# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-26-000042
**Filing Date:** 2026-1
**Character Count:** 63272
**Document Hash:** 7e19e11f040a815dc9836f2e4d200283
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000042.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001162044-26-000042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26563739

**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** |
| **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 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 - 69.80%** | **Common Stocks - 69.80%** | **Common Stocks - 69.80%** |
| **Air Courier Services - 1.55%** |  |  |
| FedEx Corp. | 3250  | 895960  |
| **Aircraft Engines & Engines Parts - 1.76%** |  |  |
| Honeywell International, Inc. | 5000  | 960950  |
| Solstice Advanced Materials, Inc. | 1250  | 59600  |
|  |  | 1020550  |
| **Beverages - 1.03%** |  |  |
| The PepsiCo, Inc. | 4000  | 594960  |
| **Electric Services - 3.39%** |  |  |
| American Electric Power Co., Inc. | 3400  | 420818  |
| NextEra Energy, Inc. | 17900  | 1544591  |
|  |  | 1965409  |
| **Electrical Work - 3.61%** |  |  |
| Quanta Services, Inc. | 4500  | 2091960  |
| **Electronic Computers - 2.98%** |  |  |
| Apple, Inc. | 6200  | 1728870  |
| **Food & Kindred Products - 0.84%** |  |  |
| Nestle S.A. ADR | 4900  | 487942  |
| **Guided Missiles & Space Vehicles & Parts - 2.02%** |  |  |
| Lockheed Martin Corp. | 2550  | 1167543  |
| **Hospital & Medical Service Plans - 1.14%** |  |  |
| UnitedHealth Group, Inc. | 2000  | 659540  |
| **National Commercial Banks - 4.26%** |  |  |
| Citigroup, Inc. | 4000  | 414400  |
| JPMorgan Chase & Co. | 6560  | 2053805  |
|  |  | 2468205  |
| **Petroleum Refining - 2.64%** |  |  |
| Chevron Corp. | 6300  | 952119  |
| Exxon Mobil Corp. | 5000  | 579600  |
|  |  | 1531719  |
| **Pharmaceutical Preparations - 8.07%** |  |  |
| Bristol-Myers Squibb Co. | 8550  | 420660  |
| Eli Lilly and Co. | 1450  | 1559432  |
| Johnson & Johnson | 5000  | 1034600  |
| Merck & Co., Inc. | 9080  | 951856  |
| Pfizer, Inc. | 27500  | 707850  |
|  |  | 4674398  |
| **Railroads, Line-Haul Operating - 1.84%** |  |  |
| Union Pacific Corp. Class B | 4600  | 1066418  |
| **Retail-Drug Stores and Proprietary Stores - 1.48%** |  |  |
| CVS Health Corp. | 10694  | 859370  |
| **Retail-Lumber & Other Building Materials Dealers - 1.36%** |  |  |
| The Home Depot, Inc. | 2200  | 785224  |
| **Retail-Variety Stores - 2.67%** |  |  |
| Walmart, Inc. | 14000  | 1547140  |
| **Semiconductors & Related Devices - 6.54%** |  |  |
| Broadcom, Inc. | 9400  | 3787824  |
| **Services-Business Services - 4.29%** |  |  |
| Accenture plc Class A (Ireland) | 3000  | 750000  |
| MasterCard, Inc. Class A | 3150  | 1734170  |
|  |  | 2484170  |
| **Services-Computer Programming, Data Processing, Etc. - 8.98%** |  |  |
| Alphabet, Inc. Class A  | 8600  | 2753548  |
| Meta Platforms, Inc. Class A  | 3775  | 2446011  |
|  |  | 5199559  |
| **Services-Medical Laboratories - 1.00%** |  |  |
| Laboratory Corp. of America Holdings  | 2150  | 577877  |
| **Services-Miscellaneous Amusement & Recreation - 1.08%** |  |  |
| The Walt Disney Co. (2) | 6000  | 626820  |
| **Services-Prepackaged Software - 3.14%** |  |  |
| Microsoft Corp. | 3700  | 1820437  |
| **Ship & Boat Building & Repairing - 2.82%** |  |  |
| Huntington Ingalls Industries, Inc. | 5200  | 1630824  |
| **Surgical & Medical Instruments & Apparatus - 1.31%** |  |  |
| Becton Dickinson & Co. (2) | 3920  | 760558  |
| Total Common Stock | (Cost $15,058,476) | 40433277  |
| **Real Estate Investment Trusts - 3.27%** | **Real Estate Investment Trusts - 3.27%** | **Real Estate Investment Trusts - 3.27%** |
| Extra Space Storage, Inc. | 5100  | 679167  |
| Prologis, Inc.  | 9452  | 1214866  |
| Total Real Estate Investment Trusts | (Cost $893,026) | 1894033  |
| **Corporate Bonds - 14.13% (4)**  | **Corporate Bonds - 14.13% (4)**  | **Corporate Bonds - 14.13% (4)**  |
| **Air-Conditioning, Heating Equipment, and Commercial & Industrial Refrigeration Equipment - 0.44%** |  |  |
| Johnson Controls International, plc, 4.900%, 12/1/32 | 250000  | 256106  |
| **Commercial Banks - 0.69%** |  |  |
| Royal Bank of Canada, 1.200%, due 4/27/26 | 100000  | 98891  |
| Royal Bank of Canada, 5.000%, 7/21/32 | 300000  | 301260  |
|  |  | 400151  |
| **Consumer Cyclical Services - 1.09%** |  |  |
| American Medical College, 3.017%, 10/1/35 | 250000  | 217663  |
| Prime Healthcare Foundation Series B, 7.000%, due 12/1/27 | 400000  | 414344  |
|  |  | 632007  |
| **Consumer Products - 0.09%** |  |  |
| YMCA of Greater NY, 3.160%, 8/1/31 | 60000  | 54111  |
| **Electric Services - 0.93%** |  |  |
| Empire District Electric Co., 6.700%, 11/15/33 | 500000  | 541222  |
| **Financial Services - 1.21%** |  |  |
| Ford Motor Credit Co. LLC., 5.700%, due 9/20/34 | 350000  | 349991  |
| Ford Motor Credit Co. LLC., 5.450%, 2/20/28 | 350000  | 350260  |
|  |  | 700250  |
| **General Building Contractors - Residential Buildings - 0.26%** |  |  |
| Lennar Corp., 4.750%, due 11/29/27 | 150000  | 151189  |
| **Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures - 0.95%** |  |  |
| Masco Corp., 7.750%, 8/1/29 | 500000  | 550093  |
| **Motor Vehicles & Passenger Car Bodies - 0.24%** |  |  |
| General Motors Financial Co., Inc., 3.100%, 1/12/32 | 150000  | 136652  |
| **National Commercial Banks - 2.05%** |  |  |
| Bank of America Corp., 5.200%, due 12/5/31 | 250000  | 250049  |
| Bank of Montreal, 5.100%, due 10/18/34 | 250000  | 248486  |
| JPMorgan Chase & Co. Series B, 5.330, due 2/1/27 (3-month US Libor + 0.50%) | 150000  | 149381  |
| US Bancorp, 3.70%, 1/15/27 | 300000  | 291238  |
| US Bancorp, 5.200%, due 12/26/29 | 250000  | 249997  |
|  |  | 1189152  |
| **National Commercial Banks - 0.26%** |  |  |
| Truist Financial Corp. Series M, 5.125%, to 12/15/27 | 150000  | 148794  |
| **Natural Gas Transmission - 0.45%** |  |  |
| Northern Illinois Gas Co., 5.900%, due 12/1/32 | 250000  | 259836  |
| **Pharmaceutical Preparations - 0.17%** |  |  |
| AbbVie, Inc., 3.200%, due 5/14/26 | 100000  | 99694  |
| **Paper Mills - 0.74%** |  |  |
| Georgia-Pacific, LLC., 7.250%, 6/1/28 | 400000  | 429396  |
| **Other Real Estate Investment Trust - 0.26%** |  |  |
| Ready Capital Corp., 5.750%, due 2/15/26 | 6000  | 148800  |
| **Security Brokers, Dealers & Flotation Companies - 1.56%** |  |  |
| Goldman Sachs Group, Inc. Series MTN, 5.100%, 2/14/30 | 300000  | 300587  |
| Jefferies Financial Group, Inc., 6.000%, 1/31/33 | 300000  | 301420  |
| Jefferies Financial Group, Inc., 6.500%, 4/30/35 | 300000  | 302710  |
|  |  | 904716  |
| **Services-Advertising Agencies - 0.34%** |  |  |
| Omnicom Group, Inc., 3.600%, due 4/15/26 | 200000  | 199552  |
| **Services-Equipment Rental & Leasing, NEC - 0.77%** |  |  |
| Air Lease Corp., 3.625%, due 12/1/27 | 200000  | 197253  |
| United Rentals, Inc., 3.875%, due 11/15/27 | 250000  | 247363  |
|  |  | 444616  |
| **Services-Prepackaged Software - 0.43%** |  |  |
| Oracle Corp., 1.650%, due 3/25/26 | 100000  | 99200  |
| VMWare, Inc., 3.900%, due 8/21/27 | 150000  | 149746  |
|  |  | 248946  |
| **State Commercial Banks - 0.42%** |  |  |
| Deutsche Bank, 5.150%, 9/15/34 | 250000  | 242144  |
| **Telephone Communications (No Radio Telephone) - 0.77%** |  |  |
| AT&T Inc., 7,125%, 12/15/31 | 400000  | 447053  |
| Total Corporate Bonds | (Cost $7,332,909) | 8184478  |
| **Municipal Bonds - 4.04% (4)** | **Municipal Bonds - 4.04% (4)** | **Municipal Bonds - 4.04% (4)** |
| **California - 0.03%** |  |  |
| Porterville Unified School District, 7.250%, due 7/1/27 | 20000  | 20048  |
| **Georgia - 0.18%** |  |  |
| Georgia Loc. Govt., 4.750%, due 6/1/28 | 99000  | 101473  |
| **Illinois - 0.57%** |  |  |
| Saint Clair County IL School District #187, 5.169%, 01/01/31 | 75000  | 77807  |
| Village of Rosemont, 6.600%, due 12/01/2030 | 90000  | 92292  |
| Village of Rosemont, 6.750%, due 12/01/2035 | 150000  | 159597  |
|  |  | 329696  |
| **Indiana - 0.55%** |  |  |
| Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 7/15/27 | 135000  | 135254  |
| Fishers, IN Econ Development Revenue Taxable-P3 Project, 2.650%, due 8/1/28 | 190000  | 184302  |
|  |  | 319556  |
| **Maryland - 0.35%** |  |  |
| Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/25 | 200000  | 200156  |
| **Michigan - 0.43%** |  |  |
| City of Coldwater, MI Water Supply & Wastewater System Revenue, 5.000%, due 8/1/26 | 25000  | 25385  |
| Michigan State Taxable School Loan Series A, 3.200%, due 5/15/27 | 227500  | 225732  |
|  |  | 251117  |
| **New York - 0.43%** |  |  |
| New York City, NY Transitional Finance Authority Revenue, 2.760%, due 2/1/26 | 250000  | 249523  |
| **Ohio - 0.44%** |  |  |
| New Albany, Floyd County Industry School First Mortgage, 5.000%, due 1/15/27 | 250000  | 255928  |
| **Pennsylvania - 0.75%** |  |  |
| East-Norriton-Plymouth-Whipain Joint Sewer Authority, 1.832%, due 8/1/28 | 250000  | 237425  |
| Pennsylvania ST Taxable-Ref-First Refunding Series, 1.200%, due 8/1/26 | 200000  | 196584  |
|  |  | 434009  |
| **Washington - 0.12%** |  |  |
| Douglas County, WA School District No. 206 Eastmont Qualified School Construction, 4.700%, due 12/1/25 | 70000  | 70000  |
| **Wisconsin - 0.19%** |  |  |
| Greendale, WI Taxable Community Development, Series A, 4.750%, due 12/1/26 | 110000  | 110073  |
| Total Municipal Bonds | (Cost $2,500,181) | 2341577  |
| **Preferred Securities - 1.16% (4)**  | **Preferred Securities - 1.16% (4)**  | **Preferred Securities - 1.16% (4)**  |
| **Asset Management - 0.14%** |  |  |
| B Riley Financial, Inc., 6.50%, due 9/30/26 | 4000  | 79640  |
| **Motor Vehicles & Passenger Car Bodies - 0.21%** |  |  |
| Ford Motor Co., 6.000%, due 12/1/59 | 6000  | 124200  |
| **National Commercial Banks - 0.72%** |  |  |
| BAC Capital Trust XIII Series F, 6.071%, 3/15/43 | 150000  | 115049  |
| Huntington Bancshares, Inc. Series G, 4.450%, 10/15/27 | 150000  | 146847  |
| PNC Capital Trust C, 5.750%, 6/1/28 | 150000  | 147547  |
|  |  | 409443  |
| **Telephone Communications (No Radio Telephone) - 0.10%** |  |  |
| QWest Corp., 6.500%, due 9/1/56 | 3000  | 57600  |
| Total Preferred Securities | (Cost $767,125) | 670883  |
| **Structured Notes - 0.89% (4)** | **Structured Notes - 0.89% (4)** | **Structured Notes - 0.89% (4)** |
| **Banks - 0.55%** |  |  |
| Citigroup, Inc., 0.000%, 3/12/34 | 400000  | 317032  |
| **Security Brokers, Dealers & Flotation Companies - 0.34%** |  |  |
| Goldman Sachs Group, Inc., 0.000%, 11/13/28 | 125000  | 112500  |
| Morgan Stanley Series MTN, 0.000%, due 8/30/28 | 95000  | 83876  |
|  |  | 196376  |
| Total Structured Note | (Cost $447,846) | 513408  |
| **US Government - 1.30%**  | **US Government - 1.30%**  | **US Government - 1.30%**  |
| U.S. Government Treasury Bill, 3.875%, 8/15/33 | 750000  | 751406  |
| Total US Government | (Cost $705,264) | 751406  |
| **Money Market Registered Investment Companies - 5.03%** | **Money Market Registered Investment Companies - 5.03%** | **Money Market Registered Investment Companies - 5.03%** |
| Federated Treasury Obligation Fund - Institutional Shares - 3.82% (3) | 2915996  | 2915996  |
| Total Money Market Registered Investment Companies | (Cost $2,915,996) | 2915996  |
| **Total Investments - 99.61%** | (Cost $31,559,319) | 57705059  |
| Other Assets Less Liabilities - 0.39% |  | 224069  |
| Total Net Assets - 100.00% |  | 57929128  |
| (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 November 30, 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 November 30, 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 November 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $44351490 | $- |
| Level 2 - Other Significant Observable Inputs | 13353569 | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $57705059 | $- |
| &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 November 30, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at November 30, 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $58003886.32

**Total Liabilities:** $74758.42

**Net Assets:** $57929127.90

**Cash Not Reported:** $2500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085570 | 2.57%                | 1.77%                | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $754.21                  | $1359907.22                                |
| Month 2  | $-1291.11                | $859915.03                                 |
| Month 3  | $-8.04                   | $1637672.66                                |

### 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: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    400000 | PA      | $447053.13    | 0.77%             | 2031-12-15      | Fixed         | 7.13%                 | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                          | AbbVie, Inc., 3.200%, due 05/14/26                                                                        | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99693.76     | 0.17%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  1 | On Loan: No      |
| Accenture PLC                                         | Accenture PLC Class A (Ireland)                                                                           | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |      3000 | NS      | $750000.00    | 1.29%             |  |  |  | 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      | $197253.24    | 0.34%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                        | Alphabet Inc.                                                                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8600 | NS      | $2753548.00   | 4.75%             |  |  |  | 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      | $420818.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Association Amern Med Colleges Ill                    | American Medical College, 3.017%, 10/01/2035                                                              | CUSIP: 04609QAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $217662.74    | 0.38%             | 2035-10-01      | Fixed         | 3.02%                 | No            |                  1 | On Loan: No      |
| Apple, Inc.                                           | Apple Inc.                                                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6200 | NS      | $1728870.00   | 2.98%             |  |  |  | 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      | $79640.00     | 0.14%             |  |  |  | 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      | $115048.98    | 0.20%             | 2043-03-15      | Variable      | 4.96%                 | No            |                  1 | 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      | $200156.00    | 0.35%             | 2025-12-15      | Fixed         | 5.69%                 | No            |                  1 | 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      | $250049.32    | 0.43%             | 2031-12-05      | Fixed         | 5.20%                 | No            |                  1 | 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      | $248485.89    | 0.43%             | 2034-10-18      | Fixed         | 5.10%                 | No            |                  1 | On Loan: No      |
| Becton, Dickinson And Company                         | Becton Dickinson & Co.                                                                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3920 | NS      | $760558.40    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co.                              | Bristol-Myers Squibb Company                                                                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8550 | NS      | $420660.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                        | Broadcom Inc.                                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9400 | NS      | $3787824.00   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                      | CVS Health Corporation                                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10694 | NS      | $859369.84    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                         | Chevron Corporation                                                                                       | CUSIP: 166764100<br>LEI: 549300VVH8HHFMWL8536 | Long             | EC               | CORP              | US        |      6300 | NS      | $952119.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                       | Citigroup, Inc.                                                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4000 | NS      | $414400.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                       | Citigroup, Inc., 1.393%, 3/12/2034                                                                        | CUSIP: 1730T0L64<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $317032.00    | 0.55%             | 2034-03-12      | Fixed         | 1.39%                 | No            |                  1 | 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      | $25384.50     | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  1 | On Loan: No      |
| Deutsche Bank                                         | Deutsche Bank, 5.150%, 9/15/2034                                                                          | CUSIP: 25161FL55<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $242143.76    | 0.42%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  1 | 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      | $70000.00     | 0.12%             | 2025-12-02      | Fixed         | 4.70%                 | No            |                  1 | 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      | $237425.00    | 0.41%             | 2028-08-01      | Fixed         | 1.83%                 | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                       | Eli Lilly and Company                                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1450 | NS      | $1559431.50   | 2.69%             |  |  |  | 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      | $541221.62    | 0.93%             | 2033-11-15      | Variable      | 6.70%                 | No            |                  1 | 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      | $135253.80    | 0.23%             | 2027-07-15      | Fixed         | 6.15%                 | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                             | Extra Space Storage, Inc.                                                                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $679167.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                     | Exxon Mobil Corporation                                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5000 | NS      | $579600.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                           | FedEx Corp.                                                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3250 | NS      | $895960.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust       | Federated Treasury Obligation Fund - Institutional Shares                                                 | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   2915996 | NS      | $2915996.43   | 5.03%             |  |  |  | No            |                  1 | 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      | $184301.90    | 0.32%             | 2028-08-01      | Fixed         | 2.65%                 | No            |                  1 | 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      | $124200.00    | 0.21%             |  |  |  | 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      | $350259.60    | 0.60%             | 2028-02-20      | Variable      | 5.45%                 | No            |                  1 | 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      | $349990.75    | 0.60%             | 2034-09-20      | Variable      | 5.70%                 | No            |                  1 | 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      | $136651.61    | 0.24%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  1 | 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      | $101473.02    | 0.18%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  1 | 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      | $429396.10    | 0.74%             | 2028-06-01      | Fixed         | 7.25%                 | No            |                  1 | 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      | $300586.99    | 0.52%             | 2030-02-14      | Fixed         | 5.10%                 | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                             | Goldman Sachs Group, Inc., 2.448%, 11/13/28                                                               | CUSIP: 38147QK21<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112500.00    | 0.19%             | 2028-11-13      | Variable      | 2.45%                 | No            |                  1 | 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      | $110072.60    | 0.19%             | 2026-12-01      | Fixed         | 4.75%                 | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                         | Honeywell International, Inc.                                                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5000 | NS      | $960950.00    | 1.66%             |  |  |  | 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      | $146846.85    | 0.25%             | 2027-10-15      | Variable      | 4.45%                 | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDustries, Inc.                   | Huntington Ingalls Industries, Inc.                                                                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5200 | NS      | $1630824.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMorgan Chase & Co.                                                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6560 | NS      | $2053804.80   | 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      | $149381.23    | 0.26%             | 2027-02-01      | Variable      | 5.33%                 | No            |                  1 | 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      | $301419.67    | 0.52%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  1 | 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      | $302709.79    | 0.52%             | 2035-04-30      | Fixed         | 6.50%                 | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                                                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5000 | NS      | $1034600.00   | 1.79%             |  |  |  | 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      | $256106.06    | 0.44%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  1 | On Loan: No      |
| Laboratory Corp. of America Holdings                  | Laboratory Corporation of America Holdings                                                                | CUSIP: 504922105<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2150 | NS      | $577877.00    | 1.00%             |  |  |  | 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      | $151188.69    | 0.26%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                 | Lockheed Martin Corporation                                                                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2550 | NS      | $1167543.00   | 2.02%             |  |  |  | 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      | $550092.79    | 0.95%             | 2029-08-01      | Fixed         | 7.75%                 | No            |                  1 | On Loan: No      |
| MasterCard, Inc.                                      | MasterCard, Inc. Class A                                                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3150 | NS      | $1734169.50   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                     | Merck & Co., Inc.                                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9080 | NS      | $951856.40    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                  | Meta Platforms, Inc. Class A                                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3775 | NS      | $2446011.25   | 4.22%             |  |  |  | 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      | $225732.33    | 0.39%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                       | Microsoft Corporation                                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3700 | NS      | $1820437.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley Series MTN, 2.988%, due 8/30/2028                                                          | CUSIP: 61760QDF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83876.45     | 0.14%             | 2028-08-30      | Variable      | 2.09%                 | No            |                  1 | On Loan: No      |
| Nestle S.A.                                           | Nestle S.A. ADR                                                                                           | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4900 | NS      | $487942.00    | 0.84%             |  |  |  | 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      | $255927.50    | 0.44%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  1 | 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      | $249522.50    | 0.43%             | 2026-02-01      | Fixed         | 2.76%                 | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                  | NextEra Energy, Inc.                                                                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $1544591.00   | 2.67%             |  |  |  | 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      | $259835.83    | 0.45%             | 2032-12-01      | Fixed         | 5.90%                 | No            |                  1 | 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      | $199551.55    | 0.34%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  1 | On Loan: No      |
| Oracle Corp.                                          | Oracle Corp., 1.650%, due 03/25/2026                                                                      | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99199.60     | 0.17%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  1 | 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      | $147547.38    | 0.25%             | 2028-06-01      | Variable      | 5.15%                 | No            |                  1 | 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      | $196584.00    | 0.34%             | 2026-08-01      | Fixed         | 1.20%                 | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                         | PepsiCo, Inc.                                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4000 | NS      | $594960.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                          | Pfizer Inc.                                                                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     27500 | NS      | $707850.00    | 1.22%             |  |  |  | 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      | $20048.20     | 0.03%             | 2027-07-01      | Fixed         | 7.25%                 | No            |                  1 | 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      | $414344.18    | 0.72%             | 2027-12-01      | Fixed         | 7.00%                 | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                        | Prologis, Inc.                                                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9452 | NS      | $1214865.56   | 2.10%             |  |  |  | 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      | $57600.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                 | Quanta Services, Inc.                                                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4500 | NS      | $2091960.00   | 3.61%             |  |  |  | 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      | $148800.00    | 0.26%             |  |  |  | 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      | $98891.45     | 0.17%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  1 | 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      | $301259.95    | 0.52%             | 2032-07-21      | Fixed         | 5.00%                 | No            |                  1 | 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      | $77806.50     | 0.13%             | 2031-01-01      | Fixed         | 5.17%                 | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.                     | Solstice Advanced Materials, Inc.                                                                         | CUSIP: 83443Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $59600.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.                                      | The Home Depot, Inc.                                                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2200 | NS      | $785224.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                                       | The Walt Disney Company                                                                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6000 | NS      | $626820.00    | 1.08%             |  |  |  | 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      | $148793.67    | 0.26%             | 2027-12-15      | Variable      | 5.13%                 | No            |                  1 | 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      | $751406.25    | 1.30%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| US Bancorp                                            | US Bancorp, 3.70%, 01/15/2027                                                                             | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291238.17    | 0.50%             | 2027-01-15      | Fixed         | 3.70%                 | No            |                  1 | On Loan: No      |
| US Bancorp                                            | US Bancorp, 5.200%, due 12/26/2029                                                                        | CUSIP: 91159XBG9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249997.25    | 0.43%             | 2029-12-26      | Fixed         | 5.20%                 | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                   | Union Pacific Corporation                                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4600 | NS      | $1066418.00   | 1.84%             |  |  |  | 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      | $247362.83    | 0.43%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                              | UnitedHealth Group Incorporated                                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2000 | NS      | $659540.00    | 1.14%             |  |  |  | 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      | $149746.01    | 0.26%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  1 | 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      | $92292.30     | 0.16%             | 2030-12-01      | Fixed         | 6.60%                 | No            |                  1 | 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      | $159597.00    | 0.28%             | 2035-12-01      | Fixed         | 6.75%                 | No            |                  1 | On Loan: No      |
| WalMart, Inc.                                         | WalMart, Inc.                                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14000 | NS      | $1547140.00   | 2.67%             |  |  |  | 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      | $54110.68     | 0.09%             | 2031-08-01      | Fixed         | 3.16%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

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

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

**Title:** President