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 2026-06-30 2026-03-31 N 12319990.34 30699.08 12289291.26 0 0 0 0 0 0 0 0 0 0 0 0 0 157937.88 USD N Genuine Parts Co 549300D46DQVEU651W04 COMMON STOCK 372460105 2110 NS USD 223132.5 1.8157 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 COMMON STOCK 02209S103 3500 NS USD 230965 1.8794 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 COMMON STOCK 49271V100 8800 NS USD 231704 1.8854 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 COMMON STOCK 500754106 10200 NS USD 229398 1.8666 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 COMMON STOCK 494368103 2250 NS USD 217057.5 1.7662 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 COMMON STOCK 58933Y105 2050 NS USD 246594.5 2.0066 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 COMMON STOCK 493267108 12000 NS USD 240600 1.9578 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A COMMON STOCK 30190A104 11500 NS USD 291180 2.3694 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 COMMON STOCK 459200101 870 NS USD 210879.3 1.716 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 COMMON STOCK 747525103 1770 NS USD 227940.6 1.8548 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 COMMON STOCK 233331107 1610 NS USD 235414.2 1.9156 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 COMMON STOCK 736508847 4500 NS USD 237465 1.9323 Long EC CORP US N 1 N N N DISH DBS Corp N/A CORPORATE BONDS 25470XAY1 400000 PA USD 398133.6 3.2397 Long DBT CORP US N 2 2026-07-01 Fixed 7.75 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 CORPORATE BONDS 124857AK9 700000 PA USD 434834.4 3.5383 Long DBT CORP US N 2 2044-08-15 Fixed 4.9 N N N N N N Hughes Satellite Systems Corp N/A CORPORATE BONDS 444454AD4 450000 PA USD 398682 3.2441 Long DBT CORP US N 2 2026-08-01 Fixed 5.25 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 CORPORATE BONDS 92343VFV1 750000 PA USD 432234 3.5172 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 529306.4 4.3071 Long DBT CORP US N 2 2043-01-15 Fixed 4.75 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 CORPORATE BONDS 655664AR1 650000 PA USD 433165.2 3.5247 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 712500 5.7977 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 510625 4.155 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 533896 4.3444 Long DBT CORP US N 2 2036-09-15 Fixed 6.45 N N N N N N Transocean International Ltd DOL4HJ22ADYSIWES4H94 CORPORATE BONDS 893830AF6 350000 PA USD 357604.1 2.9099 Long DBT CORP BM N 2 2031-04-15 Fixed 7.5 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 CORPORATE BONDS 29379VBM4 326000 PA USD 325204.56 2.6462 Long DBT CORP US N 2 2077-08-16 Variable 6.90014 N N N N N N Navient Corp 54930067J0ZNOEBRW338 CORPORATE BONDS 78442FAZ1 675000 PA USD 526080.15 4.2808 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 693350.13 5.6419 Long DBT CORP US N 2 2028-01-15 Fixed 3.95 N N N N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 817613.33 NS USD 817613.33 6.6531 Long STIV RF US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 STRUCTURED NOTES 06368ERB0 600000 PA USD 583260 4.7461 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 528275 4.2987 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 17328VG53 190000 PA USD 169708 1.3809 Long SN CORP US N 3 2035-04-16 Variable 7 N N N N N N JPMorgan Chase Financial Co LLC 549300NJFDJOFYVV6789 STRUCTURED NOTES 48130UVB8 500000 PA USD 369650 3.0079 Long SN CORP US N 3 2036-02-26 Variable 5.859 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 STRUCTURED NOTES 90310ECD5 600000 PA USD 585600 4.7651 Long SN CORP CH N 2 2029-03-09 Variable 8 N N N N N N 2026-05-27 360 Funds /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX