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Sovereign Credit

Invesco Short Duration US Government Securities Fund

The Superstate Short Duration US Government Securities Fund (the "Fund") offers Qualified Purchasers access to short-duration Treasury Bills. The Fund's investment objective is to seek current income as is consistent with liquidity and stability of principal, targeting returns in line with the federal funds rate. Ownership in the Fund is represented by an ERC-20 token, USTB. Subscriptions and redemptions are facilitated through USD or USDC, with liquidity each market day.

For more information on the mechanics behind USTB see their documentation

Fund Identity & Economic Terms

Portfolio holdings

Holdings
U.S. Treasury BillsOct 15, 20265,050,000
U.S. Treasury BillsOct 20, 2026493,000
U.S. Treasury BillsOct 22, 202620,000,000
U.S. Treasury BillsOct 27, 202630,000,000
U.S. Treasury BillsOct 29, 202620,000,000
U.S. Treasury BillsNov 3, 202620,000,000
U.S. Treasury BillsNov 5, 202651,800,000
U.S. Treasury BillsNov 10, 202618,150,000
U.S. Treasury BillsNov 12, 202625,129,000
U.S. Treasury BillsNov 17, 202620,000,000
U.S. Treasury BillsNov 19, 202618,930,000
U.S. Treasury BillsNov 24, 202611,150,000
U.S. Treasury BillsNov 27, 202620,000,000
U.S. Treasury BillsDec 1, 202620,000,000
U.S. Treasury BillsDec 3, 202613,750,000
U.S. Treasury BillsDec 8, 202630,820,000
U.S. Treasury BillsDec 10, 202620,000,000
U.S. Treasury BillsDec 15, 202620,000,000
U.S. Treasury BillsDec 17, 202619,678,000
U.S. Treasury BillsDec 22, 202620,000,000
U.S. Treasury BillsDec 24, 202630,000,000
U.S. Treasury BillsDec 29, 202620,000,000
U.S. Treasury BillsDec 31, 202621,149,000
U.S. Treasury BillsJan 5, 202724,929,000
U.S. Treasury BillsJan 7, 202720,000,000
U.S. Treasury BillsJan 12, 20276,490,000
U.S. Treasury BillsJan 14, 202720,000,000
U.S. Treasury BillsJan 21, 202732,590,000
U.S. Treasury BillsJan 28, 202720,000,000
U.S. Treasury BillsFeb 2, 202713,760,000
U.S. Treasury BillsFeb 4, 202731,690,000
U.S. Treasury BillsFeb 11, 202730,000,000
U.S. Treasury BillsFeb 18, 202716,578,000
U.S. Treasury BillsFeb 25, 202716,633,000
U.S. Treasury BillsMar 4, 202720,000,000
U.S. Treasury BillsMar 11, 202720,000,000
U.S. Treasury BillsMar 18, 202716,132,000
U.S. Treasury BillsMar 25, 20277,671,000
U.S. Treasury BillsApr 1, 202720,531,000
U.S. Treasury BillsApr 8, 202720,000,000
Total813,103,000

Price history

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