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 05:48:17 UTC · api.philidor.io/v1/rwaSnapshot today
Total AUM
$5.67B
11/11 reporting
AUM-weighted yield
3.30%
100% AUM coverage
AUM-weighted duration
52d
100% AUM coverage
Reviewed coverage
100%
11 of 11 rows
In Basket A
7
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 · 11/11 rows reporting AUM
Reg S 37.2%1940 Act 36.9%ucits_mmf_sicav 19.4%Cayman/BVI feeder 2.5%MiCA 2.1%SFC Authorised 1.8%
JurisdictionAUM-weighted · 11/11 rows reporting AUM
Cayman Islands 39.0%United States 36.9%France 19.4%British Virgin Islands 2.5%LI 1.2%Germany 0.9%Switzerland 0.0%
CustodianAUM-weighted · 11/11 rows reporting AUM
Morgan Stanley Smith Barney LLC 37.2%Bank of New York Mellon 36.9%CACEIS 19.4%Standard Chartered Bank (underlying ULTRA fund) 2.5%Standard Chartered Bank (Hong Kong) Limited 1.8%Fund-of-fund structure: Midas certificate wraps Fasanara F-ONE; F-ONE underlying uses institutional custodians not named on the wrapper page 1.2%Maerki Baumann & Co. AG (Zurich) 0.9%InCore Bank AG 0.0%
AuditorAUM-weighted · 11/11 rows reporting AUM
PricewaterhouseCoopers 39.3%Ankura Trust Company 37.2%Ernst & Young 18.8%KPMG (underlying ULTRA fund) 2.5%Not publicly disclosed on Midas wrapper listing 1.2%Daily attestations published; third-party verifier not publicly named 0.9%Grant Thornton 0.0%

Universe (11 rows)

Sorted by score
JSON ↗
NameIssuerChainReviewScoreTierAUMYieldDurationDimensionsAddressProvenance
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
Spiko US T-Bills Money Market FundBasket A
USTBL
Spikoethereumreviewed7.63Core$145.3M3.38%2.0 mo0xe488…e7502 sources
Franklin OnChain US Government Money FundBasket A
BENJI
Franklin Templetonethereumreviewed7.58Core$1.13B3.47%30d0x3ddc…0dc92 sources
Backed iShares 0-1 Year Treasury BondBasket A
bIB01
Backed Financeethereumreviewed7.40Core$1.7M4.00%3.0 mo0xca30…5fb53 sources
Backed iShares 1-3 Year Treasury BondBasket A
bIBTA
Backed Financeethereumreviewed7.30Core$1.1M3.85%2.0 yr0x52d1…f9e42 sources
Ondo US Dollar YieldBasket A
USDY
Ondo Financeethereumreviewed7.22Core$2.11B3.55%2.0 mo0x96f6…985c3 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
Midas Fasanara mF-ONE Credit Fund
mF-ONE
Fasanara Capitalethereumreviewed5.13Core$69.7M9.97%1.0 yr0x238a…66ba5 sources