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 2026-06-30 2025-09-30 N 12697471.29 18967.47 12678503.82 0 0 0 0 0 0 0 0 0 0 0 0 0 139720.42 USD N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 6700 NS USD 225321 1.7772 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 7700 NS USD 241934 1.9082 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 3700 NS USD 253154 1.9967 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3300 NS USD 249546 1.9683 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1700 NS USD 238748 1.8831 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 4000 NS USD 249880 1.9709 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 10300 NS USD 238239 1.8791 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 950 NS USD 247722 1.9539 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 5900 NS USD 259600 2.0476 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AK9 700000 PA USD 563403.4 4.4438 Long DBT CORP US N 2 2044-08-15 Fixed 4.9 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFV1 750000 PA USD 454455 3.5845 Long DBT CORP US N 2 2060-11-20 Fixed 3 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CQ1 700000 PA USD 557576.6 4.3978 Long DBT CORP US N 2 2043-01-15 Fixed 4.75 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153AW2 700000 PA USD 688940 5.4339 Long DBT CORP LR N 2 2028-03-15 Fixed 3.7 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AR1 650000 PA USD 477495.2 3.7662 Long DBT CORP US N 2 2044-01-15 Fixed 5 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 750000 PA USD 740346 5.8394 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AQ0 500000 PA USD 520010 4.1015 Long DBT CORP CA Y 2 2028-09-30 Fixed 11 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DF9 500000 PA USD 531821.5 4.1947 Long DBT CORP US N 2 2036-09-15 Fixed 6.45 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBM4 326000 PA USD 325600.65 2.5681 Long DBT CORP US N 2 2077-08-16 Variable 7.43276 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 675000 PA USD 616067.78 4.8592 Long DBT CORP US N 2 2033-08-01 Fixed 5.625 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAX0 725000 PA USD 678501.4 5.3516 Long DBT CORP US N 2 2028-01-15 Fixed 3.95 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TT5 2055000 PA USD 1855921.88 14.6383 Long DBT UST US N 2 2053-08-15 Fixed 4.125 N N N N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 60934N104 568570.48 NS USD 568570.48 4.4845 Long STIV RF US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368ERB0 600000 PA USD 591000 4.6614 Long SN CORP CA N 3 2028-07-17 Variable 0 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370BHB2 550000 PA USD 584760 4.6122 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 17328VG53 190000 PA USD 177137 1.3971 Long SN CORP US N 3 2035-04-16 Fixed 7 N N N N N N JPMorgan Chase Financial Co LLC 549300NJFDJOFYVV6789 48130UVB8 500000 PA USD 422000 3.3285 Long SN CORP US N 3 2036-02-26 Variable 4.05 N N N N N N 2025-11-24 360 Funds Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX