Asset

Issuer

Asset Type

Asset Classes

Ondo Short-Term US Government Treasuries

Ondo Short-Term US Government Treasuries

Asset classes

Issuer Ondo I LP

Regulation US Delaware Limited Partnership

Location 500 West Putnam Avenue, Greenwich, CT 06830, USA

Metrics

Price $ 109.3067

Assets Under Management $ 172,790,000

As of Dec. 20, 2024

Description

Ondo Short-Term US Government Treasuries is a tokenized private fund exposed to United States Treasury Bills and other United States Governement Money Market instruments.

The portfolio is currently managed like a feeder of BlackRock USD Institutional Digital Liquidity Fund (BUIDL), meaning that > 99% of its assets are invested in BUIDL fund.

OUSG shares are tokenized as ERC-20 tokens on Ethereum and Polygon and also available on Solana.

Ondo Short-Term US Government Treasuries are available for Qualified Purchasers only.

OUSG is an accumulating token. There is a wrapped version mechanism of the token, labelled as rOUSG: a "rebasing" version with a constant $1 value and new tokens sent daily as insterests are paid out.

Smart Contracts

Gezwsergxvydwpgtpxy

Ethereum Ethereum

ERC-20

474530481329770902566465989922507092594879

Llecnneqmmqrzgzttknoifyf

Polygon Polygon

ERC-20

271217286882406614780468744101034677105349

Kfthnromnylvmqwwlgphovj

Solana Solana

Token

614558242901492857553809664664961065155790

Bbcfrasnvgkykmeutc

Ethereum Ethereum

ERC-20

173728703509264383230906927075735554120511

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