N-MFP3 0001319067 XXXXXXXX 2026-07-31 360 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 31 31 125582.38 125582.38 0.9896 0.9896 2026-07-01 127112.11 127112.11 0.9897 0.9897 2026-07-02 127494.51 127494.51 0.9897 0.9897 2026-07-06 127876.91 127876.91 0.9897 0.9897 2026-07-07 128259.31 128259.31 0.9897 0.9897 2026-07-08 128641.71 128641.71 0.9897 0.9897 2026-07-09 129788.91 129788.91 0.9898 0.9898 2026-07-10 130171.31 130171.31 0.9898 0.9898 2026-07-13 130553.71 130553.71 0.9899 0.9899 2026-07-14 125122.52 125122.52 0.9876 0.9876 2026-07-15 125401.77 125401.77 0.9868 0.9868 2026-07-16 126563.87 126563.87 0.9870 0.9870 2026-07-17 126951.23 126951.23 0.9871 0.9871 2026-07-20 127338.60 127338.60 0.9872 0.9872 2026-07-21 127725.96 127725.96 0.9872 0.9872 2026-07-22 122280.57 122280.57 0.9867 0.9867 2026-07-23 123442.66 123442.66 0.9869 0.9869 2026-07-24 123830.03 123951.57 0.9870 0.9880 2026-07-27 124217.39 124340.20 0.9871 0.9881 2026-07-28 127216.61 127340.69 0.9874 0.9884 2026-07-29 127649.15 127774.50 0.9875 0.9885 2026-07-30 128208.32 128208.32 0.9886 0.9886 2026-07-31 0.00 62846.03 49811.32 66843.52 12769.70 116919.85 116919.8500 Y 1.0000 0.0206 2026-07-01 0.0209 2026-07-02 0.0222 2026-07-06 0.0225 2026-07-07 0.0225 2026-07-08 0.0225 2026-07-09 0.0225 2026-07-10 0.0225 2026-07-13 0.0225 2026-07-14 0.0223 2026-07-15 0.0221 2026-07-16 0.0219 2026-07-17 0.0214 2026-07-20 0.0212 2026-07-21 0.0212 2026-07-22 0.0210 2026-07-23 0.0207 2026-07-24 0.0200 2026-07-27 0.0197 2026-07-28 0.0195 2026-07-29 0.0195 2026-07-30 0.0195 2026-07-31 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 N N M3Sixty Onchain U.S. Government Money Market Fund C000248887 100.00 116919.85 116919.8500 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 0.00 0.00 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 0.00 0.00 2026-07-14 0.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 0.00 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 98.99 0.00 2026-07-31 98.99 0.00 0.0093 2026-07-01 0.0096 2026-07-02 0.0109 2026-07-06 0.0112 2026-07-07 0.0112 2026-07-08 0.0112 2026-07-09 0.0112 2026-07-10 0.0111 2026-07-13 0.0111 2026-07-14 0.0110 2026-07-15 0.0108 2026-07-16 0.0106 2026-07-17 0.0101 2026-07-20 0.0099 2026-07-21 0.0099 2026-07-22 0.0097 2026-07-23 0.0094 2026-07-24 0.0087 2026-07-27 0.0084 2026-07-28 0.0082 2026-07-29 0.0082 2026-07-30 0.0082 2026-07-31 Y 14606.21 Non-financial corporation 0.8571 0.0000 Non-financial corporation 0.1429 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0356 13034.71 13034.71 0.1115 N Y Y N United States Treasury United States Treasury Bill, 0%, 12/02/2025 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0350 49811.32 49811.32 0.4260 N Y Y N 360 Funds 2026-08-06 Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer