Picture

USTB

Superstate / Invesco Short Duration US Government Securities Fund (USTB). Superstate's tokenized private fund, managed by Invesco, holding short-dated US Treasury bills.

Holdings

• US Treasury bills — 99.6%
• Not itemised (residual) — 0.4%

Maturity

• ** 8-30d — 5.5%
• 31-90d — 48.9%
• 91-180d — 45.6%

computed by tokmkt from the published holdings: days from the document date to each security's maturity, re-based to 100% of listed securities with a maturity date

WAM 86.6 days (computed by tokmkt from published holdings (value-weighted days to maturity))

Top holdings

1. ** U.S. Treasury Bill 01/21/2027 — 4.4%
2. U.S. Treasury Bill 02/04/2027 — 4.3%
3. U.S. Treasury Bill 12/08/2026 — 4.2%
4. U.S. Treasury Bill 10/27/2026 — 4.1%
5. U.S. Treasury Bill 12/24/2026 — 4.1%

Not published

• WAM/WAL: not published by Superstate (WAM shown is computed from the listed bills).

Superstate public API /v2/funds/1/holdings (shown on superstate.com/ustb)