AbbVie, Inc., 3.200%, due 05/14/26

NPORT-P false 0001477491 XXXXXXXX S000028092 C000085570 ARCHER INVESTMENT SERIES TRUST 811-22356 0001477491 549300ULDSJ2RHNW9957 11711 N. College Ave., #200 Carmel 46032 317-581-1300 Archer Balanced Fund S000028092 5493006BPWCZ4KYZOD43 2023-08-31 2023-08-31 N 45507737.56 57146.09 45450591.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2500.00 N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc., 3.200%, due 05/14/26 00287YAY5 100000.00 PA USD 95051.36 0.21 Long DBT CORP US N 2 2026-05-14 Fixed 3.20 N N N N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC. Class A (Ireland) G1151C101 3000.00 NS USD 971310.00 2.14 Long EC CORP IE N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., 3.500%, 08/01/25 008252AN8 200000.00 PA USD 191010.30 0.42 Long DBT CORP US N 2 2025-08-01 Fixed 3.50 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., 3.625%, 12/01/27 00912XAY0 200000.00 PA USD 183741.00 0.40 Long DBT CORP US N 2 2027-12-01 Fixed 3.63 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 10700.00 NS USD 1457019.00 3.21 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 6700.00 NS USD 1258729.00 2.77 Long EC CORP US N 1 N N N B Riley Financial, Inc. N/A B Riley Financial, Inc., 6.50%, due 09/30/26 05580M801 4000.00 NS USD 87400.00 0.19 Long EP CORP US N 1 N N N Bank of America Corp. 549300I6GXQ4O8PHFJ89 BAC Capital Trust XIII Series F, 5.952% (3-Month Libor + 0.40%) 05518UAA5 150000.00 PA USD 114316.66 0.25 Long DBT CORP US N 2 2043-03-15 Variable 5.27 N N N N N N Baltimore Board of School Commissioners N/A Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/25 183596CY9 200000.00 PA USD 201682.00 0.44 Long DBT CORP US N 2 2025-12-15 Fixed 5.69 N N N N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc., 5.250%, due 04/15/25 05990KAC0 300000.00 PA USD 283884.49 0.62 Long DBT CORP US N 2 2025-04-15 Fixed 5.25 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. Series L, 3.950%, due 04/21/2025 06051GFP9 100000.00 PA USD 96781.22 0.21 Long DBT CORP US N 2 2025-04-21 Fixed 3.95 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Co., 2.600%, due 10/30/25 097023BP9 250000.00 PA USD 234270.18 0.52 Long DBT CORP US N 2 2025-10-30 Fixed 2.60 N N N N N N Bristol Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol Myers Squibb Co. 110122108 8550.00 NS USD 527107.50 1.16 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1600.00 NS USD 1476624.00 3.25 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 13594.00 NS USD 885920.98 1.95 Long EC CORP US N 1 N N N Capital Southwest Corp. 54930023YZ4YEJEDBO56 Capital Southwest Corp., 3.375%, due 10/01/26 140501AC1 400000.00 PA USD 355000.00 0.78 Long DBT CORP US N 2 2026-10-01 Fixed 3.38 N N N N N N Chevron Corp. 549300VVH8HHFMWL8536 Chevron Corp. 166764100 6300.00 NS USD 1014930.00 2.23 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 13000.00 NS USD 536770.00 1.18 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc., 4.350%, due 08/01/25 174610AJ4 100000.00 PA USD 94820.09 0.21 Long DBT CORP US N 2 2025-08-01 Fixed 4.35 N N N N N N City of Coldwater MI Water Supply & Wastewater System N/A City of Coldwater, MI Water Supply & Wastewater System Revenue, 5.000%, due 08/01/26 193170EG8 25000.00 PA USD 26242.25 0.06 Long DBT CORP US N 2 2026-08-01 Fixed 5.00 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services Series D, 6.125%, to 06/23/25 254709AQ1 250000.00 PA USD 240154.74 0.53 Long DBT CORP US N 2 2025-06-23 Variable 6.13 N N N N N N Douglas County School District 206 N/A Douglas County, WA School District No. 206 Eastmont Qualified School Construction, 4.700%, due 12/01/25 259579KL3 70000.00 PA USD 69291.60 0.15 Long DBT CORP US N 2 2025-12-01 Fixed 4.70 N N N N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 Eagle Bancorp, Inc., 5.750%, due 09/01/24 268948AA4 250000.00 PA USD 230271.37 0.51 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 Whipain Joint Sewer Authority, 1.832%, due 8/01/28 274029GM3 250000.00 PA USD 217682.50 0.48 Long DBT CORP US N 2 2028-08-01 Fixed 1.83 N N N N N N Eli Lilly & Co. 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