N-MFP3 0001319067 XXXXXXXX 2026-05-31 360 Funds 0001319067 549300VZWK4R225PCM36 M3Sixty Onchain U.S. Government Money Market Fund 2549004B125C89JKPS95 S000084495 1 N N 333-123290 M3Sixty Capital, LLC 801-128124 Tait, Weller and Baker, LLP Philadelphia PA M3Sixty Administration, LLC M3Sixty Administration, LLC 0001491332 084-06409 N N N Government N Y 14 14 97111.46 97111.46 0.9861 0.9861 2026-05-01 97518.14 97518.14 0.9862 0.9862 2026-05-04 97905.69 97905.69 0.9863 0.9863 2026-05-05 98308.73 98324.23 0.9863 0.9864 2026-05-06 98711.78 98711.78 0.9865 0.9865 2026-05-07 98601.27 98601.27 0.9855 0.9855 2026-05-08 98988.81 98988.81 0.9856 0.9856 2026-05-11 99376.36 99376.36 0.9857 0.9857 2026-05-12 99763.90 99763.90 0.9858 0.9858 2026-05-13 100151.44 100151.44 0.9859 0.9859 2026-05-14 100548.77 100548.77 0.9861 0.9861 2026-05-15 100936.31 100936.31 0.9862 0.9862 2026-05-18 101323.85 101323.85 0.9863 0.9863 2026-05-19 101711.40 101711.40 0.9864 0.9864 2026-05-20 82096.96 82096.96 0.9833 0.9833 2026-05-21 75654.52 75670.09 0.9822 0.9824 2026-05-22 76039.45 76055.69 0.9823 0.9825 2026-05-26 76424.37 76441.28 0.9825 0.9827 2026-05-27 76809.30 76826.88 0.9826 0.9828 2026-05-28 77983.67 77983.67 0.9833 0.9833 2026-05-29 0.00 26941.59 19970.53 52364.98 12550.52 66756.05 66756.0500 Y 1.0000 0.0281 2026-05-01 0.0363 2026-05-04 0.0359 2026-05-05 0.0355 2026-05-06 0.0350 2026-05-07 0.0350 2026-05-08 0.0232 2026-05-11 0.0232 2026-05-12 0.0231 2026-05-13 0.0230 2026-05-14 0.0230 2026-05-15 0.0228 2026-05-18 0.0228 2026-05-19 0.0228 2026-05-20 0.0221 2026-05-21 0.0210 2026-05-22 0.0162 2026-05-26 0.0150 2026-05-27 0.0144 2026-05-28 0.0144 2026-05-29 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 N N M3Sixty Onchain U.S. Government Money Market Fund C000248887 100.00 66756.05 66756.0500 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 0.00 0.00 2026-05-01 0.00 0.00 2026-05-04 15.50 0.00 2026-05-05 0.00 0.00 2026-05-06 0.00 0.00 2026-05-07 0.00 0.00 2026-05-08 0.00 0.00 2026-05-11 0.00 0.00 2026-05-12 0.00 0.00 2026-05-13 0.00 0.00 2026-05-14 0.00 0.00 2026-05-15 0.00 0.00 2026-05-18 0.00 0.00 2026-05-19 0.00 20000.00 2026-05-20 0.00 0.00 2026-05-21 0.00 0.00 2026-05-22 0.00 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 81.76 0.00 2026-05-29 97.26 20000.00 0.0168 2026-05-01 0.0250 2026-05-04 0.0246 2026-05-05 0.0242 2026-05-06 0.0238 2026-05-07 0.0237 2026-05-08 0.0119 2026-05-11 0.0119 2026-05-12 0.0118 2026-05-13 0.0117 2026-05-14 0.0117 2026-05-15 0.0116 2026-05-18 0.0115 2026-05-19 0.0115 2026-05-20 0.0104 2026-05-21 0.0092 2026-05-22 0.0045 2026-05-26 0.0033 2026-05-27 0.0032 2026-05-28 0.0032 2026-05-29 Y 11898.92 Non-financial corporation 0.7501 0.0000 Non-financial corporation 0.2499 0.0000 N Goldman Sachs Financial Square Treasury Instruments Fund Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares 38142B500 549300DAH6N80PM31E83 US38142B5003 Investment Company Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0351 6971.06 6971.06 0.1044 N Y Y N United States Treasury United States Treasury Bill, 0%, 06/14/2026 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0295 19970.53 19970.53 0.2992 N Y Y N 360 Funds 2026-06-03 Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer