AT&T Inc., 6.875%, 10/15/2031

NPORT-P false 0001477491 XXXXXXXX S000030455 C000093505 ARCHER INVESTMENT SERIES TRUST 811-22356 0001477491 549300ULDSJ2RHNW9957 11711 N. College Ave., #200 Carmel 46032 317-581-1300 Archer Income Fund S000030455 5493000U6YE12YDDT022 2026-08-31 2026-05-31 N 35622172.34 42237.74 35579934.60 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 75203.77 N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc., 6.875%, 10/15/2031 079860AD4 200000.00 PA USD 214796.10 0.60 Long DBT CORP US N 2 2031-10-15 Fixed 6.88 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc., 7,125%, 12/15/2031 00206RGT3 400000.00 PA USD 437183.08 1.23 Long DBT CORP US N 2 2031-12-15 Fixed 7.13 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., 3.625%, 12/01/2027 00912XAY0 100000.00 PA USD 98600.42 0.28 Long DBT CORP US N 2 2027-12-01 Fixed 3.63 N N N N N N American Airlines 2013-2 Pass Through Trust N/A American Airlines, 3.950%, due 07/11/2030 02376LAA3 342500.00 PA USD 328431.13 0.92 Long DBT CORP US N 2 2030-07-11 Fixed 3.95 N N N N N N Association Amern Med Colleges Ill N/A American Medical College, 3.017%, 10/01/2035 04609QAM1 250000.00 PA USD 214389.72 0.60 Long DBT CORP US N 2 2035-10-01 Fixed 3.02 N N N N N N Anheuser-Busch Companies, Llc 5493002J2SVENP0PVK27 Anheuser-Busch Inbev Finance, Inc., 6.800%, 8/20/2032 035229CJ0 500000.00 PA USD 549162.27 1.54 Long DBT CORP US N 2 2032-08-20 Fixed 6.80 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 Ares Capital Corp., 5.875%, 03/01/29 04010LBF9 250000.00 PA USD 252548.60 0.71 Long DBT CORP US N 2 2029-03-01 Variable 5.88 N N N N N N Arizona Public Service YG6VT0TPHRH4TFVAQV64 Arizona Public Service, 5.500%, 9/1/2035 040555CH5 300000.00 PA USD 302471.64 0.85 Long DBT CORP US N 2 2035-09-01 Fixed 5.50 N N N N N N City of Austin N/A Austin, TX Independent Schiol District, 5.241%, 8/1/2035 052430FD2 25000.00 PA USD 25142.08 0.07 Long DBT CORP US N 2 2035-08-01 Fixed 5.24 N N N N N N B Riley Financial, Inc. N/A B Riley Financial, Inc., 6.50%, due 09/30/26 05580M801 3000.00 NS USD 75000.00 0.21 Long EP CORP US N 2 N N N Bank of America Corp. 549300I6GXQ4O8PHFJ89 BAC Capital Trust XIII Series F, 4.960%, 03/15/43 05518UAA5 100000.00 PA USD 74640.89 0.21 Long DBT CORP US N 2 2043-03-15 Variable 4.96 N N N N N N Bank of America Corp. N/A Bank Of America Corp., 5.100%, 9/16/2036 06055JGB9 250000.00 PA USD 244464.27 0.69 Long DBT CORP US N 2 2036-09-16 Fixed 5.10 N N N N N N Bank Of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corp., 4.050%, 2/23/2029 06055JQF9 250000.00 PA USD 244299.59 0.69 Long DBT CORP US N 2 2029-02-23 Fixed 4.05 N N N N N N Bank of America Corp. N/A Bank of America Corp., 5.200%, due 12/05/2031 06055JHQ5 250000.00 PA USD 247228.95 0.69 Long DBT CORP US N 2 2031-12-05 Fixed 5.20 N N N N N N Bank Of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal MTN, 2.000%, 1/28/2027 06368GF44 250000.00 PA USD 245445.79 0.69 Long DBT CORP CA N 2 2027-01-28 Fixed 2.00 N N N N N N Bank Of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal, 5.100%, due 10/18/234 06376BNM6 250000.00 PA USD 246146.06 0.69 Long DBT CORP US N 2 2034-10-18 Fixed 5.10 N N N N N N Boston Properties LP. BVHHEFJI6SHNOKQT2572 Boston Properties LP., 4.500%, 12/01/2028 10112RBA1 250000.00 PA USD 249237.86 0.70 Long DBT CORP US N 2 2028-12-01 Fixed 4.50 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp., 5.300%, 06/01/2033 126650DY3 300000.00 PA USD 304175.72 0.85 Long DBT CORP US N 2 2033-06-01 Fixed 5.30 N N N N N N Caterpillar, Inc. EDBQKYOPJUCJKLOJDE72 Caterpillar, Inc., 3.050%, 5/15/2027 14912HRU6 40000.00 PA USD 39589.29 0.11 Long DBT CORP US N 2 2027-05-15 Fixed 3.05 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp., 2.450%, 07/15/2028 15135BAY7 250000.00 PA USD 236991.93 0.67 Long DBT USGA US N 2 2028-07-15 Fixed 2.45 N N N N N N Citigroup, Inc. N/A Citigroup, Inc., 1.393%, 3/12/2034 1730T0L64 394000.00 PA USD 292261.32 0.82 Long DBT CORP US N 2 2034-03-12 Fixed 1.39 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc., 4.600%, 3/30/2027 17292GAX3 250000.00 PA USD 246994.28 0.69 Long DBT CORP US N 2 2027-03-30 Variable 4.60 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc., 2.638%, 9/30/2032 174610AW5 250000.00 PA USD 215891.65 0.61 Long DBT CORP US N 2 2032-09-30 Fixed 2.64 N N N N N N City of Grand Island N/A City of Grand Island NE, 1.920%, 08/15/2028 385630AH1 300000.00 PA USD 285311.28 0.80 Long DBT CORP US N 2 2028-08-15 Fixed 1.92 N N N N N N City of Milwaukee N/A City of Milwaukee, WI, 3.950%, 12/01/2028 6023664L7 250000.00 PA USD 247716.73 0.70 Long DBT CORP US N 2 2028-12-01 Fixed 3.95 N N N N N N City of South Bend IN Educational Center Project N/A City of South Bend IN Educational Center Project, 2.500%, 8/1/2035 836521BE3 25000.00 PA USD 20002.79 0.06 Long DBT CORP US N 2 2035-08-01 Fixed 2.50 N N N N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc., 3.750%, 10/01/2027 20605PAH4 300000.00 PA USD 296281.26 0.83 Long DBT CORP US N 2 2027-10-01 Fixed 3.75 N N N N N N Conservation Fund N/A Conservation Fund, 3.474%, 12/15/29 20848FAA8 55000.00 PA USD 52275.88 0.15 Long DBT CORP US N 2 2029-12-15 Fixed 3.47 N N N N N N Southern California Edison Co. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc., 3.250%, to 06/01/2030 24906PAA7 150000.00 PA USD 138781.98 0.39 Long DBT CORP US N 2 2030-06-01 Variable 3.25 N N N N N N Deutsche Bank N/A Deutsche Bank, 5.150%, 9/15/2034 25161FL55 250000.00 PA USD 244971.25 0.69 Long DBT CORP US N 2 2034-09-15 Fixed 5.15 N N N N N N Dillards, Inc. 529900FGYKMWL6019P91 Dillards, Inc., 7.750%, due 07/15/26 254063AU4 35000.00 PA USD 35135.06 0.10 Long DBT CORP US N 2 2026-07-15 Fixed 7.75 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc., 6.650%, 4/1/2028 293562AD6 300000.00 PA USD 310372.22 0.87 Long DBT CORP US N 2 2028-04-01 Fixed 6.65 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 200000.00 PA USD 189558.00 0.53 Long DBT CORP US N 2 2028-08-01 Fixed 1.83 N N N N N N Empire District Electric Co SODDIORBUCWXMHSFJ978 Empire District Electric Co., 6.700%, 11/15/2033 29164RAA9 325000.00 PA USD 346326.84 0.97 Long DBT CORP US N 2 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, 5.900%, due 07/15/26 299620ED2 45000.00 PA USD 45052.74 0.13 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 07/15/27 299620EE0 100000.00 PA USD 100164.96 0.28 Long DBT CORP US N 2 2027-07-15 Fixed 6.15 N N N N N N Factset Research Systems, Inc. 549300ZSJE7NBK6K9P30 Factset Research Systems, Inc.,3.450%, 3/1/2032 303075AB1 400000.00 PA USD 362529.11 1.02 Long DBT CORP US N 2 2032-03-01 Fixed 3.45 N N N N N N Federal Home Loan Bank QSI3ZLDNZWB2G3888J43 Federal Home Loan Bank, 4.000%, 9/12/2030 3130B7SB1 500000.00 PA USD 494550.45 1.39 Long DBT CORP US N 2 2030-09-12 Fixed 4.00 N N N N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Treasury Obligation Fund - Institutional Shares 60934N500 2655757.10 NS USD 2655757.10 7.46 Long STIV RF US N 1 N N N First-Citizens Bank & Trust Company N8O96ZZJQRFYQUJY7K79 First Citizens Bank, 6.125%, 03/09/28 125581GX0 350000.00 PA USD 358069.45 1.01 Long DBT CORP US N 2 2028-03-09 Fixed 6.13 N N N N N N Ford Motor Credit Co. LLC. UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC., 5.450%, 2/20/28 34540TZE5 200000.00 PA USD 199382.40 0.56 Long DBT CORP US N 2 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 343237.95 0.96 Long DBT CORP US N 2 2034-09-20 Variable 5.70 N N N N N N GE Capital Funding, LLC 549300XAGH9TOLX5XM67 GE Capital Funding, LLC., 4.050%, 5/15/2027 36166NAH6 500000.00 PA USD 497456.52 1.40 Long DBT CORP US N 2 2027-05-15 Fixed 4.05 N N N N N N Gary Community School N/A Gary Community School, 3.200%, 07/15/2029 366754CT4 50000.00 PA USD 48964.63 0.14 Long DBT CORP US N 2 2029-07-15 Fixed 3.20 N N N N N N Gary Community School N/A Gary Community School, 3.500%, 01/15/2033 366754CU1 25000.00 PA USD 23720.29 0.07 Long DBT CORP US N 2 2033-01-15 Fixed 3.50 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 150016.95 0.42 Long DBT CORP US N 2 2030-09-30 Variable 5.70 N N N N N N Georgia Local Govt. N/A Georgia Loc. Govt., 4.750%, due 06/01/2028 373271AA3 50000.00 PA USD 50987.83 0.14 Long DBT CORP US N 2 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 300000.00 PA USD 316094.58 0.89 Long DBT CORP US N 2 2028-06-01 Fixed 7.25 N N N N N N Georgia Pac Corp N/A Georgia-Pacific, LLC., 7.750%, 11/15/2029 373298BR8 150000.00 PA USD 165696.70 0.47 Long DBT CORP US N 2 2029-11-15 Fixed 7.75 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. Series MTN, 2.964%, 12/13/2028 38147Q2A3 100000.00 PA USD 89892.00 0.25 Long DBT CORP US N 2 2028-12-13 Variable 2.96 N N N N N N Goldman Sachs Group Inc 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 38151FUB7 300000.00 PA USD 293560.78 0.83 Long DBT CORP US N 2 2033-02-11 Fixed 4.80 N N N N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc., 1.500%, 9/15/2027 38150AHR9 500000.00 PA USD 480400.75 1.35 Long DBT CORP US N 2 2027-09-15 Fixed 1.50 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc., 2.013%, 11/13/28 38147QK21 120000.00 PA USD 108972.00 0.31 Long DBT CORP US N 2 2028-11-13 Variable 2.01 N N N N N N HCA Healthcare, Inc. EVK05KS7XY1DEII3R011 HCA Healthcare, Inc., 7.050%, 12/01/27 197677AJ6 250000.00 PA USD 257678.57 0.72 Long DBT CORP US N 2 2027-12-01 Fixed 7.05 N N N N N N HF Sinclair Corp. N/A HF Sinclair Corp., 5.500%, 9/1/2032 403949AT7 400000.00 PA USD 403738.79 1.13 Long DBT CORP US N 2 2032-09-01 Fixed 5.50 N N N N N N Hillsborough County Aviation N/A Hillsborough County Aviation, 5.170%, 10/01/35 432275AR6 70000.00 PA USD 70007.58 0.20 Long DBT CORP US N 2 2035-10-01 Fixed 5.17 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 148012.52 0.42 Long DBT CORP US N 2 2027-10-15 Variable 4.45 N N N N N N Illinois Build America Bond N/A Illinois Build America Bond, 6.900%, 03/01/2035 452152ER8 125000.00 PA USD 136500.84 0.38 Long DBT CORP US N 2 2035-03-01 Fixed 6.90 N N N N N N Illinois State Taxable Pension AGM CR N/A Illinois State Taxable Pension AGM CR, 5.100%, 06/01/2033 452152FP1 34959.28 PA USD 35520.13 0.10 Long DBT CORP US N 2 2033-06-01 Fixed 5.10 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 50277.31 0.14 Long DBT CORP US N 2 2026-08-15 Fixed 7.30 N N N N N N Indiana State Fin Auth Rev Senior Living N/A Indiana State Fin Auth Rev Senior Living, 2.920 %, 11/15/2027 45506ECA9 300000.00 PA USD 286874.76 0.81 Long DBT CORP US N 2 2027-11-15 Fixed 2.92 N N N N N N Indiana State Fin Auth Rev Senior Living N/A Indiana State Fin Auth Rev Senior Living, 3.300 %, 11/15/2030 45506ECD3 200000.00 PA USD 175881.40 0.49 Long DBT CORP US N 2 2030-11-15 Fixed 3.30 N N N N N N Indiana State Financial Authority University Housing Revenue N/A Indiana State Financial Authority University Housing Revenue, 5.388 %, 7/1/2035 45471MAA4 250000.00 PA USD 252201.55 0.71 Long DBT CORP US N 2 2035-07-01 Fixed 5.39 N N N N N N Indiana State Housing & Community Development Authority N/A Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030 45505TV32 140000.00 PA USD 142391.59 0.40 Long DBT CORP US N 2 2030-07-01 Fixed 4.98 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. Series B, 4.425, due 02/01/2027 (3-month US Libor + .50%) 161480AB4 150000.00 PA USD 149149.12 0.42 Long DBT CORP US N 2 2027-02-01 Variable 4.43 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. Series CC, 6.504%, 8/01/2026 48128BAD3 150000.00 PA USD 150946.05 0.42 Long DBT CORP US N 2 2026-08-01 Variable 6.50 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., 2.500%, 8/15/2027 48128G6D7 300000.00 PA USD 291761.62 0.82 Long DBT CORP US N 2 2027-08-15 Variable 2.50 N N N N N N Pennsylvania State System of Higher Education Foundation N/A Jacksonville Public Educational Building Authority Taxable, 6.100%, 08/10/2030 469480BB2 150000.00 PA USD 159860.36 0.45 Long DBT CORP US N 2 2030-08-01 Fixed 6.10 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc., 6.500%, 4/30/2035 47233WJN0 250000.00 PA USD 242873.96 0.68 Long DBT CORP US N 2 2035-04-30 Fixed 6.50 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 121160.06 0.34 Long DBT CORP US N 2 2028-01-01 Fixed 2.27 N N N N N N Johnson Controls International, Plc. N/A Johnson Controls International, Plc., 4.900%, 12/01/2032 47837RAE0 250000.00 PA USD 250852.38 0.71 Long DBT CORP US N 2 2032-12-01 Fixed 4.90 N N N N N N Kentucky Power Company JHOZYZ5WPEXWR477VH72 Kentucky Power Co., 5.625%, 12/01/2032 491386AL2 400000.00 PA USD 403703.96 1.13 Long DBT CORP US N 2 2032-12-01 Fixed 5.63 N N N N N N Key Corp. N/A Key Corp., 4.663%, due 07/01/2028 (3-month US Libor + 0.74%) 49326MAA3 100000.00 PA USD 98500.00 0.28 Long DBT CORP US N 2 2028-07-01 Variable 4.66 N N N N N N Key Corp. RKPI3RZGV1V1FJTH5T61 Keycorp., 2.250%, 04/06/27 49326EEK5 200000.00 PA USD 196763.22 0.55 Long DBT CORP US N 2 2027-04-06 Fixed 2.25 N N N N N N Kraft Heinz Co. 549300O4DVEIH6VXSE50 Kraft Heintz Foods Co., 6.375%, 7/15/2028 423074AF0 250000.00 PA USD 258813.94 0.73 Long DBT CORP US N 2 2028-07-15 Fixed 6.38 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., 4.750%, due 11/29/2027 526057CD4 100000.00 PA USD 100216.01 0.28 Long DBT CORP US N 2 2027-11-29 Fixed 4.75 N N N N N N Lowes Companies Inc N/A Lowes Companies, Inc., 6.875%, 2/15/2028 548661AH0 500000.00 PA USD 521143.19 1.46 Long DBT CORP US N 2 2028-02-15 Fixed 6.88 N N N N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation, 7.413%, 10/30/2029 55261FAS3 250000.00 PA USD 265447.99 0.75 Long DBT CORP US N 2 2029-10-30 Fixed 7.41 N N N N N N Maryland State Health & Educational Facility N/A Maryland State Health & Higher Education Facilities, 2.269%, 01/01/27 57421CDJ0 250000.00 PA USD 246895.60 0.69 Long DBT CORP US N 2 2027-01-01 Fixed 2.27 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp., 7.750%, 08/01/29 574599AT3 400000.00 PA USD 429048.89 1.21 Long DBT CORP US N 2 2029-08-01 Fixed 7.75 N N N N N N Mellon Capital IV N/A Mellon Capital IV Series 1, 4.521%, to 6/20/25 58551TAA5 200000.00 PA USD 169903.35 0.48 Long DBT CORP US N 2 2030-12-20 Variable 4.52 N N N N N N Merchants Bancorp N/A Merchants Bancorp, 5.250, 10/01/2027 58844R884 4000.00 NS USD 101800.00 0.29 Long EP CORP US N 2 N N N State of Michigan N/A Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 594612BD4 177500.00 PA USD 176198.61 0.50 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, 2.988%, due 8/30/2028 61760QDF8 25000.00 PA USD 22239.50 0.06 Long DBT CORP US N 2 2028-08-30 Variable 2.09 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley Series MTN, 3.872%, 5/29/2030 61760QGC2 379000.00 PA USD 325940.00 0.92 Long DBT CORP US N 2 2030-05-29 Variable 3.87 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series MTN, 2.336%, due 8/19/2028 61760QDA9 114000.00 PA USD 98938.32 0.28 Long DBT CORP US N 2 2028-08-19 Variable 2.34 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada, 5.600%, 12/18/28 63307A2X2 250000.00 PA USD 256818.30 0.72 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60 N N N N N N New York St Dorm Auth Revenues N/A New York St Dorm Auth Revenues, 5.289%, 03/15/2033 6499022E2 80332.33 PA USD 81269.04 0.23 Long DBT CORP US N 2 2033-03-15 Fixed 5.29 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 147058.89 0.41 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 30000.00 PA USD 31990.73 0.09 Long DBT CORP US N 2 2030-02-01 Fixed 8.41 N N N N N N Northern Illinois Gas Co. N/A Northern Illinois Gas Co., 5.900%, due 12/1/2032 665228CB6 250000.00 PA USD 254915.25 0.72 Long DBT CORP US N 2 2032-12-01 Fixed 5.90 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp., 3.500%, due 01/15/2027 682691AB6 150000.00 PA USD 148741.40 0.42 Long DBT CORP US N 2 2027-01-15 Fixed 3.50 N N N N N N PNC Capital Trust C N/A PNC Capital Trust C, 3.090%, due 06/01/2028 69349AAA0 150000.00 PA USD 148153.75 0.42 Long DBT CORP US N 2 2028-06-01 Variable 3.09 N N N N N N Georgia Pac Corp SGY07Y7FNYBNLM6Z1M11 Pacificorp, 5.800%, 4/15/2036 695114DQ8 350000.00 PA USD 359639.49 1.01 Long DBT CORP US N 2 2036-04-15 Fixed 5.80 N N N N N N Phillips 66 N/A Philadelphia PA Qualified School Construction Bond, 5.995%, 9/1/2030 717883LV2 80000.00 PA USD 83735.62 0.24 Long DBT CORP US N 2 2030-09-01 Fixed 6.00 N N N N N N Philomath Oregon Sch Dist # 17J N/A Philomath, Oregon Sch District, 5.472%, due 06/15/2027 718781CE5 150000.00 PA USD 151563.09 0.43 Long DBT CORP US N 2 2027-06-15 Fixed 5.47 N N N N N N Plainfield Redevelopment Authority N/A Plainfield Redevelopment Commission, 2.000%, due 2/01/2029 726305RW7 300000.00 PA USD 280119.96 0.79 Long DBT CORP US N 2 2029-02-01 Fixed 2.00 N N N N N N Prime Healthcare Foundation N/A Prime Healthcare Foundation, 7.000%, 12/01/2027 74166AAA0 350000.00 PA USD 360552.15 1.01 Long DBT CORP US N 2 2027-12-01 Fixed 7.00 N N N N N N Ready Capital Corp. N/A Ready Capital Corp., 9.000%, 12/15/2029 75574U838 6000.00 NS USD 136620.00 0.38 Long EP CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp., 5.500%, 9/1/31 75970EAB3 400000.00 PA USD 397746.40 1.12 Long DBT CORP US N 2 2031-09-01 Fixed 5.50 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 4.800%, 4/15/2030 778296AD5 300000.00 PA USD 301392.98 0.85 Long DBT CORP US N 2 2030-04-15 Fixed 4.80 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada, 5.000%, 07/21/2032 78014RG53 300000.00 PA USD 297443.79 0.84 Long DBT CORP CA N 2 2032-07-21 Fixed 5.00 N N N N N N SVB Financial Group N/A SVB Financial Group Series C, 0.000%, 11/07/29 78500B403 6000.00 PA USD 0.90 0.00 Long DBT CORP US N 2 2029-11-07 Fixed 0.00 N N N N N N Saint Clair County IL School District N/A Saint Clair County IL School District #187, 5.169%, 01/01/31 788550NE7 70000.00 PA USD 71187.42 0.20 Long DBT CORP US N 2 2031-01-01 Fixed 5.17 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc., 5.200%, 3/15/2033 79466LAT1 350000.00 PA USD 351962.80 0.99 Long DBT CORP US N 2 2033-03-15 Fixed 5.20 N N N N N N Schererville Income Econ Dev Revenue N/A Schererville Income Econ Dev Revenue, 2.579%, 1/15/2030 806541BM9 150000.00 PA USD 140864.84 0.40 Long DBT CORP US N 2 2030-01-15 Fixed 2.58 N N N N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 Simmons First National Corp., 6.25 %, 10/01/2035 828730AC5 350000.00 PA USD 350574.51 0.99 Long DBT CORP US N 2 2035-10-01 Fixed 6.25 N N N N N N Somerset Hills Road Dist #4 Texas N/A Somerset Hills Road Dist #4 Texas, 5.125, 08/15/2034 83473PEE4 85000.00 PA USD 85185.75 0.24 Long DBT CORP US N 2 2034-08-15 Fixed 5.13 N N N N N N Conway Hospital, Inc. N/A South Carolina State Jobs-Econ Dev Authority Hospital Revenue, 2.729%, 7/1/2030 83703FLY6 60000.00 PA USD 55551.48 0.16 Long DBT CORP US N 2 2030-07-01 Fixed 2.73 N N N N N N Southern Natural Gas N/A Southern Natural Gas, 7.350%, 2/15/2031 843452AY9 300000.00 PA USD 325206.53 0.91 Long DBT CORP US N 2 2031-02-15 Fixed 7.35 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co., 3.450%, due 11/16/2027 844741BE7 500000.00 PA USD 491863.36 1.38 Long DBT CORP US N 2 2027-11-16 Fixed 3.45 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc., 2.300%, Due 3/15/2030 854502AL5 400000.00 PA USD 366363.83 1.03 Long DBT CORP US N 2 2030-03-15 Fixed 2.30 N N N N N N State Street Corp. N/A State Street Corp., 7.350%, 06/15/26 857473AE2 500000.00 PA USD 500577.22 1.41 Long DBT CORP US N 2 2026-06-15 Fixed 7.35 N N N N N N State of Illinois N/A State of Illinois, 5.100%, Due 6/01/2033 452152AY7 178872.56 PA USD 180905.00 0.51 Long DBT CORP US N 2 2033-06-01 Fixed 5.10 N N N N N N State of Illinois N/A State of Illinois, 6.725%, 04/01/2035 452152FA4 34615.39 PA USD 36557.74 0.10 Long DBT CORP US N 2 2035-04-01 Fixed 6.73 N N N N N N Susquehanna Area Regional Airport Authority N/A Susquehanna Area Regional Airport Authority, 9.875%, 01/01/2034 86909RAW1 25000.00 PA USD 29771.90 0.08 Long DBT CORP US N 2 2034-01-01 Fixed 9.88 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp., 6.500%, due 08/01/2028 871829AF4 152000.00 PA USD 157921.10 0.44 Long DBT CORP US N 2 2028-08-01 Fixed 6.50 N N N N N N TTCU Federal Credit Union N/A TTCU Federal Credit Union, 5.000%, 07/26/27 89854LAF0 150000.00 PA USD 151651.02 0.43 Long DBT CORP US N 2 2027-07-26 Fixed 5.00 N N N N N N Targa Resources Partners N/A Targa Resources Corp., 5.500%, 03/01/2030 87612BBQ4 250000.00 PA USD 253052.07 0.71 Long DBT CORP US N 2 2030-03-01 Fixed 5.50 N N N N N N Town of Hamden N/A Town of Hamden, 4.930%, 8/15/2035 4067922T7 120000.00 PA USD 119116.08 0.33 Long DBT CORP US N 2 2035-08-15 Fixed 4.93 N N N N N N Town of Speedway N/A Town of Speedway IN Revenue Bond, 5.000%, 08/01/2034 847729AJ9 50000.00 PA USD 50006.58 0.14 Long DBT CORP US N 2 2034-08-01 Fixed 5.00 N N N N N N Town of Speedway N/A Town of Speedway IN Revenue Bond, 6.512%, 02/01/2035 84774BBC6 350000.00 PA USD 376016.83 1.06 Long DBT CORP US N 2 2035-02-01 Fixed 6.51 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 99282.33 0.28 Long DBT CORP US N 2 2027-12-15 Variable 5.13 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 89832QAF6 75000.00 PA USD 74733.55 0.21 Long DBT CORP US N 2 2030-03-01 Fixed 5.10 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 730019.54 2.05 Long DBT UST US N 2 2033-08-15 Fixed 3.88 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp, 3.70%, 01/15/2027 902973BC9 200000.00 PA USD 197669.12 0.56 Long DBT CORP US N 2 2027-01-15 Fixed 3.70 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 US Treasury Bill, 3.625%, 9/30/2030 91282CPA3 1000000.00 PA USD 980039.06 2.75 Long DBT UST US N 2 2030-09-30 Fixed 3.63 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 US Treasury Bill, 3.875%, 9/30/2032 91282CNZ0 500000.00 PA USD 489531.25 1.38 Long DBT UST US N 2 2032-09-30 Fixed 3.88 N N N N N N United Parcel Service, Inc. N/A United Parcel Service, Inc., 7.620%, 4/1/2030 911308AB0 350000.00 PA USD 385818.74 1.08 Long DBT CORP US N 2 2030-04-01 Fixed 7.62 N N N N N N United Rentals, Inc. NGIZXNT70J2LYT3FBI09 United Rentals, Inc., 3.875%, 11/15/2027 911365BM5 150000.00 PA USD 148438.59 0.42 Long DBT CORP US N 2 2027-11-15 Fixed 3.88 N N N N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group, 6.750%, 12/15/2028 903192AA0 300000.00 PA USD 312668.96 0.88 Long DBT CORP US N 2 2028-12-15 Fixed 6.75 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc., 6.800%, 5/1/2029 92343VEK6 250000.00 PA USD 262460.01 0.74 Long DBT CORP US N 2 2029-05-01 Fixed 6.80 N N N N N N Village of Rosemont N/A Village of Rosemont, 6.600%, due 12/01/2030 777543RF8 85000.00 PA USD 86087.59 0.24 Long DBT CORP US N 2 2030-12-01 Fixed 6.60 N N N N N N Village of Rosemont N/A Village of Rosemont, 6.750%, due 12/01/2035 777543SB6 150000.00 PA USD 156855.74 0.44 Long DBT CORP US N 2 2035-12-01 Fixed 6.75 N N N N N N Wachovia Corp. N/A Wachovia Corp., 7.500%. due 4/15/2035 337358BA2 400000.00 PA USD 458632.89 1.29 Long DBT CORP US N 2 2035-04-15 Fixed 7.50 N N N N N N Disney Walt Co. N/A Walt Disney Co., 6.750%, 01/09/2038 254687EK8 100000.00 PA USD 112576.40 0.32 Long DBT CORP US N 2 2038-01-09 Fixed 6.75 N N N N N N Disney Walt Co. 549300GZKULIZ0WOW665 Walt Disney Co., 7.125%, 4/08/2028 254687DM5 210000.00 PA USD 220686.38 0.62 Long DBT CORP US N 2 2028-04-08 Fixed 7.13 N N N N N N Wells Fargo & Company 549300YFEWUJMPG9CN91 Wells Fargo & Company, 4.050%, 10/2/2029 95001DLY4 400000.00 PA USD 390447.90 1.10 Long DBT CORP US N 2 2029-10-02 Fixed 4.05 N N N N N N Wells Fargo & Company 549300YFEWUJMPG9CN91 Wells Fargo & Company, 5.200%, 8/16/2034 95001DGZ7 350000.00 PA USD 345197.40 0.97 Long DBT CORP US N 2 2034-08-16 Fixed 5.20 N N N N N N Wells Fargo & Company 549300YFEWUJMPG9CN91 Wells Fargo & Company, 5.250%, 4/28/2030 95001DK41 100000.00 PA USD 100292.17 0.28 Long DBT CORP US N 2 2030-04-28 Fixed 5.25 N N N N N N New York City Transitional Finance Authority N/A YMCA of Greater NY, 3.160%, 08/01/2031 98425BAM8 60000.00 PA USD 53259.18 0.15 Long DBT CORP US N 2 2031-08-01 Fixed 3.16 N N N N N N Ishares Trust (10+ Yr Investment Grade Corporate Bond Etf) N/A iShares 10+ Year Investment Grade Corporate Bond ETF 464289511 10000.00 NS USD 501300.00 1.41 Long EC RF US N 1 N N N Ishares Trust (5-10 Yr Investment Grade Corporate Bond Etf) N/A iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 5000.00 NS USD 266600.00 0.75 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares US Preferred Stock ETF 464288687 1000.00 NS USD 31560.00 0.09 Long EC RF US N 1 N N N 2026-05-29 Archer Investment Series Trust /s/ Troy C. Patton Troy C. Patton President XXXX