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1WS CREDIT INCOME FUND SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited)Description MORTGAGEBACKED SECURITIES (64.07%) Residential (36.53%) ACE Securities Corp. Home Equity Loan Trust, Series 2006OP2, Class M1(b) ACE Securities Corp. Home Equity Loan Trust Series OOMC, Series 2006HE3, Class M1(b) Alternative Loan Trust, Series 200721CB, Class 2A2(b) Alternative Loan Trust, Series 200721CB, Class 2A3(b) Alternative Loan Trust, Series 200721CB, Class 2A4(b)(c) Ameriquest Mortgage Securities

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