Paxos Trust Company, LLC - 2026-05-29
Engagement Details
Reserve Summary
Composition
| Category | Amount (USD) | % |
|---|---|---|
| Government Money Market Funds | $1,408,550,038 | 53.38% |
| U.S. Treasury Bills | $1,102,909,760 | 41.80% |
| Cash at Insured Depository | $127,386,834 | 4.83% |
Custodians
Not disclosed in report.
Scope Notes
May 2026 KPMG redemption assets report (examination dates May 11 and May 29, 2026); assets exceeded redeemable tokens by 0.10% and 0.25%. Money market line aggregates BNY Dreyfus Government Cash Management ($1,404.0M), BNY Mellon U.S. Treasury Fund ($2.3M), and BlackRock ICS U.S. Treasury Fund ($2.2M). Signed by KPMG LLP (Singapore); reports before Feb 27, 2026 were issued by Enrome LLP under ISCA standards.
GENIUS Act Disclosure Checklist
Factual observations only. See methodology.
How to Cite
Reserve Attestation Registry. "USDG Reserve Attestation - 2026-05-29." https://grantstell.com/attestations/paxos-usdg-2026-05 (retrieved 2026-08-05).