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

Ltzymehdjmegtivsoexmz

Ethereum Ethereum

ERC-20

129128159007057886570682014690680901181363

Ddgfginizsynyyzabolkv

Polygon Polygon

ERC-20

981042139857899865840149621082670205613750

Ukdrybpxxvbnmhropram

Solana Solana

Token

924443993141448758455504537372548593847787

Sfylqnanuzykspjfpag

Ethereum Ethereum

ERC-20

892858544728615970578116077603382730352946

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