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 2026-06-30 N 16275503.25 36286.47 16239216.78 0 0 0 0 0 0 0 0 0 0 0 0 0 257195.02 USD N Comcast Corp 51M0QTTNCGUN7KFCFZ59 COMMON STOCK 20030N101 14300 NS USD 351065 2.1618 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 COMMON STOCK 92343V104 7100 NS USD 300614 1.8512 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 COMMON STOCK 718172109 1820 NS USD 329256.2 2.0275 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 COMMON STOCK 49271V100 10300 NS USD 337119 2.076 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 COMMON STOCK 134429109 14600 NS USD 325142 2.0022 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 COMMON STOCK 871829107 4000 NS USD 334320 2.0587 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 COMMON STOCK 110122108 5900 NS USD 339958 2.0934 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 COMMON STOCK 902973304 5400 NS USD 326160 2.0085 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 COMMON STOCK 534187109 8900 NS USD 314615 1.9374 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 COMMON STOCK 736508847 6200 NS USD 321346 1.9788 Long EC CORP US N 1 N N N DISH DBS Corp N/A CORPORATE BONDS 25470XAY1 400000 PA USD 400000 2.4632 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 462429.8 2.8476 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 380457.9 2.3428 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 430589.25 2.6515 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 552624.1 3.403 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 458714.1 2.8247 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 727500 4.4799 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 508750 3.1328 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 537390 3.3092 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 353414.95 2.1763 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 326086.39 2.008 Long DBT CORP US N 2 2077-08-16 Variable 6.89654 N N N N N N Navient Corp 54930067J0ZNOEBRW338 CORPORATE BONDS 78442FAZ1 675000 PA USD 558310.73 3.438 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 704059.83 4.3356 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 912810UR7 1250000 PA USD 1219922.5 7.5122 Long DBT UST US N 2 2056-02-15 Fixed 4.75 N N N N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 1176894.5 NS USD 1176894.5 7.2472 Long STIV RF US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 STRUCTURED NOTES 06368ERB0 600000 PA USD 599040 3.6888 Long SN CORP CA N 3 2028-07-17 Variable 6 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 STRUCTURED NOTES 61766YAM3 850000 PA USD 699125 4.3052 Long SN CORP US N 3 2036-08-31 Variable 7.76 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 STRUCTURED NOTES 83370BHB2 550000 PA USD 569635 3.5078 Long SN CORP FR N 3 2038-10-31 Variable 10 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 STRUCTURED NOTES 83372AEQ2 1000000 PA USD 953300 5.8704 Long SN CORP FR N 3 2041-05-01 Variable 10 N N N N N N Citigroup Global Markets Holdings Inc/United States 82VOJDD5PTRDMVVMGV31 STRUCTURED NOTES 17328VG53 190000 PA USD 169689 1.0449 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 358700 2.2089 Long SN CORP US N 3 2036-02-26 Variable 6.0928 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 STRUCTURED NOTES 90310ECD5 600000 PA USD 592080 3.646 Long SN CORP CH N 3 2029-03-09 Variable 8 N N N N N N 2026-08-31 360 Funds Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer