# EDGAR Filing Document

**Accession Number:** 0002023164
**File Stem:** 0000910472-26-000846
**Filing Date:** 2026-1
**Character Count:** 33481
**Document Hash:** 3553af7abd5391c899185d02a97ab045
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000846.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26568984

**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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Booster Income Opportunities Fund** | &nbsp;&nbsp;**Booster Income Opportunities Fund** | &nbsp;&nbsp;**Booster Income Opportunities Fund** |  | | | |
| &nbsp;&nbsp;**PORTFOLIO OF INVESTMENTS (Unaudited)** | &nbsp;&nbsp;**PORTFOLIO OF INVESTMENTS (Unaudited)** | &nbsp;&nbsp;**PORTFOLIO OF INVESTMENTS (Unaudited)** |  | | | |
| &nbsp;&nbsp;**November 30, 2025** | &nbsp;&nbsp;**November 30, 2025** | &nbsp;&nbsp;**November 30, 2025** | &nbsp;&nbsp;**November 30, 2025** | | | |
| &nbsp;&nbsp;**Principal**<br>&nbsp;&nbsp;**Amount ($)** |  |  | <br>&nbsp;&nbsp;**Reference Asset** | <br>&nbsp;&nbsp;**Coupon Rate (%)** | <br>&nbsp;&nbsp;**Maturity Date** | <br>&nbsp;&nbsp;**Fair Value** |
|  |  | &nbsp;&nbsp;**STRUCTURED NOTES - 97.4%** |  |  |  |  |
|  |  | &nbsp;&nbsp;**INSTITUTIONAL FINANCIAL SERVICES - 97.4%** |  |  |  |  |
| &nbsp;&nbsp;6500000 |  | &nbsp;&nbsp;Bank of Montreal Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.75% | &nbsp;&nbsp;8/26/2026 | &nbsp;&nbsp; $6572540 |
| &nbsp;&nbsp;9000000 |  | &nbsp;&nbsp;Bank of Montreal Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;14.10% | &nbsp;&nbsp;10/20/2026 | &nbsp;&nbsp; 8926200 |
| &nbsp;&nbsp;12000000 |  | &nbsp;&nbsp;BBVA Global Securities BV Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.00% | &nbsp;&nbsp;9/9/2026 | &nbsp;&nbsp; 11816400 |
| &nbsp;&nbsp;4000000 |  | &nbsp;&nbsp;BBVA Global Securities BV Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;14.00% | &nbsp;&nbsp;11/11/2026 | &nbsp;&nbsp; 3990400 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;BNP Paribas Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.65% | &nbsp;&nbsp;8/12/2026 | &nbsp;&nbsp; 5013560 |
| &nbsp;&nbsp;6000000 |  | &nbsp;&nbsp;BNP Paribas Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.10% | &nbsp;&nbsp;9/30/2026 | &nbsp;&nbsp; 5973600 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;BNP Paribas Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;14.20% | &nbsp;&nbsp;11/12/2026 | &nbsp;&nbsp; 5006000 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;BofA Finance LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.80% | &nbsp;&nbsp;7/22/2026 | &nbsp;&nbsp; 5013780 |
| &nbsp;&nbsp;7000000 |  | &nbsp;&nbsp;BofA Finance LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.90% | &nbsp;&nbsp;7/30/2026 | &nbsp;&nbsp; 7035630 |
| &nbsp;&nbsp;14000000 |  | &nbsp;&nbsp;BofA Finance LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.15% | &nbsp;&nbsp;8/28/2026 | &nbsp;&nbsp; 14198520 |
| &nbsp;&nbsp;15000000 |  | &nbsp;&nbsp;BofA Finance LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.70% | &nbsp;&nbsp;9/21/2026 | &nbsp;&nbsp; 15123150 |
| &nbsp;&nbsp;10000000 |  | &nbsp;&nbsp;BofA Finance LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.05% | &nbsp;&nbsp;9/30/2026 | &nbsp;&nbsp; 10180500 |
| &nbsp;&nbsp;15000000 |  | &nbsp;&nbsp;BofA Finance LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.25% | &nbsp;&nbsp;10/13/2026 | &nbsp;&nbsp; 15017010 |
| &nbsp;&nbsp;4000000 |  | &nbsp;&nbsp;BofA Finance LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.45% | &nbsp;&nbsp;11/5/2026 | &nbsp;&nbsp; 3955600 |
| &nbsp;&nbsp;11500000 |  | &nbsp;&nbsp;BofA Finance LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;14.05% | &nbsp;&nbsp;11/13/2026 | &nbsp;&nbsp; 11431000 |
| &nbsp;&nbsp;6000000 |  | &nbsp;&nbsp;Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.10% | &nbsp;&nbsp;7/21/2026 | &nbsp;&nbsp; 6004374 |
| &nbsp;&nbsp;10000000 |  | &nbsp;&nbsp;Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;11.60% | &nbsp;&nbsp;8/3/2026 | &nbsp;&nbsp; 9832000 |
| &nbsp;&nbsp;12500000 |  | &nbsp;&nbsp;Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;11.85% | &nbsp;&nbsp;8/17/2026 | &nbsp;&nbsp; 12536000 |
| &nbsp;&nbsp;12000000 |  | &nbsp;&nbsp;Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.70% | &nbsp;&nbsp;9/8/2026 | &nbsp;&nbsp; 12032724 |
| &nbsp;&nbsp;12000000 |  | &nbsp;&nbsp;Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.45% | &nbsp;&nbsp;9/14/2026 | &nbsp;&nbsp; 12023760 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.05% | &nbsp;&nbsp;9/22/2026 | &nbsp;&nbsp; 5012755 |
| &nbsp;&nbsp;12000000 |  | &nbsp;&nbsp;Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.80% | &nbsp;&nbsp;9/30/2026 | &nbsp;&nbsp; 12162960 |
| &nbsp;&nbsp;11000000 |  | &nbsp;&nbsp;Citigroup Global Markets Holdings Inc. Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.30% | &nbsp;&nbsp;10/21/2026 | &nbsp;&nbsp; 11091190 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;Credit Agricole Corporate & Investment Bank S.A. Structured Note<sup>(b)(c)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;8/26/2026 | &nbsp;&nbsp; 5021350 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;Credit Agricole Corporate & Investment Bank S.A. Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.50% | &nbsp;&nbsp;10/9/2026 | &nbsp;&nbsp; 4965000 |
| &nbsp;&nbsp;4000000 |  | &nbsp;&nbsp;Credit Agricole Corporate & Investment Bank S.A. Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;14.01% | &nbsp;&nbsp;11/12/2026 | &nbsp;&nbsp; 3973600 |
| &nbsp;&nbsp;15000000 |  | &nbsp;&nbsp;Goldman Sachs Bank USA Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.25% | &nbsp;&nbsp;10/2/2026 | &nbsp;&nbsp; 14950500 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;HSBC USA, Inc. Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.15% | &nbsp;&nbsp;10/9/2026 | &nbsp;&nbsp; 4919000 |
| &nbsp;&nbsp;10500000 |  | &nbsp;&nbsp;HSBC USA, Inc. Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.05% | &nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp; 10480050 |
| &nbsp;&nbsp;9500000 |  | &nbsp;&nbsp;JPMorgan Chase Financial Company, LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.00% | &nbsp;&nbsp;10/2/2026 | &nbsp;&nbsp; 9500000 |
| &nbsp;&nbsp;6500000 |  | &nbsp;&nbsp;JPMorgan Chase Financial Company, LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.80% | &nbsp;&nbsp;11/13/2026 | &nbsp;&nbsp; 6478550 |
| &nbsp;&nbsp;6500000 |  | &nbsp;&nbsp;Morgan Stanley Finance, LLC Structured Note <sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.55% | &nbsp;&nbsp;11/23/2026 | &nbsp;&nbsp; 6500000 |
| &nbsp;&nbsp;6000000 |  | &nbsp;&nbsp;Nomura America Finance LLC Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.65% | &nbsp;&nbsp;9/10/2026 | &nbsp;&nbsp; 5991600 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;Societe Generale S.A. Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.12% | &nbsp;&nbsp;10/9/2026 | &nbsp;&nbsp; 4812500 |
| &nbsp;&nbsp;11000000 |  | &nbsp;&nbsp;Societe Generale S.A. Structured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.20% | &nbsp;&nbsp;11/5/2026 | &nbsp;&nbsp; 10723900 |
| &nbsp;&nbsp;2000000 |  | &nbsp;&nbsp;UBS AG Strucured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;12.20% | &nbsp;&nbsp;5/22/2026 | &nbsp;&nbsp; 1999768 |
| &nbsp;&nbsp;3000000 |  | &nbsp;&nbsp;UBS AG Strucured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;10.05% | &nbsp;&nbsp;5/22/2026 | &nbsp;&nbsp; 2999652 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;UBS AG Strucured Note<sup>(b)(c)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;8/26/2026 | &nbsp;&nbsp; 5006250 |
| &nbsp;&nbsp;5000000 |  | &nbsp;&nbsp;UBS AG Strucured Note<sup>(b)</sup> | &nbsp;&nbsp;SPX, RTY, NDX | &nbsp;&nbsp;13.90% | &nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp; 5000000 |
|  |  | &nbsp;&nbsp;**TOTAL STRUCTURED NOTES (Cost $313,500,000)** |  |  |  | &nbsp;&nbsp; **313271373** |
| &nbsp;&nbsp;**Shares** |  |  |  |  |  |  |
|  |  | &nbsp;&nbsp;**SHORT-TERM INVESTMENT - 2.8%** |  |  |  |  |
|  |  | &nbsp;&nbsp;**MONEY MARKET FUND - 2.8%** |  |  |  |  |
| &nbsp;&nbsp;9088676 |  | &nbsp;&nbsp;First American Government Obligations Fund Class X, 3.92% <sup>(a)</sup> |  |  |  | &nbsp;&nbsp; **9088676** |
|  |  | &nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENT** (Cost - $9,088,676) |  |  |  |  |
|  |  | &nbsp;&nbsp;**TOTAL INVESTMENTS - 100.2%** (Cost - $322,588,676) |  |  |  | &nbsp;&nbsp; **$322360049** |
|  |  | &nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - (0.2%)** |  |  |  | &nbsp;&nbsp; **(615182)** |
|  |  | &nbsp;&nbsp;**NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; **$321744867** |
| &nbsp;&nbsp;B.V. | &nbsp;&nbsp;- | &nbsp;&nbsp;Besloten Vennootschap |  |  |  |  |
| &nbsp;&nbsp;INC | &nbsp;&nbsp;- | &nbsp;&nbsp;Incorporated |  |  |  |  |
| &nbsp;&nbsp;LLC | &nbsp;&nbsp;- | &nbsp;&nbsp;Limited Liability Company |  |  |  |  |
| &nbsp;&nbsp;S.A. | &nbsp;&nbsp;- | &nbsp;&nbsp;Société Anonyme |  |  |  |  |
| &nbsp;&nbsp;NDX | &nbsp;&nbsp;- | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;RTY | &nbsp;&nbsp;- | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;SPX | &nbsp;&nbsp;- | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;(a) |  | &nbsp;&nbsp;Rate disclosed is the seven day effective yield as of November 30, 2025. |  |  |  |  |
| &nbsp;&nbsp;(b) |  | &nbsp;&nbsp;Assuming the note is not called, investors will receive the stated per annum coupon rate for the term of the note. | &nbsp;&nbsp;Assuming the note is not called, investors will receive the stated per annum coupon rate for the term of the note. |  |  |  |
| &nbsp;&nbsp; (c) |  | &nbsp;&nbsp;Coupon payments are contingent and may be 0% if contractual conditions are not met. |  |  |  |  |

---

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $325494126.89

**Total Liabilities:** $3749259.50

**Net Assets:** $321744867.39

**Cash Not Reported:** $649854.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4398.97070100 | **1-Year:** 12912.34054200 | **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 | 0.70%                | 0.64%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-268462.53                                |
| Month 2  | $0.00                    | $-639522.99                                |
| Month 3  | $0.00                    | $924080.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Societe Generale S.A.                         | SOCGEN 12.12 10/09/26   | CUSIP: 83371NLT1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $4812500.00   | 1.50%             | 2026-10-09      | Fixed         | 12.12%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP 1.09167 09/30/26    | CUSIP: 05618YWD6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $5973600.00   | 1.86%             | 2026-09-30      | Fixed         | 13.10%                | No            |                  2 | On Loan: No      |
| BBVA Global Securities BV                     | BBVASM 0 09/09/26       | CUSIP: 05556GBD2<br>LEI: 7245002K0ECNIA1YTU43 | Long             | DBT              | CORP              | NL        |  12000000 | PA      | $11816400.00  | 3.67%             | 2026-09-09      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.8 09/30/26         | CUSIP: 17333MD75<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12162960.00  | 3.78%             | 2026-09-30      | Fixed         | 13.80%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 12.25 10/13/26      | CUSIP: 09711MA51<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15017010.00  | 4.67%             | 2026-10-13      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | GS 13.25% 10/02/26      | CUSIP: 38151G5R8<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14950500.00  | 4.65%             | 2026-10-02      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 12.7 09/21/26       | CUSIP: 09711MRV6<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15123150.00  | 4.70%             | 2026-09-21      | Fixed         | 12.70%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 13.45 11/05/26      | CUSIP: 09711MV33<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3955600.00   | 1.23%             | 2026-11-05      | Fixed         | 13.45%                | No            |                  2 | On Loan: No      |
| BBVA Global Securities BV                     | BBVASM 14 11/11/26      | CUSIP: 05556NNF9<br>LEI: 7245002K0ECNIA1YTU43 | Long             | DBT              | CORP              | NL        |   4000000 | PA      | $3990400.00   | 1.24%             | 2026-11-11      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 11.85 08/17/26        | CUSIP: 17333MDN0<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12536000.00  | 3.90%             | 2026-08-17      | Fixed         | 11.85%                | No            |                  2 | On Loan: No      |
| HSBC USA, Inc.                                | HSBC 13.05 11/25/26     | CUSIP: 40447DRQ3<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10480050.00  | 3.26%             | 2026-11-25      | Fixed         | 13.05%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 14.05 11/13/26      | CUSIP: 09711K2Y1<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11431000.00  | 3.55%             | 2026-11-13      | Fixed         | 14.05%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 12.90 07/30/26      | CUSIP: 09711JTL3<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7035630.00   | 2.19%             | 2026-07-30      | Fixed         | 12.90%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP 1.05417 08/12/26    | CUSIP: 05616ULS5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5013560.00   | 1.56%             | 2026-08-12      | Fixed         | 12.65%                | 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      | $2999652.00   | 0.93%             | 2026-05-22      | Fixed         | 10.05%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 0.01067 07/22/26    | CUSIP: 09711JJX8<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5013780.00   | 1.56%             | 2026-07-22      | Fixed         | 12.80%                | No            |                  2 | On Loan: No      |
| HSBC USA, Inc.                                | HSBC 0 10/09/26         | CUSIP: 40447DGP7<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4919000.00   | 1.53%             | 2026-10-09      | Fixed         | 12.15%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 0 08/26/26        | CUSIP: 22534W5N4<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5021350.00   | 1.56%             | 2026-08-26      | Fixed         | 13.20%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 14.01 11/12/26    | CUSIP: 22534WCF3<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $3973600.00   | 1.24%             | 2026-11-12      | Fixed         | 14.01%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM 13 10/02/26         | CUSIP: 48136HYW2<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9500000.00   | 2.95%             | 2026-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.45 09/14/26        | CUSIP: 17333MQE6<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12026760.00  | 3.74%             | 2026-09-14      | Fixed         | 13.45%                | No            |                  2 | On Loan: No      |
| Bank of Montreal                              | BMO Float 08/28/26      | CUSIP: 06376F5L9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6572540.00   | 2.04%             | 2026-08-28      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.                   | MS 12.55 11/23/26       | CUSIP: 61779TVD6<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6500000.00   | 2.02%             | 2026-11-23      | Fixed         | 12.55%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.3 10/21/26         | CUSIP: 17331BGR4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11091190.00  | 3.45%             | 2026-10-21      | Fixed         | 13.30%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS 13.9 11/25/26       | CUSIP: 90310BLA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $5000000.00   | 1.55%             | 2026-11-25      | Fixed         | 13.90%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS 0 08/26/26          | CUSIP: 90309KC69<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $5006250.00   | 1.56%             | 2026-08-26      | Fixed         | 12.20%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.1 07/21/26         | CUSIP: 17333LLN3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6004374.00   | 1.87%             | 2026-07-21      | Fixed         | 13.10%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP 12.5 10/9/26      | CUSIP: 22534WAG3<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $4965000.00   | 1.54%             | 2026-10-09      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM 13.8 11/13/26       | CUSIP: 48136LGT0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6478550.00   | 2.01%             | 2026-11-13      | Fixed         | 13.80%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.05 09/22/26        | CUSIP: 17333MVK6<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5012755.00   | 1.56%             | 2026-09-22      | Fixed         | 13.05%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 0 09/30/26          | CUSIP: 09711MAU6<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10180500.00  | 3.16%             | 2026-09-30      | Fixed         | 13.05%                | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                         | SOCGEN 13.2 11/05/26    | CUSIP: 83371NNG7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  11000000 | PA      | $10723900.00  | 3.33%             | 2026-11-05      | Fixed         | 13.20%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                              | BAC 13.15 08/28/26      | CUSIP: 09711JBS7<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14198520.00  | 4.41%             | 2026-08-28      | Fixed         | 13.15%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP 14.2 11/12/26       | CUSIP: 05619LZM0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5006000.00   | 1.56%             | 2026-11-12      | Fixed         | 14.20%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 13.7 09/08/26         | CUSIP: 17333MKM4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12032724.00  | 3.74%             | 2026-09-08      | Fixed         | 13.70%                | No            |                  2 | On Loan: No      |
| Bank of Montreal                              | BMO Float 10/20/26      | CUSIP: 06376FPH6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $8926200.00   | 2.77%             | 2026-10-20      | Fixed         | 14.10%                | 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      | $1999768.00   | 0.62%             | 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        |   9088676 | PA      | $9088675.77   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.        | C 11.6 08/03/26         | CUSIP: 17333LSP1<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9832000.00   | 3.06%             | 2026-08-03      | Fixed         | 11.60%                | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC                    | NOMURA 12.6504 09/10/26 | CUSIP: 65541KFE9<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5991600.00   | 1.86%             | 2026-09-10      | Fixed         | 12.65%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** Jessica Chase

**Name of Signer:** Jessica Chase

**Title:** Treasurer