COMMON STOCK

NPORT-P false 0001319067 XXXXXXXX S000045521 C000141715 360 Funds 811-21726 0001319067 549300VZWK4R225PCM36 4300 Shawnee Mission Parkway Suite 100 Fairway 66205 (877) 244-6235 IMS Strategic Income Fund S000045521 5493002QNTFUC7QHBS21 2024-06-30 2023-12-31 N 12964234.43 136724.98 12827509.45 0 0 0 0 0 0 112729.13 0 0 0 0 0 0 242460.05 USD N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 COMMON STOCK 009158106 925 NS USD 253265 0.01974 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 COMMON STOCK 00206R102 15200 NS USD 255056 0.01988 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 COMMON STOCK 17275R102 5000 NS USD 252600 0.01969 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 COMMON STOCK 92343V104 6700 NS USD 252590 0.01969 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 COMMON STOCK 02209S103 11900 NS USD 480046 0.03742 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 COMMON STOCK 49271V100 7600 NS USD 253232 0.01974 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 COMMON STOCK 05508R106 23100 NS USD 242550 0.01891 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 COMMON STOCK 871829107 3400 NS USD 248642 0.01938 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 COMMON STOCK 110122108 4900 NS USD 251419 0.0196 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 COMMON STOCK 316773100 7200 NS USD 248328 0.01936 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 COMMON STOCK 857477103 3200 NS USD 247872 0.01932 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 COMMON STOCK 902973304 5700 NS USD 246696 0.01923 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 COMMON STOCK 281020107 3500 NS USD 250215 0.01951 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 CORPORATE BONDS 124857AK9 700000 PA USD 552652.8 0.04308 Long DBT CORP US N 2 2044-08-15 Fixed 4.9 N N N N N N AT&T Inc 549300Z40J86GGSTL398 CORPORATE BONDS 00206RLV2 650000 PA USD 467860.9 0.03647 Long DBT CORP US N 2 2059-09-15 Fixed 3.65 N N N N N N Corning Inc 549300X2937PB0CJ7I56 CORPORATE BONDS 219350BQ7 500000 PA USD 484864.5 0.0378 Long DBT CORP US N 2 2079-11-15 Fixed 5.45 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 CORPORATE BONDS 92343VFV1 750000 PA USD 491715 0.03833 Long DBT CORP US N 2 2060-11-20 Fixed 3 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 CORPORATE BONDS 345370CQ1 700000 PA USD 579987.8 0.04521 Long DBT CORP US N 2 2043-01-15 Fixed 4.75 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 CORPORATE BONDS 780153AW2 700000 PA USD 645257.2 0.0503 Long DBT CORP LR N 2 2028-03-15 Fixed 3.7 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 CORPORATE BONDS 655664AR1 650000 PA USD 463736.65 0.03615 Long DBT CORP US N 2 2044-01-15 Fixed 5 N N N N N N Staples Inc XQM2JINI1UL7642TU573 CORPORATE BONDS 855030AP7 750000 PA USD 546624 0.04261 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75 N N N N N N Mattel Inc 549300VELLG24KHTJ564 CORPORATE BONDS 577081AU6 600000 PA USD 577851 0.04505 Long DBT CORP US N 2 2040-10-01 Fixed 6.2 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 CORPORATE BONDS 674599DF9 500000 PA USD 530355 0.04135 Long DBT CORP US N 2 2036-09-15 Fixed 6.45 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 CORPORATE BONDS 29379VBM4 326000 PA USD 323967.06 0.02526 Long DBT CORP US N 2 2077-08-16 Variable 8.638 N N N N N N Navient Corp 54930067J0ZNOEBRW338 CORPORATE BONDS 78442FAZ1 675000 PA USD 552345.75 0.04306 Long DBT CORP US N 2 2033-08-01 Fixed 5.625 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 CORPORATE BONDS 44106MAX0 725000 PA USD 593822.13 0.04629 Long DBT CORP US N 2 2028-01-15 Fixed 3.95 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 CORPORATE BONDS 11135FBJ9 600000 PA USD 477279.6 0.03721 Long DBT CORP US Y 2 2041-02-15 Fixed 3.5 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 STRUCTURED NOTES 06368ERB0 600000 PA USD 545280 0.04251 Long SN CORP CA N 3 2028-07-17 Variable 6 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 STRUCTURED NOTES 83370BHB2 550000 PA USD 569250 0.04438 Long SN CORP FR N 3 2038-10-31 Variable 10 N N N N N N Citigroup Global Markets Holdings Inc/United States 82VOJDD5PTRDMVVMGV31 STRUCTURED NOTES 17330ALG5 550000 PA USD 418000 0.03259 Long SN CORP US N 3 2037-03-18 Variable 0 N N N N N N Citigroup Global Markets Holdings Inc/United States 82VOJDD5PTRDMVVMGV31 STRUCTURED NOTES 17328VG53 190000 PA USD 144514 0.01127 Long SN CORP US N 3 2035-04-16 Variable 0 N N N N N N JPMorgan Chase Financial Co LLC 549300NJFDJOFYVV6789 STRUCTURED NOTES 48130UVB8 500000 PA USD 273900 0.02135 Long SN CORP US N 3 2036-02-26 Variable 0 N N N N N N 2024-02-29 360 Funds /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer