RWA Universe

Every tokenized treasury, T-bill-backed stable, and RWA credit asset Philidor tracks — including reviewed, provisional, and unreviewed names. Filter by review status, category, tier, or chain.

Live · 2026-06-16 05:46:42 UTC · api.philidor.io/v1/rwaSnapshot today
Total AUM
$10.71B
19/19 reporting
AUM-weighted yield
3.19%
100% AUM coverage
AUM-weighted duration
32d
100% AUM coverage
Reviewed coverage
100%
19 of 19 rows
In Basket A
16
Methodologytier thresholds · dimension weights · scope

Each RWA asset is scored 0–10 across five dimensions (issuer & custody, reserve transparency, redeemability, protocol security, liquidity). The category-specific weighted average is bucketed into a tier — Prime ≥ 8.0, Core ≥ 5.0, Edge below — and surfaced alongside the institutional metadata an allocator uses to underwrite a wrapper: jurisdiction, KYC gate, custodian, auditor, attestation cadence, redemption window.

Tiers
Prime ≥ 8.0Core ≥ 5.0Edge < 5.0
Review status
reviewed — analyst attestedprovisional — under reviewunreviewed — capped at 2.0
Per-category dimension weights
CategoryIssuer & custodyReserve transparencyRedeemabilityPeg stabilityGovernanceLiquidity
Tokenized treasury30%25%15%10%10%10%
T-bill stable25%20%15%15%10%15%
RWA credit35%20%15%15%15%
Concentration
AUM-weighted where reported; falls back to row-count when AUM coverage < 50%.
Regulatory wrapperAUM-weighted · 19/19 rows reporting AUM
Reg S 28.1%Reg D 506(c) 21.5%1940 Act 20.9%ucits_mmf_sicav 10.3%bvi_siba 10.2%SFC Type 1 5.1%Cayman/BVI feeder 1.3%MAS CMS 1.1%Other 1.4%
JurisdictionAUM-weighted · 19/19 rows reporting AUM
United States 28.5%BM 28.1%British Virgin Islands 25.4%France 10.3%Hong Kong 5.1%Singapore 1.1%Cayman Islands 1.0%Germany 0.5%Other 0.0%
CustodianAUM-weighted · 19/19 rows reporting AUM
Bank of New York Mellon 48.3%CACEIS 14.3%Pershing LLC 11.3%UMB Bank, National Association 9.8%Standard Chartered Trustee (Hong Kong) Limited 7.1%Coinbase Custody / Clear Street LLC 2.8%Standard Chartered Bank (underlying ULTRA fund) 1.8%Standard Chartered Bank 1.6%Other 2.9%
AuditorAUM-weighted · 19/19 rows reporting AUM
PricewaterhouseCoopers 34.0%Valaston International 28.1%Ernst & Young 27.2%KPMG 6.9%Mazars 2.0%KPMG (underlying ULTRA fund) 1.3%Daily attestations published; third-party verifier not publicly named 0.5%Grant Thornton 0.0%

Universe (19 rows)

Sorted by score
JSON ↗
NameIssuerChainReviewScoreTierAUMYieldDurationDimensionsAddressProvenance
Fidelity Treasury Digital FundBasket A
FDIT
Fidelity Investmentsethereumreviewed8.03Prime$144.2M4.05%30d0x48ab…717f3 sources
WisdomTree Government Money Market Digital FundBasket A
WTGXX
WisdomTreeethereumreviewed7.93Core$965.0M3.44%30d0x1fec…c1793 sources
Spiko EU T-Bills Money Market FundBasket A
EUTBL
Spikoethereumreviewed7.90Core$956.1M1.81%2.0 mo0xa076…fc804 sources
BlackRock USD Institutional Digital Liquidity FundBasket A
BUIDL
BlackRockethereumreviewed7.68Core$1.27B3.38%7d0x7712…2aec3 sources
Janus Henderson Anemoy Treasury FundBasket A
JTRSY
Janus Hendersonethereumreviewed7.63Core$872.3M3.40%30d0x8c21…4b863 sources
Spiko US T-Bills Money Market FundBasket A
USTBL
Spikoethereumreviewed7.63Core$145.3M3.38%2.0 mo0xe488…e7502 sources
Delta Wellington Ultra Short Treasury On-Chain FundBasket A
ULTRA
Libeara (Standard Chartered) / FundBridge Capitalethereumreviewed7.60Core$121.9M3.53%30d0x5029…b4194 sources
Franklin OnChain US Government Money FundBasket A
BENJI
Franklin Templetonethereumreviewed7.58Core$1.13B3.47%30d0x3ddc…0dc92 sources
Superstate Short Duration US Government Securities FundBasket A
USTB
Superstateethereumreviewed7.58Core$752.2M2.80%30d0x4341…1c4e2 sources
Hashnote US Yield CoinBasket A
USYC
Hashnote (Circle)ethereumreviewed7.53Core$3.01B3.16%30d0x1364…9f2b3 sources
Ondo Short-Term US Government Bond FundBasket A
OUSG
Ondo Financeethereumreviewed7.45Core$219.5M3.35%14d0x1b19…ee923 sources
ChinaAMC USD Digital Money Market FundBasket A
CUMIU
China Asset Managementethereumreviewed7.40Core$547.7M3.82%2.0 mo0x85d3…d04f4 sources
Backed iShares 0-1 Year Treasury BondBasket A
bIB01
Backed Financeethereumreviewed7.40Core$1.7M4.00%3.0 mo0xca30…5fb53 sources
VanEck Treasury FundBasket A
VBILL
VanEckethereumreviewed7.38Core$67.1M3.44%30d0x2255…ff013 sources
OpenEden T-BillsBasket A
TBILL
OpenEdenethereumreviewed7.30Core$216.3M3.40%30d0xdd50…2e8a3 sources
Backed iShares 1-3 Year Treasury BondBasket A
bIBTA
Backed Financeethereumreviewed7.30Core$1.1M3.85%2.0 yr0x52d1…f9e42 sources
Bosera HashKey Digital Liquidity Income Fund
BELIF
Bosera Asset Management (International)ethereumreviewed7.20Core$102.0M4.00%2.0 mo0x237c…f1804 sources
Midas US Treasury Bills
mTBILL
Midasethereumreviewed6.88Core$51.2M3.09%2.0 mo0xdd62…e4385 sources
Theo Short Duration US Treasury Fund
thBILL
Theoethereumreviewed5.80Core$141.3M3.43%30d0x5fa4…da0b5 sources