | 2026-03-19      | Fixed         | 12.95%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                       | BAC 11.75 03/11/26    | CUSIP: 09711GRC1<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3046020.00   | 4.00%             | 2026-03-11      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO Float 05/08/26    | CUSIP: 06376E4M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3078330.00   | 4.04%             | 2026-05-08      | Fixed         | 13.85%                | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 12.35 04/06/26    | CUSIP: 06376DSK1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3069330.00   | 4.03%             | 2026-04-06      | Fixed         | 12.35%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 11.8 03/06/26       | CUSIP: 17333HX74<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8519414.00   | 11.19%            | 2026-03-06      | Fixed         | 11.80%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                  | UBS 12.2 05/22/26     | CUSIP: 90308VL33<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $2000000.00   | 2.63%             | 2026-05-22      | Fixed         | 12.20%                | No            |                  2 | On Loan: No      |
| First American Funds Inc.              | FRST AM-GV OB-X       | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3956613 | PA      | $3956612.66   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura America Finance LLC             | NOMURA 10.75 05/28/26 | CUSIP: 65541KDG6<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00   | 2.63%             | 2026-05-28      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Booster Income Opportunities Fund

**Signature:** Jessica Chase

**Name of Signer:** Jessica Chase

**Title:** Treasurer