USDY | Ondo Finance

The following information provides details about the USDY token issued by Ondo Finance, including its portfolio positions, statistics, and other relevant data.

Portfolio Positions

Morgan Stanley - US Treasuries (91282CFN6)

Maturity Days: 151 | Value: $42,584,037 | Yield: 5.34%

StoneX - US Treasuries (912797KW6)

Maturity Days: 96 | Value: $36,650,096 | Yield: 5.33%

StoneX - US Treasuries (912797KQ9)

Maturity Days: 82 | Value: $33,334,512 | Yield: 5.32%

StoneX - US Treasuries (912797KR7)

Maturity Days: 89 | Value: $29,890,532 | Yield: 5.32%

StoneX - US Treasuries (912797KN6)

Maturity Days: 68 | Value: $20,051,935 | Yield: 5.3%

StoneX - US Treasuries (912797HE0)

Maturity Days: 182 | Value: $17,665,884 | Yield: 5.33%

StoneX - US Treasuries (912797KY2)

Maturity Days: 110 | Value: $15,300,331 | Yield: 5.35%

Morgan Stanley - US Treasuries (9128282U3)

Maturity Days: 121 | Value: $13,059,135 | Yield: 5.32%

Morgan Stanley - US Treasuries (91282CFG1)

Maturity Days: 121 | Value: $13,027,365 | Yield: 5.32%

StoneX - US Treasuries (912797KG1)

Maturity Days: 54 | Value: $6,446,876 | Yield: 5.26%

StoneX - US Treasuries (912797KX4)

Maturity Days: 103 | Value: $6,013,459 | Yield: 5.34%

StoneX - US Treasuries (912797HT7)

Maturity Days: 35 | Value: $5,001,101 | Yield: 5.19%

StoneX - US Treasuries (912797KH9)

Maturity Days: 61 | Value: $2,520,662 | Yield: 5.3%

StoneX - US Treasuries (912797KP1)

Maturity Days: 75 | Value: $2,012,112 | Yield: 5.29%

First Citizens - Bank Deposits

Maturity Days: 1 | Value: $4,029 | Yield: 5.1%

Morgan Stanley - Cash & Cash Equivalents

Maturity Days: 1 | Value: $869 | Yield: 0.03%

StoneX - Cash & Cash Equivalents

Maturity Days: 1 | Value: $519 | Yield: 0%

Coinbase Prime - Cash & Cash Equivalents

Maturity Days: 1 | Value: $154 | Yield: 0%

First Citizens - Cash & Cash Equivalents

Maturity Days: 1 | Value: $24 | Yield: 0%

Statistics

Total Value: $243,563,632

Average Yield: 5.32%

Average Duration: 107.6 days

Current Price: $1.0383

APY: 5.20%

Total Value Locked: $236,509,176