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.
Total AUM
$288.6M
3/3 reporting
AUM-weighted yield
3.43%
100% AUM coverage
AUM-weighted duration
30d
100% AUM coverage
Reviewed coverage
100%
3 of 3 rows
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
| Category | Issuer & custody | Reserve transparency | Redeemability | Peg stability | Governance | Liquidity |
|---|---|---|---|---|---|---|
| Tokenized treasury | 30% | 25% | 15% | 10% | 10% | 10% |
| T-bill stable | 25% | 20% | 15% | 15% | 10% | 15% |
| RWA credit | 35% | 20% | 15% | — | 15% | 15% |
Filters
Counts reflect the entire universe regardless of current selection.
Review status
Regulatory wrapper
Investor-eligibility gate
Concentration
AUM-weighted where reported; falls back to row-count when AUM coverage < 50%.
Regulatory wrapperAUM-weighted · 3/3 rows reporting AUM
100.0%
Cayman/BVI feeder 100.0%
JurisdictionAUM-weighted · 3/3 rows reporting AUM
100.0%
British Virgin Islands 100.0%
CustodianAUM-weighted · 3/3 rows reporting AUM
100.0%
Standard Chartered Bank (underlying ULTRA fund) 100.0%
AuditorAUM-weighted · 3/3 rows reporting AUM
100.0%
KPMG (underlying ULTRA fund) 100.0%
Universe (3 rows)
Sorted by score ↑
| Name↕ | Issuer | Chain | Review | Score↑ | Tier | AUM↕ | Yield↕ | Duration↕ | Dimensions | Address | Provenance |
|---|---|---|---|---|---|---|---|---|---|---|---|
Theo Short Duration US Treasury Fund thBILL | Theo | arbitrum | reviewed | 3.08 | Edge | $5.9M | 3.43% | 30d | 0xfdd2…5a5a | 5 sources | |
Theo Short Duration US Treasury Fund thBILL | Theo | stable | reviewed | 4.63 | Edge | $141.3M | 3.43% | 30d | 0xfdd2…5a5a | 4 sources | |
Theo Short Duration US Treasury Fund thBILL | Theo | ethereum | reviewed | 5.80 | Core | $141.3M | 3.43% | 30d | 0x5fa4…da0b | 5 sources |