AT&T Inc., 7,125%, 12/15/2031

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 2026-08-31 2026-02-28 N 59874081.42 76725.27 59797356.15 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 AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc., 7,125%, 12/15/2031 00206RGT3 400000.00 PA USD 450267.72 0.75 Long DBT CORP US N 1 2031-12-15 Fixed 7.13 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc., 3.200%, due 05/14/26 00287YAY5 100000.00 PA USD 99864.56 0.17 Long DBT CORP US N 1 2026-05-14 Fixed 3.20 N N N N N N Adobe, Inc. 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HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 8550.00 NS USD 533263.50 0.89 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 7800.00 NS USD 2492490.00 4.17 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corporation 126650100 10694.00 NS USD 854450.60 1.43 Long EC CORP US N 1 N N N Chevron Corp. 549300VVH8HHFMWL8536 Chevron Corporation 166764100 6300.00 NS USD 1176588.00 1.97 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 4000.00 NS USD 440760.00 0.74 Long EC CORP US N 1 N N N Citigroup, Inc. N/A Citigroup, Inc., 1.393%, 3/12/2034 1730T0L64 400000.00 PA USD 319280.00 0.53 Long DBT CORP US N 1 2034-03-12 Fixed 1.39 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 25282.49 0.04 Long DBT CORP US N 1 2026-08-01 Fixed 5.00 N N N N N N Deutsche Bank N/A Deutsche Bank, 5.150%, 9/15/2034 25161FL55 250000.00 PA USD 251193.13 0.42 Long DBT CORP US N 1 2034-09-15 Fixed 5.15 N N N N N N East Norriton & Plymouth N/A East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 274029GM3 250000.00 PA USD 239535.20 0.40 Long DBT CORP US N 1 2028-08-01 Fixed 1.83 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Company 532457108 1450.00 NS USD 1525385.50 2.55 Long EC CORP US N 1 N N N Empire District Electric Co SODDIORBUCWXMHSFJ978 Empire District Electric Co., 6.700%, 11/15/2033 29164RAA9 500000.00 PA USD 542853.40 0.91 Long DBT CORP US N 1 2033-11-15 Variable 6.70 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 07/15/27 299620EE0 135000.00 PA USD 135265.22 0.23 Long DBT CORP US N 1 2027-07-15 Fixed 6.15 N N N N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 5100.00 NS USD 770253.00 1.29 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 5000.00 NS USD 762500.00 1.28 Long EC CORP US N 1 N N N Factset Research Systems, Inc. N/A Factset Research Systems, Inc.,3.450%, 3/1/2032 303075AB1 250000.00 PA USD 229125.59 0.38 Long DBT CORP US N 1 2032-03-01 Fixed 3.45 N N N N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 3250.00 NS USD 1257750.00 2.10 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Treasury Obligation Fund - Institutional Shares 60934N500 3063675.12 NS USD 3063675.12 5.12 Long STIV RF US N 1 N N N Fishers IN Econ Development Revenue N/A Fishers, IN Econ Development Revenue Taxable-P3 Project, 2.650%, due 08/01/2028 338035KJ6 190000.00 PA USD 185538.74 0.31 Long DBT CORP US N 1 2028-08-01 Fixed 2.65 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co., 6.000%, due 12/01/2059 345370837 6000.00 NS USD 126000.00 0.21 Long EP CORP US N 1 N N N Ford Motor Credit Co. LLC. UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC., 5.450%, 2/20/28 34540TZE5 350000.00 PA USD 351158.81 0.59 Long DBT CORP US N 1 2028-02-20 Variable 5.45 N N N N N N Ford Motor Credit Co. LLC. UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC., 5.700%, 09/20/2034 34540TK68 350000.00 PA USD 346914.30 0.58 Long DBT CORP US N 1 2034-09-20 Variable 5.70 N N N N N N General Motors Financial Co. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc., 3.100%, 01/12/2032 37045XDS2 150000.00 PA USD 138777.21 0.23 Long DBT CORP US N 1 2032-01-12 Fixed 3.10 N N N N N N Georgia Local Govt. N/A Georgia Loc. Govt., 4.750%, due 06/01/2028 373271AA3 99000.00 PA USD 102098.94 0.17 Long DBT CORP US N 1 2028-06-01 Fixed 4.75 N N N N N N Georgia Pac Corp N/A Georgia-Pacific, LLC., 7.250%, 06/01/28 373298BP2 400000.00 PA USD 428633.34 0.72 Long DBT CORP US N 1 2028-06-01 Fixed 7.25 N N N N N N Goldman Sachs Group Inc N/A Goldman Sachs Group, Inc. 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Series B, 4.425, due 02/01/2027 (3-month US Libor + .50%) 161480AB4 150000.00 PA USD 148913.81 0.25 Long DBT CORP US N 1 2027-02-01 Variable 4.43 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc., 6.500%, 4/30/2035 47233WJN0 300000.00 PA USD 305546.95 0.51 Long DBT CORP US N 1 2035-04-30 Fixed 6.50 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 5000.00 NS USD 1242150.00 2.08 Long EC CORP US N 1 N N N Johnson Controls International, Plc. N/A Johnson Controls International, Plc., 4.900%, 12/01/2032 47837RAE0 250000.00 PA USD 257215.53 0.43 Long DBT CORP US N 1 2032-12-01 Fixed 4.90 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 504922105 2150.00 NS USD 621608.00 1.04 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., 4.750%, due 11/29/2027 526057CD4 150000.00 PA USD 151348.56 0.25 Long DBT CORP US N 1 2027-11-29 Fixed 4.75 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 2550.00 NS USD 1678104.00 2.81 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp., 7.750%, 08/01/29 574599AT3 500000.00 PA USD 553227.22 0.93 Long DBT CORP US N 1 2029-08-01 Fixed 7.75 N N N N N N MasterCard, Inc. AR5L2ODV9HN37376R084 MasterCard, Inc. 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QEKMOTMBBKA8I816DO57 The Home Depot, Inc. 437076102 2200.00 NS USD 837584.00 1.40 Long EC CORP US N 1 N N N Walt Disney Co. 549300GZKULIZ0WOW665 The Walt Disney Company 254687106 7000.00 NS USD 742280.00 1.24 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. Series M, 5.125%, to 12/15/2027 89832QAC3 150000.00 PA USD 149639.22 0.25 Long DBT CORP US N 1 2027-12-15 Variable 5.13 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 U.S. Government Treasury Bill, 3.875%, 08/15/33 91282CHT1 750000.00 PA USD 755625.00 1.26 Long DBT UST US N 1 2033-08-15 Fixed 3.88 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp, 3.70%, 01/15/2027 902973BC9 300000.00 PA USD 297231.21 0.50 Long DBT CORP US N 1 2027-01-15 Fixed 3.70 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 4600.00 NS USD 1218908.00 2.04 Long EC CORP US N 1 N N N United Rentals, Inc. 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