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 2025-06-30 2025-03-31 N 11749372.54 33520.36 11715852.18 0 0 0 0 0 0 0 0 0 0 0 0 0 174030.55 USD N Altria Group Inc XSGZFLO9YTNO9VCQV219 COMMON STOCK 02209S103 4100 NS USD 246082 2.1004 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 COMMON STOCK 718172109 1500 NS USD 238095 2.0322 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 COMMON STOCK 42824C109 15100 NS USD 232993 1.9887 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 COMMON STOCK 816851109 3400 NS USD 242624 2.0709 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 CORPORATE BONDS 124857AK9 700000 PA USD 538990.2 4.6005 Long DBT CORP US N 2 2044-08-15 Fixed 4.9 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 CORPORATE BONDS 92343VFV1 750000 PA USD 440895.75 3.7632 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 528747.8 4.5131 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 668090.5 5.7024 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 478067.85 4.0805 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 720000 6.1455 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 CORPORATE BONDS 071734AQ0 500000 PA USD 476250 4.065 Long DBT CORP CA Y 2 2028-09-30 Fixed 11 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 CORPORATE BONDS 674599DF9 500000 PA USD 514146 4.3885 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 324385 2.7688 Long DBT CORP US N 2 2077-08-16 Variable 7.57059 N N N N N N Navient Corp 54930067J0ZNOEBRW338 CORPORATE BONDS 78442FAZ1 675000 PA USD 581351.18 4.9621 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 656522.3 5.6037 Long DBT CORP US N 2 2028-01-15 Fixed 3.95 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 GOVERNMENT SECURITIES 912810TT5 2055000 PA USD 1884178.13 16.0823 Long DBT UST US N 2 2053-08-15 Fixed 4.125 N N N N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 716159.3 NS USD 716159.3 6.1127 Long STIV RF US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 STRUCTURED NOTES 06368ERB0 600000 PA USD 555720 4.7433 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 530090 4.5246 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 490435 4.1861 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 158669 1.3543 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 352850 3.0117 Long SN CORP US N 3 2036-02-26 Variable 0 N N N N N N 2025-05-28 360 Funds /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX