# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-25-001081
**Filing Date:** 2025-10
**Character Count:** 46595
**Document Hash:** 7f127d0e6b4087c91cebefa113b42e15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001081.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001162044-25-001081

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARCHER INVESTMENT SERIES TRUST
- **CENTRAL INDEX KEY:** 0001477491

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22356
- **FILM NUMBER:** 251428232

**BUSINESS ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175811776

**MAIL ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARCHER SERIES TRUST
- **DATE OF NAME CHANGE:** 20091124

## Series and Classes Contracts Data

### Archer Balanced Fund (Series ID: S000028092)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000085570 | Archer Balanced Fund | ARCHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARCHER INVESTMENT SERIES TRUST

- **b. Investment Company Act file number:** 811-22356

- **c. CIK number of Registrant:** 0001477491

- **d. LEI of Registrant:** 549300ULDSJ2RHNW9957

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11711 N. College Ave., #200

  - **City:** Carmel

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46032

  - **Telephone number:** 317-581-1300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Archer Balanced Fund

- **b. EDGAR series identifier (if any):** S000028092

- **c. LEI of Series:** 5493006BPWCZ4KYZOD43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $55712981.17

**Total Liabilities:** $61884.95

**Net Assets:** $55651096.23

**Cash Not Reported:** $3009.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085570 | 3.01%                | 1.21%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1503.91                | $1500339.05                                |
| Month 2  | $-258.74                 | $623046.33                                 |
| Month 3  | $621230.83               | $389581.25                                 |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc.                                             | AT&T Inc., 7,125%, 12/15/2031                                                                             | CUSIP: 00206RGT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $451051.22    | 0.81%             | 2031-12-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                                          | AbbVie, Inc., 3.200%, due 05/14/26                                                                        | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99314.13     | 0.18%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Accenture PLC                                         | Accenture PLC Class A (Ireland)                                                                           | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |      3000 | NS      | $779910.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                       | Air Lease Corp., 3.625%, 12/01/2027                                                                       | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197721.47    | 0.36%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                        | Alphabet Inc.                                                                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8600 | NS      | $1831026.00   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                     | American Electric Power Company, Inc.                                                                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3400 | NS      | $377468.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                           | Apple Inc.                                                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6200 | NS      | $1439268.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial, Inc.                               | B Riley Financial, Inc., 6.50%, due 09/30/26                                                              | CUSIP: 05580M801<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4000 | NS      | $81800.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                 | BAC Capital Trust XIII Series F, 4.960%, 03/15/43                                                         | CUSIP: 05518UAA5<br>LEI: 549300I6GXQ4O8PHFJ89 | Long             | DBT              | CORP              | US        |    150000 | PA      | $117781.98    | 0.21%             | 2043-03-15      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| Baltimore Board of School Commissioners               | Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025                      | CUSIP: 183596CY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201040.00    | 0.36%             | 2025-12-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                 | Bank of America Corp., 5.200%, due 12/05/2031                                                             | CUSIP: 06055JHQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249544.38    | 0.45%             | 2031-12-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Bank Of Montreal                                      | Bank of Montreal, 5.100%, due 10/18/234                                                                   | CUSIP: 06376BNM6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245193.32    | 0.44%             | 2034-10-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson And Company                         | Becton Dickinson & Co.                                                                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3920 | NS      | $756481.60    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Co.                                        | Boeing Co., 2.600%, due 10/30/25                                                                          | CUSIP: 097023BP9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249157.07    | 0.45%             | 2025-10-30      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Bristol Myers Squibb Co.                              | Bristol-Myers Squibb Company                                                                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8550 | NS      | $403389.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                        | Broadcom Inc.                                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9400 | NS      | $2795466.00   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                      | CVS Health Corporation                                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10694 | NS      | $782266.10    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Southwest Corp.                               | Capital Southwest Corp., 3.375%, due 10/01/26                                                             | CUSIP: 140501AC1<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388836.00    | 0.70%             | 2026-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                         | Chevron Corporation                                                                                       | CUSIP: 166764100<br>LEI: 549300VVH8HHFMWL8536 | Long             | EC               | CORP              | US        |      6300 | NS      | $1011780.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                       | Citigroup, Inc.                                                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4000 | NS      | $386280.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                       | Citigroup, Inc., 0.190%, 3/12/2026                                                                        | CUSIP: 1730T0L64<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $317224.00    | 0.57%             | 2034-03-02      | Fixed         | 0.19%                 | No            |                  2 | On Loan: No      |
| City of Coldwater MI Water Supply & Wastewater System | City of Coldwater, MI Water Supply & Wastewater System Revenue, 5.000%, due 08/01/26                      | CUSIP: 193170EG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25578.50     | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank                                         | Deutsche Bank, 5.150%, 9/15/2034                                                                          | CUSIP: 25161FL55<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $247669.79    | 0.45%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 206                    | Douglas County, WA School District No. 206 Eastmont Qualified School Construction, 4.700%, due 12/01/2025 | CUSIP: 259579KL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70103.60     | 0.13%             | 2025-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| East Norriton & Plymouth                              | East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28                                            | CUSIP: 274029GM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $235705.00    | 0.42%             | 2028-08-01      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                       | Eli Lilly and Company                                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1450 | NS      | $1062241.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire District Electric Co                           | Empire District Electric Co., 6.700%, 11/15/2033                                                          | CUSIP: 29164RAA9<br>LEI: SODDIORBUCWXMHSFJ978 | Long             | DBT              | CORP              | US        |    500000 | PA      | $536928.67    | 0.96%             | 2033-11-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Evansville-Vanderburgh, IN School Bldg. Corp.         | Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27                              | CUSIP: 299620EE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135228.15    | 0.24%             | 2027-07-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage, Inc.                             | Extra Space Storage, Inc.                                                                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $732258.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                     | Exxon Mobil Corporation                                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5000 | NS      | $571450.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                           | FedEx Corp.                                                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3250 | NS      | $750977.50    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks Cons Systemwide Bds         | Federal Farm Credit Bank, 4.940%, 10/08/2031                                                              | CUSIP: 3133ERWW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249823.91    | 0.45%             | 2031-10-08      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust       | Federated Treasury Obligation Fund - Institutional Shares                                                 | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   3525036 | NS      | $3525036.42   | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                   | Fifth Third Bancorp Series L, 4.500%, to 09/30/2025                                                       | CUSIP: 316773DB3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199475.82    | 0.36%             | 2025-09-30      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Fishers IN Econ Development Revenue                   | Fishers, IN Econ Development Revenue Taxable-P3 Project, 2.650%, due 08/01/2028                           | CUSIP: 338035KJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $183306.30    | 0.33%             | 2028-08-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                        | Ford Motor Co., 6.000%, due 12/01/2059                                                                    | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |      6000 | NS      | $126720.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Co. LLC.                            | Ford Motor Credit Co. LLC., 5.450%, 2/20/28                                                               | CUSIP: 34540TZE5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349162.61    | 0.63%             | 2028-02-20      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC.                            | Ford Motor Credit Co. LLC., 5.700%, 09/20/2034                                                            | CUSIP: 34540TK68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348835.52    | 0.63%             | 2034-09-20      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co.                          | General Motors Financial Co., Inc., 3.100%, 01/12/2032                                                    | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133357.51    | 0.24%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Georgia Local Govt.                                   | Georgia Loc. Govt., 4.750%, due 06/01/2028                                                                | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $102311.55    | 0.18%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Georgia Pac Corp                                      | Georgia-Pacific, LLC., 7.250%, 06/01/28                                                                   | CUSIP: 373298BP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $431821.64    | 0.78%             | 2028-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc                               | Goldman Sachs Group, Inc. Series MTN, 5.100%, 2/14/2030                                                   | CUSIP: 38151FEG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300767.85    | 0.54%             | 2030-02-14      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                             | Goldman Sachs Group, Inc., 2.329%, 11/13/28                                                               | CUSIP: 38147QK21<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    125000 | PA      | $105000.00    | 0.19%             | 2028-11-13      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| Greendale, WI                                         | Greendale, WI Taxable Community Development, Series A, 4.750%, due 12/01/2026                             | CUSIP: 394244GT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110056.10    | 0.20%             | 2026-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                         | Honeywell International, Inc.                                                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5000 | NS      | $1097500.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                           | Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027                                               | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147845.97    | 0.27%             | 2027-10-15      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDustries, Inc.                   | Huntington Ingalls Industries, Inc.                                                                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5200 | NS      | $1408108.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMorgan Chase & Co.                                                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6560 | NS      | $1977315.20   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMorgan Chase & Co. Series B, 5.330, due 02/01/2027 (3-month US Libor + .50%)                            | CUSIP: 161480AB4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147792.52    | 0.27%             | 2027-02-01      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group, Inc.                       | Jefferies Financial Group, Inc., 6.000%, 1/31/2033                                                        | CUSIP: 47233WHV4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300198.84    | 0.54%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group, Inc.                       | Jefferies Financial Group, Inc., 6.500%, 4/30/2035                                                        | CUSIP: 47233WJN0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309284.49    | 0.56%             | 2035-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                                                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5000 | NS      | $885850.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International, Plc.                  | Johnson Controls International, Plc., 4.900%, 12/01/2032                                                  | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252544.13    | 0.45%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                  | Laboratory Corporation of America Holdings                                                                | CUSIP: 504922105<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2150 | NS      | $597678.50    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                          | Lennar Corp., 4.750%, due 11/29/2027                                                                      | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151108.71    | 0.27%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                 | Lockheed Martin Corporation                                                                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2550 | NS      | $1161856.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                           | Masco Corp., 7.750%, 08/01/29                                                                             | CUSIP: 574599AT3<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $549190.56    | 0.99%             | 2029-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MasterCard, Inc.                                      | MasterCard, Inc. Class A                                                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3150 | NS      | $1875163.50   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                     | Merck & Co., Inc.                                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9080 | NS      | $763809.60    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                  | Meta Platforms, Inc. Class A                                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3775 | NS      | $2788592.50   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Michigan                                     | Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027                                       | CUSIP: 594612BD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    227500 | PA      | $224958.83    | 0.40%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                       | Microsoft Corporation                                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3700 | NS      | $1874753.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley Series MTN, 2.085%, due 08/30/2025                                                         | CUSIP: 61760QDF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     95000 | PA      | $81973.60     | 0.15%             | 2028-08-30      | Variable      | 2.09%                 | No            |                  2 | On Loan: No      |
| Nestle S.A.                                           | Nestle S.A. ADR                                                                                           | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4900 | NS      | $461188.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| New Albany Floyd County School                        | New Albany, Floyd County Industry School First Mortgage, 5.000%, due 01/15/2027                           | CUSIP: 641667RC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258132.50    | 0.46%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority          | New York City NY Transitional Financice Authority Revenue, 2.760%, 02/01/2026                             | CUSIP: 64971WF88<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248637.50    | 0.45%             | 2026-02-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                  | NextEra Energy, Inc.                                                                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $1289695.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Illinois Gas Co.                             | Northern Illinois Gas Co., 5.900%, due 12/1/2032                                                          | CUSIP: 665228CB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258105.38    | 0.46%             | 2032-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Omnicom Group, Inc.                                   | Omnicom Group, Inc., 3.600%, due 04/15/2026                                                               | CUSIP: 68217FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198920.13    | 0.36%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                          | Oracle Corp., 1.650%, due 03/25/2026                                                                      | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98493.84     | 0.18%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PNC Capital Trust C                                   | PNC Capital Trust C, 5.150%, due 06/01/2028                                                               | CUSIP: 69349AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $147415.82    | 0.26%             | 2028-06-01      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania Treasury                 | Pennsylvania ST Txble-Ref-First Refunding Series, 1.200%, due 08/01/2026                                  | CUSIP: 70914PW57<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195252.00    | 0.35%             | 2026-08-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                         | PepsiCo, Inc.                                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4000 | NS      | $594600.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                          | Pfizer Inc.                                                                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     21400 | NS      | $529864.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Porterville Unified School District                   | Porterville Unified School District, 7.250%, due 07/01/2027                                               | CUSIP: 73639PAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20044.60     | 0.04%             | 2027-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Foundation                           | Prime Healthcare Foundation, 7.000%, 12/01/2027                                                           | CUSIP: 74166AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $414917.96    | 0.75%             | 2027-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Prologis, Inc.                                        | Prologis, Inc.                                                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9452 | NS      | $1075448.56   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QWest Corp.                                           | QWest Corp., 6.500%, due 09/01/2056                                                                       | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |      3000 | NS      | $59700.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                 | Quanta Services, Inc.                                                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4500 | NS      | $1700820.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                   | Ready Capital Corp., 5.750%, due 02/15/2026                                                               | CUSIP: 75574U606<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |      6000 | NS      | $148500.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                  | Royal Bank of Canada, 1.200%, due 04/27/2026                                                              | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98054.63     | 0.18%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                  | Royal Bank of Canada, 5.000%, 07/21/2032                                                                  | CUSIP: 78014RG53<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $300544.93    | 0.54%             | 2032-07-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Clair County IL School District                 | Saint Clair County IL School District #187, 5.169%, 01/01/31                                              | CUSIP: 788550NE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77812.50     | 0.14%             | 2031-01-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc.                                      | The Home Depot, Inc.                                                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2200 | NS      | $894894.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                                        | The Walt Disney Co., 7.700%, 10/30/2025                                                                   | CUSIP: 254687DF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $251067.49    | 0.45%             | 2025-10-30      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co.                                       | The Walt Disney Company                                                                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6000 | NS      | $710280.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                | Truist Financial Corp. Series M, 5.125%, to 12/15/2027                                                    | CUSIP: 89832QAC3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146858.66    | 0.26%             | 2027-12-15      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| United States Department Of The Treasury              | U.S. Government Treasury Bill, 3.875%, 08/15/33                                                           | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $742001.96    | 1.33%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                            | US Bancorp, 3.70%, 01/15/2027                                                                             | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288773.37    | 0.52%             | 2027-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                            | US Bancorp, 5.200%, due 12/26/2029                                                                        | CUSIP: 91159XBG9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250192.95    | 0.45%             | 2029-12-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                   | Union Pacific Corporation                                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4600 | NS      | $1028422.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                  | United Rentals, Inc., 3.875%, 11/15/2027                                                                  | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245758.05    | 0.44%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                              | UnitedHealth Group Incorporated                                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2000 | NS      | $619740.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWare, Inc.                                          | VMWare, Inc., 3.900%, due 08/21/2027                                                                      | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149170.10    | 0.27%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont                                   | Village of Rosemont, 6.600%, due 12/01/2030                                                               | CUSIP: 777543RF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92025.00     | 0.17%             | 2030-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont                                   | Village of Rosemont, 6.750%, due 12/01/2035                                                               | CUSIP: 777543SB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $157225.50    | 0.28%             | 2035-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WalMart, Inc.                                         | WalMart, Inc.                                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14000 | NS      | $1357720.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority          | YMCA of Greater NY, 3.160%, 08/01/2031                                                                    | CUSIP: 98425BAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $53170.25     | 0.10%             | 2031-08-01      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Archer Investment Series Trust

**Signature:** /s/ Troy C. Patton

**Name of Signer:** Troy C. Patton

**Title:** President