# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-25-000733
**Filing Date:** 2025-7
**Character Count:** 64667
**Document Hash:** a0e814e7530d0c08874e1f1306dcf058
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000733.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251165292

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** |
| **<u>Archer Balanced Fund</u>** | **<u>Archer Balanced Fund</u>** | **<u>Archer Balanced Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 64.06%** | **Common Stocks - 64.06%** | **Common Stocks - 64.06%** |
| **Air Courier Services - 1.35%** |  |  |
| FedEx Corp. | 3250  | 708825  |
| **Aircraft Engines & Engines Parts - 2.16%** |  |  |
| Honeywell International, Inc. | 5000  | 1133350  |
| **Beverages - 1.00%** |  |  |
| The PepsiCo, Inc. | 4000  | 525800  |
| **Electric Services - 3.08%** |  |  |
| American Electric Power Co., Inc. | 3400  | 351866  |
| NextEra Energy, Inc. | 17900  | 1264456  |
|  |  | 1616322  |
| **Electrical Work - 2.94%** |  |  |
| Quanta Services, Inc. | 4500  | 1541520  |
| **Electronic Computers - 2.38%** |  |  |
| Apple, Inc. | 6200  | 1245270  |
| **Food & Kindred Products - 1.00%** |  |  |
| Nestle S.A. ADR | 4900  | 521899  |
| **Guided Missiles & Space Vehicles & Parts - 2.35%** |  |  |
| Lockheed Martin Corp. | 2550  | 1230069  |
| **National Commercial Banks - 3.88%** |  |  |
| Citigroup, Inc. | 4000  | 301280  |
| JPMorgan Chase & Co. | 6560  | 1731840  |
|  |  | 2033120  |
| **Petroleum Refining - 2.62%** |  |  |
| Chevron Corp. | 6300  | 861210  |
| Exxon Mobil Corp. | 5000  | 511500  |
|  |  | 1372710  |
| **Pharmaceutical Preparations - 6.15%** |  |  |
| Bristol-Myers Squibb Co. | 8550  | 412794  |
| Eli Lilly and Co. | 1450  | 1069622  |
| Johnson & Johnson | 5000  | 776050  |
| Merck & Co., Inc. | 9080  | 697707  |
| Pfizer, Inc. | 11400  | 267786  |
|  |  | 3223959  |
| **Railroads, Line-Haul Operating - 1.94%** |  |  |
| Union Pacific Corp. Class B | 4600  | 1019636  |
| **Retail-Drug Stores and Proprietary Stores - 1.31%** |  |  |
| CVS Health Corp. | 10694  | 684844  |
| **Retail-Lumber & Other Building Materials Dealers - 1.55%** |  |  |
| The Home Depot, Inc. | 2200  | 810238  |
| **Retail-Variety Stores - 4.14%** |  |  |
| Walmart, Inc. | 22000  | 2171840  |
| **Semiconductors & Related Devices - 4.34%** |  |  |
| Broadcom, Inc. | 9400  | 2275458  |
| **Services-Business Services - 5.33%** |  |  |
| Accenture plc Class A (Ireland) | 3000  | 950460  |
| MasterCard, Inc. Class A | 3150  | 1844640  |
|  |  | 2795100  |
| **Services-Computer Programming, Data Processing, Etc. - 7.48%** |  |  |
| Alphabet, Inc. Class A  | 8600  | 1476964  |
| Meta Platforms, Inc. Class A  | 3775  | 2444275  |
|  |  | 3921239  |
| **Services-Medical Laboratories - 1.02%** |  |  |
| Laboratory Corp. of America Holdings  | 2150  | 535286  |
| **Services-Miscellaneous Amusement & Recreation - 1.29%** |  |  |
| The Walt Disney Co. (2) | 6000  | 678240  |
| **Services-Prepackaged Software - 3.25%** |  |  |
| Microsoft Corp. | 3700  | 1703332  |
| **Ship & Boat Building & Repairing - 2.21%** |  |  |
| Huntington Ingalls Industries, Inc. | 5200  | 1159912  |
| **Surgical & Medical Instruments & Apparatus - 1.29%** |  |  |
| Becton Dickinson & Co. (2) | 3920  | 676553  |
| Total Common Stock | (Cost $14,217,226) | 33584521  |
| **Real Estate Investment Trusts - 3.70%** | **Real Estate Investment Trusts - 3.70%** | **Real Estate Investment Trusts - 3.70%** |
| Extra Space Storage, Inc. | 5100  | 770865  |
| Prologis, Inc.  | 9452  | 1026487  |
| Ready Capital Corp., 5.750%, due 2/15/26 | 6000  | 143820  |
| Total Real Estate Investment Trusts | (Cost $1,043,026) | 1941172  |
| **Corporate Bonds - 18.60% (4)**  | **Corporate Bonds - 18.60% (4)**  | **Corporate Bonds - 18.60% (4)**  |
| **Air-Conditioning, Heating Equipment, and Commercial & Industrial Refrigeration Equipment - 0.47%** |  |  |
| Johnson Controls International, Plc., 4.900%, 12/1/32 | 250000  | 246891  |
| **Aircraft - 0.47%** |  |  |
| Boeing Co., 2.600%, due 10/30/25 | 250000  | 247399  |
| **Banks & Financial Institutions - 2.76%** |  |  |
| Federal Farm Credit Bank, 4.940%, 10/8/31 | 250000  | 249635  |
| Federal Farm Credit Bank, 5.570, 8/26/33 | 500000  | 499457  |
| Federal Home Loan Bank, 5.555%, 2/15/33 | 700000  | 699198  |
|  |  | 1448290  |
| **Commercial Banks - 0.66%** |  |  |
| Capital One Financial Corp., 6.125%, to 6/23/25 Perp. | 250000  | 250542  |
| Royal Bank of Canada, 1.200%, due 4/27/26 | 100000  | 97207  |
|  |  | 347749  |
| **Consumer Products - 0.10%** |  |  |
| YMCA of Greater NY, 3.160%, 8/1/31 | 60000  | 52098  |
| **Electric Services - 1.20%** |  |  |
| Empire District Electric Co., 6.700%, 11/15/33 | 500000  | 530630  |
| Southern California Edison Co. Series E, 3.700%, due 8/1/25 | 100000  | 99702  |
|  |  | 630331  |
| **Financial Services - 1.31%** |  |  |
| Ford Motor Credit Co. LLC., 5.700%, due 9/20/34 | 350000  | 339198  |
| Ford Motor Credit Co. LLC., 5.450%, 2/20/28 | 350000  | 346648  |
|  |  | 685846  |
| **General Building Contractors - Residential Buildings - 0.29%** |  |  |
| Lennar Corp., 4.750%, due 11/29/27 | 150000  | 150389  |
| **Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures - 1.05%** |  |  |
| Masco Corp., 7.750%, 08/1/29 | 500000  | 552565  |
| **Investment Advice - 0.38%** |  |  |
| Affiliated Managers Group, Inc., 3.500%, due 08/1/25 | 200000  | 199515  |
| **Motor Vehicles & Passenger Car Bodies - 0.25%** |  |  |
| General Motors Financial Co., Inc., 3.100%, 1/12/32 | 150000  | 129097  |
| **National Commercial Banks - 2.52%** |  |  |
| Bank of America Corp., 5.200%, due 12/5/31 | 250000  | 252137  |
| Bank of Montreal, 5.100%, due 10/18/34 | 250000  | 238574  |
| JPMorgan Chase & Co. Series B, 5.330, due 2/1/27 (3-month US Libor + .50%) | 150000  | 147311  |
| Truist Financial Corp. Series M, 5.125%, to 12/15/27 | 150000  | 147308  |
| US Bancorp, 3.70%, 1/15/27 | 300000  | 285913  |
| US Bancorp, 5.200%, due 12/26/29 | 250000  | 251441  |
|  |  | 1322684  |
| **Natural Gas Transmission - 0.49%** |  |  |
| Northern Illinois Gas Co., 5.900%, due 12/1/32 | 250000  | 254820  |
| **Pharmaceutical Preparations - 0.19%** |  |  |
| AbbVie, Inc., 3.200%, due 5/14/26 | 100000  | 98926  |
| **Paper Mills - 0.82%** |  |  |
| Georgia-Pacific, LLC., 7.250%, 6/1/28 | 400000  | 430479  |
| **Security Brokers, Dealers & Flotation Companies - 2.44%** |  |  |
| Capital Southwest Corp., 3.375%, due 10/1/26 | 400000  | 385368  |
| Goldman Sachs Group, Inc. Series MTN, 5.100%, 2/14/30 | 300000  | 297684  |
| Jefferies Financial Group, Inc., 6.000%, 1/31/33 | 300000  | 297225  |
| Jefferies Financial Group, Inc., 6.500%, 4/30/35 | 300000  | 301077  |
|  |  | 1281353  |
| **Services-Advertising Agencies - 0.38%** |  |  |
| Omnicom Group, Inc., 3.600%, due 4/15/26 | 200000  | 197996  |
| **Services-Equipment Rental & Leasing, Nec - 0.84%** |  |  |
| Air Lease Corp., 3.625%, due 12/1/27 | 200000  | 196028  |
| United Rentals, Inc., 3.875%, due 11/15/27 | 250000  | 244374  |
|  |  | 440402  |
| **Services-Misc. Amusement and Recreation - 0.48%** |  |  |
| The Walt Disney Co., 7.700%, 10/30/25 | 250000  | 252262  |
| **Services-Prepackaged Software - 0.47%** |  |  |
| Oracle Corp., 1.650%, due 3/25/26 | 100000  | 97553  |
| VMWare, Inc., 3.900%, due 8/21/27 | 150000  | 147908  |
|  |  | 245461  |
| **State Commercial Banks - 1.02%** |  |  |
| Citizens Financial Group, Inc., 4.350%, due 8/1/25 | 100000  | 99908  |
| Deutsche Bank, 5.150%, 9/15/34 | 250000  | 236228  |
| Fifth Third Bancorp Series L, 4.500%, to 9/30/25 | 200000  | 198705  |
|  |  | 534841  |
| Total Corporate Bonds | (Cost $8,362,102) | 9749394  |
| **Municipal Bonds - 3.81% (4)** | **Municipal Bonds - 3.81% (4)** | **Municipal Bonds - 3.81% (4)** |
| **California - 0.04%** |  |  |
| Porterville Unified School District, 7.250%, due 7/1/27 | 20000  | 20043  |
| **Georgia - 0.19%** |  |  |
| Georgia Loc. Govt., 4.750%, due 6/1/28 | 99000  | 101149  |
| **Indiana - 0.60%** |  |  |
| Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 7/15/27 | 135000  | 135127  |
| Fishers, IN Econ Development Revenue Taxable-P3 Project, 2.650%, due 8/1/28 | 190000  | 181258  |
|  |  | 316385  |
| **Maryland - 0.38%** |  |  |
| Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/25 | 200000  | 201696  |
| **Michigan - 0.48%** |  |  |
| City of Coldwater, MI Water Supply & Wastewater System Revenue, 5.000%, due 8/1/26 | 25000  | 25588  |
| Michigan State Taxable School Loan Series A, 3.200%, due 5/15/27 | 227500  | 223944  |
|  |  | 249532  |
| **New York - 0.47%** |  |  |
| New York City, NY Transitional Finance Authority Revenue, 2.760%, due 2/1/26 | 250000  | 247433  |
| **Ohio - 0.49%** |  |  |
| New Albany, Floyd County Industry School First Mortgage, 5.000%, due 1/15/27 | 250000  | 257588  |
| **Pennsylvania - 0.81%** |  |  |
| East-Norriton-Plymouth-Whipain Joint Sewer Authority, 1.832%, due 8/1/28 | 250000  | 232503  |
| Pennsylvania ST Taxable-Ref-First Refunding Series, 1.200%, due 8/1/26 | 200000  | 193210  |
|  |  | 425713  |
| **Washington - 0.13%** |  |  |
| Douglas County, WA School District No. 206 Eastmont Qualified School Construction, 4.700%, due 12/1/25 | 70000  | 70130  |
| **Wisconsin - 0.21%** |  |  |
| Greendale, WI Taxable Community Development, Series A, 4.750%, due 12/1/26 | 110000  | 110032  |
| Total Municipal Bonds | (Cost $2,181,412) | 1999700  |
| **Preferred Securities - 1.20% (4)**  | **Preferred Securities - 1.20% (4)**  | **Preferred Securities - 1.20% (4)**  |
| **Asset Management - 0.08%** |  |  |
| B Riley Financial, Inc., 6.50%, due 9/30/26 | 4000  | 42000  |
| **Motor Vehicles & Passenger Car Bodies - 0.24%** |  |  |
| Ford Motor Co., 6.000%, due 12/1/59 | 6000  | 124320  |
| **National Commercial Banks - 0.79%** |  |  |
| BAC Capital Trust XIII Series F, 6.071%, 3/15/43 | 150000  | 115633  |
| Huntington Bancshares, Inc. Series G, 4.450%, 10/15/27 | 150000  | 145549  |
| PNC Capital Trust C, 5.750%, 6/1/28 | 150000  | 147127  |
|  |  | 408308  |
| **Telephone Communications (No Radio Telephone) - 0.10%** |  |  |
| QWest Corp., 6.500%, due 9/1/56 | 3000  | 54840  |
| Total Preferred Securities | (Cost $767,125) | 629468  |
| **Structured Notes - 0.89% (4)** | **Structured Notes - 0.89% (4)** | **Structured Notes - 0.89% (4)** |
| **Banks - 0.54%** |  |  |
| Citigroup, Inc., 0.000%, 3/12/34 | 400000  | 281176  |
| **Security Brokers, Dealers & Flotation Companies - 0.36%** |  |  |
| Goldman Sachs Group, Inc., 0.000%, 11/13/28 | 125000  | 106663  |
| Morgan Stanley Series MTN, 0.000%, due 8/30/28 | 95000  | 80038  |
|  |  | 186700  |
| Total Structured Note | (Cost $447,846) | 467876  |
| **US Government - 1.39%**  | **US Government - 1.39%**  | **US Government - 1.39%**  |
| U.S. Government Treasury Bill, 3.875%, 8/15/33 | 750000  | 728291  |
| Total US Government | (Cost $705,264) | 728291  |
| **Money Market Registered Investment Companies - 5.98%** | **Money Market Registered Investment Companies - 5.98%** | **Money Market Registered Investment Companies - 5.98%** |
| Federated Treasury Obligation Fund - Institutional Shares - 4.14% (3) | 3135462  | 3135462  |
| Total Money Market Registered Investment Companies | (Cost $3,135,462 | 3135462  |
| **Total Investments - 99.63%** | (Cost $32,534,302) | 52235884  |
| Other Assets Less Liabilities - 0.37% |  | 193095  |
| Total Net Assets - 100.00% |  | 52428979  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $38882315 | $- |
| Level 2 - Other Significant Observable Inputs | 13353569 | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $52235884 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. |
| (4) All Corporate Bonds, Municipal Bonds, Preferred Securities and Structured Notes are categorized as Level 2 of the fair value hierarchy. | (4) All Corporate Bonds, Municipal Bonds, Preferred Securities and Structured Notes are categorized as Level 2 of the fair value hierarchy. | (4) All Corporate Bonds, Municipal Bonds, Preferred Securities and Structured Notes are categorized as Level 2 of the fair value hierarchy. |
| ADR - American Depository Receipt |  |  |
| LIBOR- London Inter-Bank Offer Rate, which is an international interest rate benchmark that almost all banks use as reference to set their funding costs.  | LIBOR- London Inter-Bank Offer Rate, which is an international interest rate benchmark that almost all banks use as reference to set their funding costs.  |  |

---

## 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:** 2025-05-31

**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:** $52487358.17

**Total Liabilities:** $58378.83

**Net Assets:** $52428979.34

**Cash Not Reported:** $2500.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 37.48 | **1-Year:** 455.18 | **5-Year:** 1424.16 | **10-Year:** 1391.27 | **30-Year:** 177.81

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0 | **1-Year:** 56.72 | **5-Year:** 33.87 | **10-Year:** 232.42 | **30-Year:** 125.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085570 | -3.53%               | 0.00%                | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-116059.86              | $-1824926.66                               |
| Month 2  | $-193290.22              | $131390.74                                 |
| Month 3  | $204216.29               | $1445489.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citizens Financial Group, Inc.                        | Citizens Financial Group, Inc., 4.350%, due 08/01/25                                                      | CUSIP: 174610AJ4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99908.42     | 0.19%             | 2025-08-01      | Fixed         | 4.35%                 | 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      | $98926.44     | 0.19%             | 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      | $950460.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                       | Affiliated Managers Group, Inc., 3.500%, 08/01/25                                                         | CUSIP: 008252AN8<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199515.46    | 0.38%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | 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      | $196028.37    | 0.37%             | 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      | $1476964.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                     | American Electric Power Co., Inc.                                                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3400 | NS      | $351866.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                           | Apple, Inc.                                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6200 | NS      | $1245270.00   | 2.38%             |  |  |  | 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      | $42000.00     | 0.08%             |  |  |  | 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      | $115632.69    | 0.22%             | 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      | $201696.00    | 0.38%             | 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      | $252136.84    | 0.48%             | 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      | $238574.19    | 0.46%             | 2034-10-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co.                                | Becton Dickinson & Co.                                                                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3920 | NS      | $676552.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Co.                                        | The Boeing Co., 2.600%, due 10/30/25                                                                      | CUSIP: 097023BP9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247399.00    | 0.47%             | 2025-10-30      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Bristol Myers Squibb Co.                              | Bristol Myers Squibb Co.                                                                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8550 | NS      | $412794.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                        | Broadcom, Inc.                                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9400 | NS      | $2275458.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                      | CVS Health Corp.                                                                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10694 | NS      | $684843.76    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Southwest Corp.                               | Capital One Financial Corp., 6.125%, to 06/23/25 Perp.                                                    | CUSIP: 14040HDL6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250541.55    | 0.48%             | 2025-06-23      | Variable      | 6.13%                 | No            |                  2 | 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      | $385368.00    | 0.74%             | 2026-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                         | Chevron Corp.                                                                                             | CUSIP: 166764100<br>LEI: 549300VVH8HHFMWL8536 | Long             | EC               | CORP              | US        |      6300 | NS      | $861210.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                       | Citigroup, Inc.                                                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4000 | NS      | $301280.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                       | Citigroup, Inc., 0.000%, 3/12/2034                                                                        | CUSIP: 1730T0L64<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $281176.00    | 0.54%             | 2034-03-02      | Fixed         | 0.00%                 | 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      | $25587.50     | 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      | $236227.67    | 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      | $70130.20     | 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      | $232502.50    | 0.44%             | 2028-08-01      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                       | Eli Lilly & Co.                                                                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1450 | NS      | $1069621.50   | 2.04%             |  |  |  | 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      | $530629.51    | 1.01%             | 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      | $135126.90    | 0.26%             | 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      | $770865.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                     | Exxon Mobil Corp.                                                                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5000 | NS      | $511500.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                           | FedEx Corp.                                                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3250 | NS      | $708825.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Bank                              | Federal Farm Credit Bank, 4.940%, 10/08/2031                                                              | CUSIP: 3133ERWW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249634.75    | 0.48%             | 2031-10-08      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank                              | Federal Farm Credit Bank, 5.570, 08/26/2033                                                               | CUSIP: 3133ERRL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499456.82    | 0.95%             | 2033-08-26      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                                | Federal Home Loan Bank, 5.555%, 2/15/2033                                                                 | CUSIP: 3130B25L5<br>LEI: AJ6VL0Z1WDC42KKJZO20 | Long             | DBT              | CORP              | US        |    700000 | PA      | $699198.04    | 1.33%             | 2033-02-15      | Fixed         | 5.56%                 | 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        |   3135462 | NS      | $3135462.35   | 5.98%             |  |  |  | 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      | $198704.54    | 0.38%             | 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      | $181258.10    | 0.35%             | 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      | $124320.00    | 0.24%             |  |  |  | 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      | $346648.10    | 0.66%             | 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      | $339198.13    | 0.65%             | 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      | $129096.58    | 0.25%             | 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      | $101149.29    | 0.19%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific, LLC.                                 | Georgia-Pacific, LLC., 7.250%, 06/01/28                                                                   | CUSIP: 373298BP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $430479.02    | 0.82%             | 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      | $297683.65    | 0.57%             | 2030-02-14      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                             | Goldman Sachs Group, Inc., 0.000%, 11/13/28                                                               | CUSIP: 38147QK21<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    125000 | PA      | $106662.50    | 0.20%             | 2028-11-13      | Variable      | 0.00%                 | 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      | $110031.90    | 0.21%             | 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      | $1133350.00   | 2.16%             |  |  |  | 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      | $145548.57    | 0.28%             | 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      | $1159912.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMorgan Chase & Co.                                                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6560 | NS      | $1731840.00   | 3.30%             |  |  |  | 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      | $147310.50    | 0.28%             | 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      | $297224.61    | 0.57%             | 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      | $301076.79    | 0.57%             | 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      | $776050.00    | 1.48%             |  |  |  | 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      | $246890.96    | 0.47%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                  | Laboratory Corp. of America Holdings                                                                      | CUSIP: 504922105<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2150 | NS      | $535285.50    | 1.02%             |  |  |  | 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      | $150388.60    | 0.29%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                 | Lockheed Martin Corp.                                                                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2550 | NS      | $1230069.00   | 2.35%             |  |  |  | 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      | $552565.23    | 1.05%             | 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      | $1844640.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                     | Merck & Co., Inc.                                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9080 | NS      | $697707.20    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                  | Meta Platforms, Inc. Class A                                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3775 | NS      | $2444274.75   | 4.66%             |  |  |  | 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      | $223944.18    | 0.43%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                       | Microsoft Corp.                                                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3700 | NS      | $1703332.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley Series MTN, 0.000%, due 08/30/2028                                                         | CUSIP: 61760QDF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     95000 | PA      | $80037.50     | 0.15%             | 2028-08-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle S.A.                                           | Nestle S.A. ADR                                                                                           | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4900 | NS      | $521899.00    | 1.00%             |  |  |  | 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      | $257587.50    | 0.49%             | 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      | $247432.50    | 0.47%             | 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      | $1264456.00   | 2.41%             |  |  |  | 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      | $254819.97    | 0.49%             | 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      | $197996.39    | 0.38%             | 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      | $97553.07     | 0.19%             | 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      | $147126.96    | 0.28%             | 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      | $193210.00    | 0.37%             | 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      | $525800.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                          | Pfizer, Inc.                                                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     11400 | NS      | $267786.00    | 0.51%             |  |  |  | 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      | $20043.20     | 0.04%             | 2027-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Prologis, Inc.                                        | Prologis, Inc.                                                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9452 | NS      | $1026487.20   | 1.96%             |  |  |  | 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      | $54840.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                 | Quanta Services, Inc.                                                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4500 | NS      | $1541520.00   | 2.94%             |  |  |  | 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      | $143820.00    | 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      | $97207.22     | 0.19%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                        | Southern California Edison Co. Series E, 3.700%, due 08/01/2025                                           | CUSIP: 842400GN7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99701.58     | 0.19%             | 2025-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| The Home Depot, Inc.                                  | The Home Depot, Inc.                                                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2200 | NS      | $810238.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Co.                                   | The Walt Disney Co., 7.700%, 10/30/2025                                                                   | CUSIP: 254687DF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252262.49    | 0.48%             | 2025-10-30      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| The Walt Disney Co.                                   | The Walt Disney Co., 7.700%, 10/30/2025                                                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6000 | NS      | $678240.00    | 1.29%             |  |  |  | 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      | $147307.88    | 0.28%             | 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      | $728291.02    | 1.39%             | 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      | $285913.45    | 0.55%             | 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      | $251441.19    | 0.48%             | 2029-12-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                   | Union Pacific Corp.                                                                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4600 | NS      | $1019636.00   | 1.94%             |  |  |  | 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      | $244373.73    | 0.47%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VMWare, Inc.                                          | VMWare, Inc., 3.900%, due 08/21/2027                                                                      | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147907.56    | 0.28%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WalMart, Inc.                                         | WalMart, Inc.                                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22000 | NS      | $2171840.00   | 4.14%             |  |  |  | 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      | $52097.57     | 0.10%             | 2031-08-01      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

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

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

**Title:** President