Reference baskets
Philidor reference baskets with transparent methodology, current constituents, and recent rebalances. Per-constituent reviewer attestations link to the methodology reviewer roster.
Baskets whose constituents are tokenized fund deployments.
Scores and weights are versioned. Pin a basket version via the API for a durable pull.
RWA T-Bill Conservative
A reference basket of pure real-world-asset and tokenized T-bill assets that have cleared Philidor's Prime/Core review with explicit issuer and reserve provenance. The basket targets a conservative liquidity-and-credit profile where every name is an asset (not a vault) whose primary failure mode is bounded by the issuer's regulated reserves, and weights tilt toward the highest Philidor risk scores subject to single-name and issuer caps.
Eligibility
An asset is eligible when its Philidor risk tier is Prime or Core, its review_status is "reviewed", and its asset category is one of tokenized_treasury, t_bill_backed_stable, or rwa_credit. Provisional and unreviewed names are excluded by construction. Non-EVM chains (e.g. Solana) are excluded by a positive eip155-namespace predicate — basket universes require EVM verification and pricing machinery; unregistered chains fail closed, and a candidate without an attributable chain is excluded the same way. Reopening requires the same evidence standard as EVM constituents, versioned into this rule.
Weighting
Each constituent receives a raw weight proportional to its risk score above 7.0. Raw weights are then normalised so the basket sums to the full allocation. A constituent with risk score 8.0 carries twice the raw weight of one at 7.5.
Refresh
Rebalances run on the last business day of March, June, September, and December at 16:00 UTC. They also fire when any constituent crosses a tier boundary, moves by at least 0.5 in risk score, when a new eligible name enters the universe, or when the methodology version changes. Rating-triggered rebalances are throttled to at most one every 14 days. Calendar rebalances always fire and are not throttled.
Pin to /version/32673 for a byte-identical response across pulls. Versions stay queryable for 2 years; new versions are opt-in.
api.philidor.io/v1/baskets/rwa-tbill-conservative/version/32673Get API keyConstituents (20)
| # | Asset | Issuer | Reviewer | Type | ref_id | Weight | Yield (30d) | Yield (90d) | Score | Risk | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDIT | Fidelity Investments | - | asset | 3881 | 9.77% | 4.05% | 4.05% | 8.03/10 | Prime | |
| 2 | WTGXX | WisdomTree | - | asset | 3878 | 8.82% | 3.54% | 3.54% | 7.93/10 | Core | |
| 3 | EUTBL | Spiko | - | asset | 504 | 8.54% | 2.07% | 2.07% | 7.90/10 | Core | |
| 4 | BUIDL | BlackRock | - | asset | 3499 | 6.45% | 3.44% | 3.44% | 7.68/10 | Core | |
| 5 | JTRSY | Janus Henderson | - | asset | 3879 | 5.98% | 3.50% | 3.50% | 7.63/10 | Core | |
| 6 | USTBL | Spiko | - | asset | 4027 | 5.98% | 3.24% | 3.24% | 7.63/10 | Core | |
| 7 | ULTRA | Libeara (Standard Chartered) / FundBridge Capital | - | asset | 4325 | 5.69% | 3.69% | 3.69% | 7.60/10 | Core | |
| 8 | BENJI | Franklin Templeton | - | asset | 4328 | 5.50% | 3.56% | 3.56% | 7.58/10 | Core | |
| 9 | USTB | Superstate | - | asset | 695 | 5.50% | 3.05% | 3.05% | 7.58/10 | Core | |
| 10 | USYC | Hashnote (Circle) | - | asset | 3590 | 5.03% | 3.20% | 3.20% | 7.53/10 | Core | |
| 11 | JAAA | Janus Henderson | - | asset | 384 | 4.93% | 4.87% | 4.87% | 7.52/10 | Core | |
| 12 | OUSG | Ondo Finance | - | asset | 3588 | 4.27% | 3.46% | 3.46% | 7.45/10 | Core | |
| 13 | CUMIU | China Asset Management | - | asset | 4323 | 3.80% | 3.80% | 3.80% | 7.40/10 | Core | |
| 14 | bIB01 | Backed Finance | - | asset | 4642 | 3.80% | 4.00% | 4.00% | 7.40/10 | Core | |
| 15 | VBILL | VanEck | - | asset | 385 | 3.61% | 3.44% | 3.44% | 7.38/10 | Core | |
| 16 | TBILL | OpenEden | - | asset | 3591 | 2.85% | 3.06% | 3.06% | 7.30/10 | Core | |
| 17 | bIBTA | Backed Finance | - | asset | 4643 | 2.85% | 3.85% | 3.85% | 7.30/10 | Core | |
| 18 | USDtb | Ethena Labs | - | asset | 35 | 2.37% | 0.00% | 0.00% | 7.25/10 | Core | |
| 19 | ACRED | Apollo Global Management | - | asset | 4324 | 2.18% | 2.97% | 2.97% | 7.23/10 | Core | |
| 20 | USDY | Ondo Finance | - | asset | 3587 | 2.09% | 3.49% | 3.49% | 7.22/10 | Core |