AbbVie, Inc., 2.900%, due 11/06/2022

0001162044-21-001315.txt : 20211028 0001162044-21-001315.hdr.sgml : 20211028 20211027175527 ACCESSION NUMBER: 0001162044-21-001315 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCHER INVESTMENT SERIES TRUST CENTRAL INDEX KEY: 0001477491 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22356 FILM NUMBER: 211354200 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

0001477491 S000030455 Archer Income Fund

C000093505 Archer Income Fund ARINX

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Series B, 4.700%, to 05/15/2026 02005NBM1 150000.00 PA USD 157875.00 1.40 Long DBT CORP US N 2 2026-05-15 Fixed 4.70 N N N N N N American Airlines 2013-2 N/A American Airlines 2013-2 Class A Pass Through Trust, 4.950%, due 01/15/2023 02377UAB0 41007.37 PA USD 41912.00 0.37 Long DBT CORP US N 2 2023-01-15 Fixed 4.95 N N N N N N City of Austin IW10PQVTU7HKS3JMW253 Austin, TX Electric Utility System Revenue Taxable Series A, 2.524%, due 11/15/2023 052414RP6 20000.00 PA USD 20954.60 0.19 Long DBT CORP US N 2 2023-11-15 Fixed 2.52 N N N N N N City of Avon, OH N/A Avon, OH, General Obligations Various Purpose Improvement Refunding Bonds, Series 2020, 0.955%, due 12/01/2025 054213C27 100000.00 PA USD 99368.00 0.88 Long DBT CORP US N 2 2025-12-01 Fixed 0.96 N N N N N N B Riley Financial, Inc. 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Corp., 2.850%, due 07/05/2025 076725DK3 140000.00 PA USD 149135.00 1.32 Long DBT CORP US N 2 2025-07-05 Fixed 2.85 N N N N N N Block Financial LLC N/A Block Financial LLC, 5.500%, due 11/01/2022 093662AE4 225000.00 PA USD 232203.89 2.05 Long DBT CORP US N 2 2022-11-01 Fixed 5.50 N N N N N N Bloom & Carroll Loc School Dist N/A Bloom & Carroll Ohio Loc Sch Dist, 5.800%, due 12/01/2025 093707ET0 60000.00 PA USD 70123.80 0.62 Long DBT CORP US N 2 2025-12-01 Fixed 5.80 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Co., 2.60%, due 10/30/2025 097023BP9 150000.00 PA USD 156597.58 1.38 Long DBT CORP US N 2 2025-10-30 Fixed 2.60 N N N N N N CBS Broadcasting, Inc. 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KDMDXRWU7UTJ30FC8R59 EMC Corp., 3.375%, due 06/01/2023 268648AN2 50000.00 PA USD 51625.00 0.46 Long DBT CORP US N 2 2023-06-01 Fixed 3.38 N N N N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 Eagle Bancorp, Inc., 5.750%, due 09/01/2024 268948AA4 150000.00 PA USD 164245.14 1.45 Long DBT CORP US N 2 2024-09-01 Fixed 5.75 N N N N N N East Norriton & Plymouth N/A East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/2028 274029GM3 200000.00 PA USD 200086.00 1.77 Long DBT CORP US N 2 2028-08-01 Fixed 1.83 N N N N N N Eastern IL University N/A Eastern IL University Build America Bond, 5.900%, due 04/01/2023 276509CA2 45000.00 PA USD 45047.70 0.40 Long DBT CORP US N 2 2023-04-01 Fixed 5.90 N N N N N N Evansville-Vanderburgh, IN School Bldg. Corp. N/A Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 5.900%, due 07/15/2026 299620ED2 165000.00 PA USD 165660.00 1.46 Long DBT CORP US N 2 2026-07-15 Fixed 5.90 N N N N N N Evansville-Vanderburgh, IN School Bldg. Corp. N/A Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/2027 299620EE0 100000.00 PA USD 100422.00 0.89 Long DBT CORP US N 2 2027-07-15 Fixed 6.15 N N N N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Treasury Obligation Fund - Institutional Shares 60934N500 185090.73 NS USD 185090.73 1.64 Long STIV RF US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp Series L, 4.500%, to 09/30/2025 316773DB3 150000.00 PA USD 162390.00 1.44 Long DBT CORP US N 2 2025-09-30 Variable 4.50 N N N N N N Zurich Reinsurance Centre Holdings, Inc. N/A Finial Holdings, Inc., 7.125%, due 10/15/2023 989822AA9 150000.00 PA USD 169690.99 1.50 Long DBT CORP US N 2 2023-10-15 Fixed 7.13 N N N N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc., 8.500%, due 01/15/2022 980883AC6 150000.00 PA USD 153750.00 1.36 Long DBT CORP US N 2 2022-01-15 Fixed 8.50 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC. Series NOTZ, 4.200%, due 02/20/2027 34540TPH9 100000.00 PA USD 100189.09 0.89 Long DBT CORP US N 2 2027-02-20 Fixed 4.20 N N N N N N Garfield Educational Facilities Authority N/A Garfield County, OK, 6.000%, due 09/01/2024 365716AP4 25000.00 PA USD 26836.75 0.24 Long DBT CORP US N 2 2024-09-01 Fixed 6.00 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. Series A, 4.000%, to 06/15/2022 369604BM4 100000.00 PA USD 91750.00 0.81 Long DBT CORP US N 2 2022-06-15 Variable 4.00 N N N N N N General Motors Financial Co. 5493008B6JBRUJ90QL97 General Motors Financial Company, Inc. Series C, 5.70%, to 09/30/2030 37045XDB9 150000.00 PA USD 172125.00 1.52 Long DBT CORP US N 2 2030-09-30 Variable 5.70 N N N N N N Georgia Local Government CTFS N/A Georgia Local Government, 4.750%, due 06/01/2028 373271AA3 50000.00 PA USD 56221.00 0.50 Long DBT CORP US N 2 2028-06-01 Fixed 4.75 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. Series MTN, 4.96155%, 12/13/2028 38147Q2A3 100000.00 PA USD 96955.00 0.86 Long DBT CORP US N 2 2028-12-13 Variable 4.96 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc., 3.519%, 11/13/2028 38147QK21 120000.00 PA USD 118800.00 1.05 Long DBT CORP US N 2 2028-11-13 Variable 3.52 N N N N N N Home Bancshares, Inc. N/A Home Bancshares, Inc., 5.625%, to 04/15/2022 436893AA9 100000.00 PA USD 102636.84 0.91 Long DBT CORP US N 2 2022-04-15 Variable 5.63 N N N N N N Hudson County Improvement Authority N/A Hudson County, NJ, 6.890%, due 03/01/2026 44373RAJ6 65000.00 PA USD 65561.60 0.58 Long DBT CORP US N 2 2026-03-01 Fixed 6.89 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. Series E, 5.700%, to 04/15/2023 446150AL8 150000.00 PA USD 155212.83 1.37 Long DBT CORP US N 2 2023-04-15 Variable 5.70 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 446150AV6 150000.00 PA USD 160500.00 1.42 Long DBT CORP US N 2 2027-10-15 Variable 4.45 N N N N N N Indiana Bell Telephone Co., Inc. N/A Indiana Bell Tel Co., Inc., 7.300%, due 08/15/2026 454614AK4 50000.00 PA USD 61150.45 0.54 Long DBT CORP US N 2 2026-08-15 Fixed 7.30 N N N N N N Invesco Exchange-Traded Fund Trust II O540V2L4S174Y60FMD36 Invesco Variable Rate Preferred ETF 46138G870 8000.00 NS USD 211040.00 1.87 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan & Chase Co. Series B, 0.62575%, due 02/01/2027 (3-month US Libor + .50%) 161480AB4 150000.00 PA USD 145727.24 1.29 Long DBT CORP US N 2 2027-02-01 Variable 0.63 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series Z, 3.92575%, due 02/01/2022 (3-month US Libor + 3.80%) 46625HKK5 150000.00 PA USD 151022.10 1.34 Long DBT CORP US N 2 2022-02-01 Variable 3.93 N N N N N N JPMorgan Chase & Co. 549300C27W430AWFZC05 JPMorgan Ultra-Short Income ETF 46641Q837 4000.00 NS USD 202960.00 1.79 Long EC RF US N 1 N N N Jackson, MS Municipal Airport Authority N/A Jackson, MS Mun Arpt Auth. Series C, 4.900%, due 10/01/2021 46844MCJ1 5000.00 PA USD 5019.10 0.04 Long DBT CORP US N 2 2021-10-01 Fixed 4.90 N N N N N N Jobs OH Beverage Sys N/A JobsOhio Beverage Sys Stwd Lien Liquor Profits Revenue Refunding Bonds, Series 2020A, 2.268%, due 01/01/2028 47770VBH2 125000.00 PA USD 132138.75 1.17 Long DBT CORP US N 2 2028-01-01 Fixed 2.27 N N N N N N Kansas City, MO 549300EGAE3I3XU7XE19 Kansas City, MO Taxable Gen Obl Series B, 5.050%, due 02/01/2023 484873JG0 20000.00 PA USD 20066.60 0.18 Long DBT CORP US N 2 2023-02-01 Fixed 5.05 N N N N N N Keurig Dr. Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper, Inc., 3.130%, due 12/15/2023 26138EAW9 100000.00 PA USD 105526.64 0.93 Long DBT CORP US N 2 2023-12-15 Fixed 3.13 N N N N N N Key Corp. N/A Key Corp., 0.88488%, due 07/01/2028 (3-month US Libor + 0.74%) 49326MAA3 100000.00 PA USD 96504.08 0.85 Long DBT CORP US N 2 2028-07-01 Variable 0.88 N N N N N N Lake Station, IN, Multi School N/A Lake Station, IN, Multi Sch Bldg. Corp., Series B, 4.000%, due 07/15/2022 51084TAA6 50000.00 PA USD 50652.00 0.45 Long DBT CORP US N 2 2022-07-15 Fixed 4.00 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., 4.750%, due 11/29/2027 526057CD4 100000.00 PA USD 116371.00 1.03 Long DBT CORP US N 2 2027-11-29 Fixed 4.75 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., 4.875%, due 12/15/2023 526057BW3 50000.00 PA USD 54031.50 0.48 Long DBT CORP US N 2 2023-12-15 Fixed 4.88 N N N N N N Maricopa County ESD 066 N/A Maricopa County School District No. 66 Roosevelt Elementary, 6.243%, due 07/01/2026 567337QV5 15000.00 PA USD 16950.90 0.15 Long DBT CORP US N 2 2026-07-01 Fixed 6.24 N N N N N N Medallion Bank N/A Medallion Bank Utah Series F, 8.000%, to 04/01/2025 58403B205 4000.00 NS USD 109200.00 0.97 Long EP CORP US N 1 N N N Mellon Capital IV N/A Mellon Capital IV Series 1, 4.00%, to 11/08/2021 (3-month US Libor + 0.565%) 58551TAA5 200000.00 PA USD 200168.59 1.77 Long DBT CORP US N 2 2021-11-08 Variable 4.00 N N N N N N Merrillville Multi School N/A Merrillville, IN, Multi Sch Bldg. Corp., Series B, 3.860%, due 07/15/2023 590252PG1 50000.00 PA USD 51780.50 0.46 Long DBT CORP US N 2 2023-07-15 Fixed 3.86 N N N N N N State of Michigan N/A Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 594612BD4 200000.00 PA USD 209198.00 1.85 Long DBT CORP US N 2 2027-05-15 Fixed 3.20 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series MTN, 7.088%, due 08/19/2028 61760QDA9 114000.00 PA USD 107593.20 0.95 Long DBT CORP US N 2 2028-08-19 Variable 7.09 N N N N N N Morgan Stanley N/A Morgan Stanley, Series MTN, 8.85%, due 08/30/2028 61760QDF8 25000.00 PA USD 25406.25 0.22 Long DBT CORP US N 2 2028-08-30 Variable 8.85 N N N N N N Mt. Vernon of Hancock N/A Mt. Vernon of Hancock County Multi-School Bldg. Corp., 5.280%, due 07/15/2029 623619FP3 40000.00 PA USD 41750.40 0.37 Long DBT CORP US N 2 2029-07-15 Fixed 5.28 N N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp., 6.875%, due 08/15/2024 626717AH5 73000.00 PA USD 74460.00 0.66 Long DBT CORP US N 2 2024-08-15 Fixed 6.88 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co., 5.200%, due 07/15/2025 636180BM2 50000.00 PA USD 56033.10 0.50 Long DBT CORP US N 2 2025-07-15 Fixed 5.20 N N N N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 Nike, Inc., 2.250%, due 05/01/2023 654106AC7 150000.00 PA USD 154327.33 1.36 Long DBT CORP US N 2 2023-05-01 Fixed 2.25 N N N N N N City of North Miami Beach N/A North Miami Beach, FL, Water Revenue Series B, 2.311%, due 08/01/2027 661046BY7 150000.00 PA USD 156867.00 1.39 Long DBT CORP US N 2 2027-08-01 Fixed 2.31 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, 8.410%, due 02/01/2030 66285WFT8 50000.00 PA USD 66825.50 0.59 Long DBT CORP US N 2 2030-02-01 Fixed 8.41 N N N N N N NortonLifelock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifelock, Inc., 3.950%, due 06/15/2022 871503AK4 50000.00 PA USD 50625.00 0.45 Long DBT CORP US N 2 2022-06-15 Fixed 3.95 N N N N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp, 4.125%, due 08/15/2024 680033AC1 100000.00 PA USD 108739.30 0.96 Long DBT CORP US N 2 2024-08-15 Fixed 4.13 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 OneMain Finance Corp., 3.500%, due 01/15/2027 682691AB6 150000.00 PA USD 151833.00 1.34 Long DBT CORP US N 2 2027-01-15 Fixed 3.50 N N N N N N Oregon School Boards Association N/A Oregon State Sch Brds Assn Pension, Series B, 5.450%, due 06/30/2024 686053CQ0 25000.00 PA USD 28410.75 0.25 Long DBT CORP US N 2 2024-06-30 Fixed 5.45 N N N N N N Osceola County, Florida Tour Development N/A Osceola County, FL 6.020%, due 10/01/2026 68803PBN9 30000.00 PA USD 30141.60 0.27 Long DBT CORP US N 2 2026-10-01 Fixed 6.02 N N N N N N PNC Capital Trust C N/A PNC Capital Trust C, 0.70463%, due 06/01/2028 (3-month Libor + 0.57%) 69349AAA0 150000.00 PA USD 145387.38 1.29 Long DBT CORP US N 2 2028-06-01 Variable 0.70 N N N N N N PPL Energy Supply LLC K5K33XN0PQAU1XF7NN66 PPL Energy Supply LLC., 4.600%, due 12/15/2021 69352JAN7 100000.00 PA USD 84000.00 0.74 Long DBT CORP US N 2 2021-12-15 Fixed 4.60 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, WI, 5.750%, due 06/01/2023 74442HAD5 25000.00 PA USD 25300.50 0.22 Long DBT CORP US N 2 2023-06-01 Fixed 5.75 N N N N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp., 5.750%, due 02/15/2026 75574U606 4000.00 NS USD 105400.00 0.93 Long EP CORP US N 1 N N N Reeves County Tax CTFS Partnership N/A Reeves Cnty., TX Cops Taxable - Lease Rentals, 6.375%, due 12/01/2021 758582CL2 28283.75 PA USD 28372.56 0.25 Long DBT CORP US N 2 2021-12-01 Fixed 6.38 N N N N N N Village of Rosemont, Illinois 5493007BOTZDVXZYCM52 Rosemont, IL Ref Bds Series A, 5.375%, due 12/01/2025 777543QK8 15000.00 PA USD 17539.35 0.16 Long DBT CORP US N 2 2025-12-01 Fixed 5.38 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group, 4.100%, to 02/15/2031 78486QAG6 150000.00 PA USD 155250.00 1.37 Long DBT CORP US N 2 2031-02-15 Fixed 4.10 N N N N N N County of Sacramento 549300OXI5MD45L13R20 Sacramento Cnty., CA Pension Oblg., 6.625%, due 08/01/2024 786091AF5 95000.00 PA USD 110707.30 0.98 Long DBT CORP US N 2 2024-08-01 Fixed 6.63 N N N N N N County of Sacramento 549300OXI5MD45L13R20 Sacramento, CA Pension Oblg. Series A, 6.420%, due 08/01/2023 786056BB6 50000.00 PA USD 55549.00 0.49 Long DBT CORP US N 2 2023-08-01 Fixed 6.42 N N N N N N Schenectady Metroplex Development N/A Schenectady, NY Metroplex Development Authority Revenue Taxable Ref, 2.250%, due 08/01/2023 80647NFC9 125000.00 PA USD 128821.25 1.14 Long DBT CORP US N 2 2023-08-01 Fixed 2.25 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 Southern California Edison Co. Series E, 6.250%, to 02/01/2022 842400FU2 50000.00 PA USD 50693.78 0.45 Long DBT CORP US N 2 2022-02-01 Variable 6.25 N N N N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Co., 2.950%, due 07/01/2023 842587CU9 100000.00 PA USD 104153.66 0.92 Long DBT CORP US N 2 2023-07-01 Fixed 2.95 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co., 5.250%, due 05/04/2025 844741BJ6 150000.00 PA USD 170021.17 1.50 Long DBT CORP US N 2 2025-05-04 Fixed 5.25 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, 4.950%, due 06/01/2023 452151LE1 38181.82 PA USD 40479.22 0.36 Long DBT CORP US N 2 2023-06-01 Fixed 4.95 N N N N N N Stratford, CT 549300A6A1N73WLV0K30 Stratford CT Taxable, 5.750%, due 08/15/2030 8628114A1 20000.00 PA USD 22076.00 0.20 Long DBT CORP US N 2 2030-08-15 Fixed 5.75 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp., 6.500%, due 08/01/2028 871829AF4 152000.00 PA USD 194070.95 1.72 Long DBT CORP US N 2 2028-08-01 Fixed 6.50 N N N N N N State of Texas 549300X9CH74QB747L76 Texas St. Taxable Refunding Public Finance Authority Series C, 2.531%, due 10/01/2023 882723A74 35000.00 PA USD 36579.55 0.32 Long DBT CORP US N 2 2023-10-01 Fixed 2.53 N N N N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 The Charles Schwab Corp. Series G, 5.375%, to 06/01/2025 808513BD6 150000.00 PA USD 166695.00 1.47 Long DBT CORP US N 2 2025-06-01 Variable 5.38 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. Series M, 5.125%, to 12/15/2027 89832QAC3 100000.00 PA USD 108025.00 0.96 Long DBT CORP US N 2 2027-12-15 Variable 5.13 N N N N N N US Cellular Corp. N/A US Cellular Corp., 6.950%, due 05/15/2060 911684405 4000.00 NS USD 101400.00 0.90 Long EP CORP US N 1 N N N USB Capital IX N/A USB Capital IX, 3.500%, (3-month Libor + 1.02%) 91731KAA8 200000.00 PA USD 198600.00 1.76 Long DBT CORP US N 2 2050-12-31 Variable 3.50 N N N N N N United Rentals, Inc. NGIZXNT70J2LYT3FBI09 United Rentals, Inc., 3.875%, due 11/15/2027 911365BM5 150000.00 PA USD 157612.50 1.39 Long DBT CORP US N 2 2027-11-15 Fixed 3.88 N N N N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group, 4.000%, due 03/15/2024 91529YAK2 75000.00 PA USD 80646.96 0.71 Long DBT CORP US N 2 2024-03-15 Fixed 4.00 N N N N N N VMWare, Inc. 549300BUDHS3LRWBE814 VMWare, Inc. 3.900%, due 08/21/2027 928563AC9 150000.00 PA USD 168097.97 1.49 Long DBT CORP US N 2 2027-08-21 Fixed 3.90 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc., 3.300%, due 11/18/2021 931427AF5 175000.00 PA USD 175237.26 1.55 Long DBT CORP US N 2 2021-11-18 Fixed 3.30 N N N N N N Warsaw Redevelopment District Tax, Inc. N/A Warsaw Industry Redevelopment District Tax Taxable Special Taxing District Series A, 4.750%, due 02/01/2026 93638TBL4 25000.00 PA USD 25183.75 0.22 Long DBT CORP US N 2 2026-02-01 Fixed 4.75 N N N N N N EBay, Inc. OML71K8X303XQONU6T67 EBay, Inc., 2.600%, due 07/15/2022 278642AE3 80000.00 PA USD 81121.37 0.72 Long DBT CORP US N 2 2022-07-15 Fixed 2.60 N N N N N N iShares Trust 5493000860OXIC4B5K91 iShares US Preferred Stock ETF 464288687 1000.00 NS USD 39400.00 0.35 Long EC RF US N 1 N N N 2021-08-31 Archer Investment Series Trust /s/ Troy C. Patton Troy C. Patton President