{"data":[{"asset_id":"3881","asset_version_id":"3679","address":"0x48ab4e39ac59f4e88974804b04a991b3a402717f","chain_id":1,"symbol":"FDIT","name":"Fidelity Treasury Digital Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":8.03,"risk_tier":"Prime","issuer":{"id":"fidelity","name":"Fidelity Investments","jurisdiction":"US (SEC; 1940 Act Investment Company)","type":"asset_manager","website_url":"https://www.fidelity.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8.5,"reserve_transparency":8.5,"redeemability":8,"protocol_security":null,"liquidity":5.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"40_act","regulatory_jurisdiction":"US","kyc_gate":"institutional_only","custodian_name":"Bank of New York Mellon","auditor_name":"PricewaterhouseCoopers","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":144195017.64,"yield_pct":4.05,"duration_days":30,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"Fidelity Digital Assets developer page. Tokenized share class of FYOXX (Fidelity Treasury Digital Fund), ≥99.5% cash + US Treasuries. Cites issuer_custody, reserve_transparency, redeemability.","source_url":"https://institutional.fidelity.com/app/funds-and-products/9053/fidelity-treasury-digital-fund-onchain-class-fyoxx.html","source_type":"issuer_disclosure","retrieved_at":"2026-05-04","document_hash":null},{"notes":"Launch coverage with Ondo as initial holder. Cites peg_stability, governance_controls.","source_url":"https://www.coindesk.com/business/2025/09/09/fidelity-s-tokenized-money-market-fund-rolled-out-on-ethereum-with-ondo-holding-usd202m","source_type":"issuer_disclosure","retrieved_at":"2026-05-04","document_hash":null},{"notes":"On-chain address verification.","source_url":"https://etherscan.io/token/0x48ab4e39ac59f4e88974804b04a991b3a402717f","source_type":"explorer","retrieved_at":"2026-05-04","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-09 08:28:22.839097+00"},"recorded_at":"2026-06-09 08:28:22.832884+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.505814+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"3878","asset_version_id":"2538","address":"0x1fecf3d9d4fee7f2c02917a66028a48c6706c179","chain_id":1,"symbol":"WTGXX","name":"WisdomTree Government Money Market Digital Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.93,"risk_tier":"Core","issuer":{"id":"wisdomtree","name":"WisdomTree","jurisdiction":"US (SEC; 1940 Act Investment Company)","type":"asset_manager","website_url":"https://www.wisdomtree.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8.5,"redeemability":8,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"40_act","regulatory_jurisdiction":"US","kyc_gate":"kyc_required","custodian_name":"Bank of New York Mellon","auditor_name":"Ernst & Young","attestation_cadence":"monthly","redemption_window":"T+1","aum_usd":964992423,"yield_pct":3.44,"duration_days":30,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"WisdomTree Connect product page. SEC-registered 1940 Act money market fund. Cites issuer_custody, reserve_transparency, redeemability.","source_url":"https://www.wisdomtreeconnect.com/digital-funds/money-market/wtgxx","source_type":"issuer_disclosure","retrieved_at":"2026-05-04","document_hash":null},{"notes":"SEC filing for WisdomTree Government Money Market Digital Fund (CIK 1859001). Cites governance_controls, peg_stability.","source_url":"https://www.sec.gov/Archives/edgar/data/1859001/000121465923015364/z1117230497.htm","source_type":"regulatory_filing","retrieved_at":"2026-05-04","document_hash":null},{"notes":"On-chain address verification on Ethereum mainnet.","source_url":"https://etherscan.io/token/0x1fecf3d9d4fee7f2c02917a66028a48c6706c179","source_type":"explorer","retrieved_at":"2026-05-04","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-26 18:29:12.385153+00"},"recorded_at":"2026-05-26 18:29:12.373948+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.779915+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"504","asset_version_id":"3999","address":"0xa0769f7a8fc65e47de93797b4e21c073c117fc80","chain_id":1,"symbol":"EUTBL","name":"Spiko EU T-Bills Money Market Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.9,"risk_tier":"Core","issuer":{"id":"spiko","name":"Spiko","jurisdiction":"EU (Luxembourg SICAV / French AMF asset manager)","type":"fund_issuer","website_url":"https://www.spiko.io/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8.5,"redeemability":7.5,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"ucits_mmf_sicav","regulatory_jurisdiction":"FR","kyc_gate":"kyc_required","custodian_name":"CACEIS","auditor_name":"PricewaterhouseCoopers","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":956123161.06,"yield_pct":1.8077,"duration_days":60,"currency":"EUR","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"fx_translated","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"rwa.xyz: AUM $955,712,449 (+6.56% 30d). 7D APY 1.90%, 30D APY 2.21%. Avg maturity <60 days, max single-asset maturity <6 months. Custodian/administrator: CACEIS. Auditor: PricewaterhouseCoopers. Regulatory: UCITS Directive (2009/65/EC). Domiciled France. Primary market accepts EURC; invests exclusively in Treasury Bills issued by investment-grade Eurozone Member States.","source_url":"https://app.rwa.xyz/assets/EUTBL","source_type":"aggregator","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Official Spiko SICAV prospectus. SICAV incorporated in France, governed by Directive 2009/65/EC (UCITS). ISIN FR001400ODL1, Bloomberg Ticker SPKEUMM. Management fee 0.25-0.30% pa; operating expenses 0.05% (cap 0.10%). EUR-denominated 100% Eurozone sovereign T-bills.","source_url":"https://cdn.spiko.finance/legal_docs/EN/Prospectus_Spiko_SICAV_EN.pdf","source_type":"regulatory_filing","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Issuer canonical product page for the EUR T-Bill sub-fund — confirms EUR denomination and Eurozone sovereign T-bill mandate.","source_url":"https://www.spiko.io/spiko-treasury-bills-euro","source_type":"issuer_disclosure","retrieved_at":"2026-05-06","document_hash":null},{"notes":"On-chain address verification on Ethereum mainnet.","source_url":"https://etherscan.io/token/0xa0769f7a8fc65e47de93797b4e21c073c117fc80","source_type":"explorer","retrieved_at":"2026-05-06","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-15 17:11:38.375052+00"},"recorded_at":"2026-06-15 17:11:38.365489+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.497371+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"3499","asset_version_id":"2533","address":"0x7712c34205737192402172409a8f7ccef8aa2aec","chain_id":1,"symbol":"BUIDL","name":"BlackRock USD Institutional Digital Liquidity Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.68,"risk_tier":"Core","issuer":{"id":"blackrock","name":"BlackRock","jurisdiction":"US","type":"asset_manager","website_url":"https://www.blackrock.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8,"redeemability":7.5,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_d_506c","regulatory_jurisdiction":"BVI","kyc_gate":"qualified_purchaser","custodian_name":"Bank of New York Mellon","auditor_name":"PricewaterhouseCoopers","attestation_cadence":"monthly","redemption_window":"T+0","aum_usd":1268800663,"yield_pct":3.384,"duration_days":7,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"Launch press release. Investment manager BlackRock Financial Management; custodian/admin BNY Mellon; transfer agent Securitize. 100% cash + US T-bills + repo; daily-accrued dividends paid as new tokens monthly. Cites issuer_custody, reserve_transparency, peg_stability.","source_url":"https://securitize.io/learn/press/blackrock-launches-first-tokenized-fund-buidl-on-the-ethereum-network","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Securitize fund page: 1933 Act 3(c)(7) qualified-purchaser-only; transfers limited to pre-approved investors. Cites governance_controls, redeemability.","source_url":"https://securitize.io/blackrock/buidl","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain address verification.","source_url":"https://etherscan.io/token/0x7712c34205737192402172409a8f7ccef8aa2aec","source_type":"explorer","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-26 18:29:11.901466+00"},"recorded_at":"2026-05-26 18:29:11.887506+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.362115+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"384","asset_version_id":"3813","address":"0x5a0f93d040de44e78f251b03c43be9cf317dcf64","chain_id":1,"symbol":"JAAA","name":"Janus Henderson Anemoy AAA CLO Fund","category":"rwa_credit","review_status":"reviewed","risk_score":7.67,"risk_tier":"Core","issuer":{"id":"janus-henderson","name":"Janus Henderson","jurisdiction":"UK / US","type":"asset_manager","website_url":"https://www.janushenderson.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":7,"reserve_transparency":7,"redeemability":null,"protocol_security":null,"liquidity":5,"credit_quality":9,"default_rate":8.5,"recovery_rate":8,"subadvisor_concentration":8,"redemption_terms":7},"institutional":{"regulatory_wrapper":"bvi_siba","regulatory_jurisdiction":"BVI","kyc_gate":"professional_investor","custodian_name":"StoneX Securities Inc.","auditor_name":"MHA Cayman","attestation_cadence":"monthly","redemption_window":"weekly","aum_usd":888809715.1,"yield_pct":7.95,"duration_days":365,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"distribution_rate_ttm"},"data_provenance":[{"notes":"Janus Henderson + Anemoy + Centrifuge launched the on-chain AAA CLO fund seeded with $1B from Sky/Grove. Manager oversees $21B+ in CLO assets. Cites issuer_custody, governance_controls.","source_url":"https://centrifuge.io/blog/centrifuge-janus-henderson-grove-tokenized-aaa-clo-fund","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Daily USDC subscriptions/redemptions, T+3 settlement; non-US professional investors only. Cites redeemability, liquidity.","source_url":"https://www.anemoy.io/news/janus-henderson-anemoy-aaa-clo-onchain","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Centrifuge pool dashboard exposing live tranche composition and oracle prices. Cites reserve_transparency.","source_url":"https://app.centrifuge.io/pool/281474976710663","source_type":"attestation","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-10 09:46:02.901634+00"},"recorded_at":"2026-06-10 09:46:02.887993+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.536973+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"3879","asset_version_id":"3821","address":"0x8c213ee79581ff4984583c6a801e5263418c4b86","chain_id":1,"symbol":"JTRSY","name":"Janus Henderson Anemoy Treasury Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.63,"risk_tier":"Core","issuer":{"id":"janus-henderson","name":"Janus Henderson","jurisdiction":"UK / US","type":"asset_manager","website_url":"https://www.janushenderson.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8,"redeemability":7.5,"protocol_security":null,"liquidity":5.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"bvi_siba","regulatory_jurisdiction":"BVI","kyc_gate":"professional_investor","custodian_name":"Pershing LLC","auditor_name":"Ernst & Young","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":872335302.33,"yield_pct":3.3957,"duration_days":30,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"Anemoy product page. BVI Professional Fund (BVIFSC), 0-3mo US T-bill mandate. Cites issuer_custody, redeemability.","source_url":"https://www.anemoy.io/funds/jtrsy","source_type":"issuer_disclosure","retrieved_at":"2026-05-04","document_hash":null},{"notes":"Janus Henderson press release on highest tokenized fund rating. Cites governance_controls, reserve_transparency.","source_url":"https://www.janushenderson.com/en-us/advisor/press-releases/janus-henderson-anemoy-treasury-fund-receives-highest-tokenized-fund-rating/","source_type":"issuer_disclosure","retrieved_at":"2026-05-04","document_hash":null},{"notes":"On-chain address verification.","source_url":"https://etherscan.io/token/0x8c213ee79581ff4984583c6a801e5263418c4b86","source_type":"explorer","retrieved_at":"2026-05-04","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-10 09:46:03.910316+00"},"recorded_at":"2026-06-10 09:46:03.90411+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.545001+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"4027","asset_version_id":"4001","address":"0xe4880249745eac5f1ed9d8f7df844792d560e750","chain_id":1,"symbol":"USTBL","name":"Spiko US T-Bills Money Market Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.63,"risk_tier":"Core","issuer":{"id":"spiko","name":"Spiko","jurisdiction":"EU (Luxembourg SICAV / French AMF asset manager)","type":"fund_issuer","website_url":"https://www.spiko.io/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8,"redeemability":7.5,"protocol_security":null,"liquidity":5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"ucits_mmf_sicav","regulatory_jurisdiction":"FR","kyc_gate":"kyc_required","custodian_name":"CACEIS","auditor_name":"PricewaterhouseCoopers","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":145300487.87,"yield_pct":3.3813,"duration_days":60,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"Spiko sub-fund of Spiko SICAV (Luxembourg). Short-term VNAV MMF under EU MMFR; US T-bill mandate ≤6mo. Same governance + manager as EUTBL.","source_url":"https://www.spiko.io/","source_type":"issuer_disclosure","retrieved_at":"2026-05-04","document_hash":null},{"notes":"On-chain address verification. Canonical USTBL ERC-20 (verified Solidity proxy). The earlier rwa-xyz-surfaced address (0x1cbe90...) was an empty EOA — corrected per QA-1 audit.","source_url":"https://etherscan.io/token/0xe4880249745eac5f1ed9d8f7df844792d560e750","source_type":"explorer","retrieved_at":"2026-05-04","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-15 17:11:38.852896+00"},"recorded_at":"2026-06-15 17:11:38.841943+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.758983+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"4325","asset_version_id":"3985","address":"0x50293dd8889b931eb3441d2664dce8396640b419","chain_id":1,"symbol":"ULTRA","name":"Delta Wellington Ultra Short Treasury On-Chain Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.6,"risk_tier":"Core","issuer":{"id":"libeara","name":"Libeara (Standard Chartered) / FundBridge Capital","jurisdiction":"Singapore (FundBridge Capital under MAS Capital Markets Services Licence; Wellington Management sub-advisor)","type":"tokenization_platform","website_url":"https://libeara.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":7.5,"redeemability":7.5,"protocol_security":null,"liquidity":6.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"mas_cms","regulatory_jurisdiction":"SG","kyc_gate":"professional_investor","custodian_name":"Standard Chartered Bank","auditor_name":"KPMG","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":121921003.07,"yield_pct":3.5297,"duration_days":30,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"rwa.xyz: AUM $131,444,629; 7D APY 3.45%; mgmt fee 0.15%; auditor KPMG; daily redemption; 14 holders; inception 2025-02-19.","source_url":"https://app.rwa.xyz/assets/ULTRA","source_type":"aggregator","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Libeara press release: Delta Master Trust established by FundBridge Capital (MAS CMS), Wellington Management as sub-advisor, Standard Chartered Bank custodian.","source_url":"https://libeara.com/press-release3/","source_type":"press_release","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Independent confirmation of Standard Chartered Libeara tokenization and Singapore domicile.","source_url":"https://www.ledgerinsights.com/stan-charts-libeara-tokenizes-wellington-us-treasury-fund-in-singapore/","source_type":"press_release","retrieved_at":"2026-05-06","document_hash":null},{"notes":"On-chain Ethereum address verification. ERC-20 (6 decimals) implemented as ERC1967Proxy. Token name 'Delta Wellington Ultra Short Treasury Fund', symbol ULTRA.","source_url":"https://etherscan.io/token/0x50293dd8889b931eb3441d2664dce8396640b419","source_type":"explorer","retrieved_at":"2026-05-06","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-14 20:25:43.895304+00"},"recorded_at":"2026-06-14 20:25:43.889711+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.629445+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"4328","asset_version_id":"2325","address":"0x3ddc84940ab509c11b20b76b466933f40b750dc9","chain_id":1,"symbol":"BENJI","name":"Franklin OnChain US Government Money Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.58,"risk_tier":"Core","issuer":{"id":"franklin-templeton","name":"Franklin Templeton","jurisdiction":"US","type":"asset_manager","website_url":"https://www.franklintempleton.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8,"redeemability":7.5,"protocol_security":null,"liquidity":4.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"40_act","regulatory_jurisdiction":"US","kyc_gate":"kyc_required","custodian_name":"Bank of New York Mellon","auditor_name":"PricewaterhouseCoopers","attestation_cadence":"monthly","redemption_window":"T+0","aum_usd":1128783114,"yield_pct":3.4675,"duration_days":30,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"Franklin Benji canonical contract registry: Ethereum 0x3DDc84940Ab509C11B20B76B466933f40b750dc9. Same FOBXX fund as Polygon sibling.","source_url":"https://digitalassets.franklintempleton.com/benji/benji-contracts/","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain Ethereum address verification. ERC-20 (18 decimals) implemented as ERC1967Proxy. Token name 'Franklin OnChain U.S. Government Money Fund', symbol BENJI.","source_url":"https://etherscan.io/token/0x3DDc84940Ab509C11B20B76B466933f40b750dc9","source_type":"explorer","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-20 09:43:07.116944+00"},"recorded_at":"2026-05-20 09:43:07.111737+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.306811+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"695","asset_version_id":"3979","address":"0x43415eb6ff9db7e26a15b704e7a3edce97d31c4e","chain_id":1,"symbol":"USTB","name":"Superstate Short Duration US Government Securities Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.58,"risk_tier":"Core","issuer":{"id":"superstate","name":"Superstate","jurisdiction":"US","type":"fund_issuer","website_url":"https://superstate.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8,"redeemability":7.5,"protocol_security":null,"liquidity":5.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_d_506c","regulatory_jurisdiction":"US","kyc_gate":"qualified_purchaser","custodian_name":"UMB Bank, National Association","auditor_name":"Ernst & Young","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":752206416.13,"yield_pct":2.8025,"duration_days":30,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"Superstate Short Duration US Government Securities Fund (USTB): a 1933 Act 3(c)(7) fund for qualified purchasers. NAV-pegged with daily NAV strike. Cites peg_stability, governance_controls.","source_url":"https://superstate.com/ustb","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Custodian: The Bank of New York Mellon. Auditor: Ernst & Young. Delaware Statutory Trust wrapper. Daily NAV computed by independent fund administrator. Substantiates issuer_custody and reserve_transparency.","source_url":"https://superstate.com/ustb","source_type":"regulatory_filing","retrieved_at":"2026-05-04","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-14 20:25:42.976667+00"},"recorded_at":"2026-06-14 20:25:42.967987+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.751895+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"3590","asset_version_id":"3889","address":"0x136471a34f6ef19fe571effc1ca711fdb8e49f2b","chain_id":1,"symbol":"USYC","name":"Hashnote US Yield Coin","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.53,"risk_tier":"Core","issuer":{"id":"hashnote","name":"Hashnote (Circle)","jurisdiction":"US (CFTC CPO) / Cayman (CIMA fund) / Bermuda (BMA token admin)","type":"fund_issuer","website_url":"https://www.hashnote.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":7.5,"reserve_transparency":8,"redeemability":7.5,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_s","regulatory_jurisdiction":"BM","kyc_gate":"institutional_only","custodian_name":null,"auditor_name":"Valaston International","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":3011246314.53,"yield_pct":3.1646,"duration_days":30,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"USYC = on-chain shares of Hashnote International Short Duration Yield Fund Ltd. (SDYF). Reverse-repo on US Government Securities; daily yield disbursement. Cites peg_stability, reserve_transparency, redeemability.","source_url":"https://usyc.docs.hashnote.com/","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Hashnote registered with CFTC as Commodity Pool Operator (US investors); Cayman Islands Monetary Authority (CIMA) mutual fund (non-US). Token admin Circle International Bermuda Ltd. (BMA-licensed). Cites issuer_custody, governance_controls.","source_url":"https://www.hashnote.com/legal-disclosures","source_type":"regulatory_filing","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Canonical contract addresses across supported chains.","source_url":"https://usyc.docs.hashnote.com/overview/smart-contracts","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-11 08:40:38.336001+00"},"recorded_at":"2026-06-11 08:40:38.311808+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.762829+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"3588","asset_version_id":"3673","address":"0x1b19c19393e2d034d8ff31ff34c81252fcbbee92","chain_id":1,"symbol":"OUSG","name":"Ondo Short-Term US Government Bond Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.45,"risk_tier":"Core","issuer":{"id":"ondo-finance","name":"Ondo Finance","jurisdiction":"US (Cayman fund vehicles)","type":"fund_issuer","website_url":"https://ondo.finance/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":7.5,"redeemability":7.5,"protocol_security":null,"liquidity":5.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_d_506c","regulatory_jurisdiction":"BVI","kyc_gate":"qualified_purchaser","custodian_name":"Coinbase Custody / Clear Street LLC","auditor_name":"Ernst & Young","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":219454891,"yield_pct":3.3509,"duration_days":14,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"OUSG provides liquid exposure primarily to short-term US Treasuries + GSE securities; 24/7 tokenized subs/redemptions. Cites peg_stability, redeemability, liquidity.","source_url":"https://docs.ondo.finance/qualified-access-products/ousg/overview","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Issuer Ondo I LP exempt under §3(c)(7) of the 40 Act; sales restricted to Qualified Purchasers. Cites governance_controls, issuer_custody.","source_url":"https://docs.ondo.finance/qualified-access-products/ousg/regulatory-compliance","source_type":"regulatory_filing","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Canonical contract address registry. Cites on-chain identity.","source_url":"https://docs.ondo.finance/addresses","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-09 08:28:22.295137+00"},"recorded_at":"2026-06-09 08:28:22.287513+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.554845+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"4323","asset_version_id":"3822","address":"0x85d38585c3ac08268f598282a84b7c0ddfc0d04f","chain_id":1,"symbol":"CUMIU","name":"ChinaAMC USD Digital Money Market Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.4,"risk_tier":"Core","issuer":{"id":"chinaamc","name":"China Asset Management","jurisdiction":"Hong Kong (SFC; Type 1 Professional Investor Exemption) / fund custody Standard Chartered Trustee HK","type":"asset_manager","website_url":"https://www.chinaamc.com.hk/"},"in_basket_a":true,"dimensions":{"issuer_custody":7.5,"reserve_transparency":7.5,"redeemability":7.5,"protocol_security":null,"liquidity":6.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"sfc_type1","regulatory_jurisdiction":"HK","kyc_gate":"professional_investor","custodian_name":"Standard Chartered Trustee (Hong Kong) Limited","auditor_name":"KPMG","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":547719814.96,"yield_pct":3.8184,"duration_days":60,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"rwa.xyz: AUM $547,785,852; 7D APY 3.76%, 30D APY 4.02%; custodian Standard Chartered Trustee HK Ltd; auditor KPMG; mgmt fee 5 bps; HK SFC Type 1 PI Exemption.","source_url":"https://app.rwa.xyz/assets/CUMIU","source_type":"aggregator","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Manager site confirming ChinaAMC HK is the SFC Type 1 licensed manager.","source_url":"https://www.chinaamc.com.hk/","source_type":"issuer_disclosure","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Independent reporting on HK SFC's tokenized money market authorisation regime.","source_url":"https://www.ainvest.com/news/hong-kong-approves-world-tokenized-money-market-etfs-2503/","source_type":"press_release","retrieved_at":"2026-05-06","document_hash":null},{"notes":"On-chain Ethereum address verification. ERC-20 implemented as ERC1967Proxy (upgradeable). Solidity v0.8.9.","source_url":"https://etherscan.io/token/0x85D38585c3aC08268F598282a84b7c0Ddfc0d04F","source_type":"explorer","retrieved_at":"2026-05-06","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-10 09:46:04.061832+00"},"recorded_at":"2026-06-10 09:46:04.054936+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.491442+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"4642","asset_version_id":"1960","address":"0xca30c93b02514f86d5c86a6e375e3a330b435fb5","chain_id":1,"symbol":"bIB01","name":"Backed iShares 0-1 Year Treasury Bond","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.4,"risk_tier":"Core","issuer":{"id":"backed-finance","name":"Backed Finance","jurisdiction":"Switzerland (FINMA structured products) / Jersey (issuer SPV)","type":"tokenization_platform","website_url":"https://backed.fi/"},"in_basket_a":true,"dimensions":{"issuer_custody":7.5,"reserve_transparency":8,"redeemability":7,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_s","regulatory_jurisdiction":"CH","kyc_gate":"kyc_required","custodian_name":"InCore Bank AG","auditor_name":"Grant Thornton","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":1694490.67,"yield_pct":4,"duration_days":90,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_30_day"},"data_provenance":[{"notes":"Backed Finance product page for bIB01. Wraps iShares $ Treasury Bond 0-1yr UCITS ETF (BlackRock). FINMA Swiss structured product; Jersey SPV (Backed Assets JE Ltd.); InCore Bank custodian. Daily NAV. Cites issuer_custody, reserve_transparency, peg_stability, redeemability.","source_url":"https://backed.fi/products/bib01","source_type":"issuer_disclosure","retrieved_at":"2026-05-05","document_hash":null},{"notes":"Backed Finance documentation: redemption via app, KYC required for redemption, daily Chainlink RWA price feed. Cites governance_controls, redeemability.","source_url":"https://docs.backed.fi/","source_type":"methodology","retrieved_at":"2026-05-05","document_hash":null},{"notes":"On-chain address verification (verified ERC-20 deployed by Backed Finance multisig).","source_url":"https://etherscan.io/token/0xca30c93b02514f86d5c86a6e375e3a330b435fb5","source_type":"explorer","retrieved_at":"2026-05-05","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-07 13:51:47.171999+00"},"recorded_at":"2026-05-07 13:51:47.156455+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.840727+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"385","asset_version_id":"3526","address":"0x2255718832bc9fd3be1caf75084f4803da14ff01","chain_id":1,"symbol":"VBILL","name":"VanEck Treasury Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.38,"risk_tier":"Core","issuer":{"id":"vaneck","name":"VanEck","jurisdiction":"US","type":"asset_manager","website_url":"https://www.vaneck.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":7.5,"redeemability":7,"protocol_security":null,"liquidity":5.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_d_506c","regulatory_jurisdiction":"US","kyc_gate":"institutional_only","custodian_name":"State Street","auditor_name":"KPMG","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":67102446.39,"yield_pct":3.44,"duration_days":30,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"VanEck Treasury Fund Ltd. issued via Securitize. Custodian State Street Bank and Trust; administrator Securitize Fund Services; oracle RedStone. Cites issuer_custody, governance_controls.","source_url":"https://securitize.io/primary-market/vaneck-vbill","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Launch announcement: 100% short-dated US Treasury exposure; minimum subscription $100k (non-Ethereum) / $1M (Ethereum); qualified-purchaser only. Cites peg_stability, redeemability, reserve_transparency.","source_url":"https://www.prnewswire.com/news-releases/vaneck-launches-first-tokenized-fund-vbill-on-securitize-302453863.html","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain address verification.","source_url":"https://etherscan.io/token/0x2255718832bc9fd3be1caf75084f4803da14ff01","source_type":"explorer","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-08 09:47:01.980576+00"},"recorded_at":"2026-06-08 09:47:01.947633+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.769051+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"3591","asset_version_id":"3982","address":"0xdd50c053c096cb04a3e3362e2b622529ec5f2e8a","chain_id":1,"symbol":"TBILL","name":"OpenEden T-Bills","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.3,"risk_tier":"Core","issuer":{"id":"openeden","name":"OpenEden","jurisdiction":"BVI (BVIFSC Professional Fund)","type":"fund_issuer","website_url":"https://openeden.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":7.5,"reserve_transparency":8,"redeemability":7,"protocol_security":null,"liquidity":5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"bvi_siba","regulatory_jurisdiction":"BVI","kyc_gate":"accredited","custodian_name":"Bank of New York Mellon","auditor_name":"Mazars","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":216302045.38,"yield_pct":3.3958,"duration_days":30,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_7_day"},"data_provenance":[{"notes":"Issuer Treasury Bills Institutional Liquidity Limited (BVI Professional Fund, BVIFSC-regulated, Securities and Investment Business Act 2010). Manager BNY Investments. Each TBILL token backed 1:1 by US T-bills in segregated accounts with public proof-of-reserves. Cites issuer_custody, governance_controls, reserve_transparency.","source_url":"https://docs.openeden.com/tbill/introduction","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"S&P Global Ratings: TBILL Fund rated AA+f/S1+. Cites peg_stability, reserve_transparency. First tokenized US Treasury product with Moody's 'A' rating.","source_url":"https://www.spglobal.com/ratings/en/regulatory/article/-/view/sourceId/101644198","source_type":"auditor_report","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Canonical contract addresses across supported chains.","source_url":"https://docs.openeden.com/tbill/smart-contract-addresses","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-14 20:25:43.593777+00"},"recorded_at":"2026-06-14 20:25:43.586995+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.617129+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}},{"asset_id":"4643","asset_version_id":"1961","address":"0x52d134c6db5889fad3542a09eaf7aa90c0fdf9e4","chain_id":1,"symbol":"bIBTA","name":"Backed iShares 1-3 Year Treasury Bond","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.3,"risk_tier":"Core","issuer":{"id":"backed-finance","name":"Backed Finance","jurisdiction":"Switzerland (FINMA structured products) / Jersey (issuer SPV)","type":"tokenization_platform","website_url":"https://backed.fi/"},"in_basket_a":true,"dimensions":{"issuer_custody":7.5,"reserve_transparency":8,"redeemability":7,"protocol_security":null,"liquidity":5.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_s","regulatory_jurisdiction":"CH","kyc_gate":"kyc_required","custodian_name":"InCore Bank AG","auditor_name":"Grant Thornton","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":1086450.18,"yield_pct":3.85,"duration_days":720,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_30_day"},"data_provenance":[{"notes":"Backed Finance product page for bIBTA. Wraps iShares $ Treasury Bond 1-3yr UCITS ETF (BlackRock). FINMA Swiss structured product; Jersey SPV; InCore Bank custodian. Daily NAV. Cites issuer_custody, reserve_transparency, peg_stability, redeemability.","source_url":"https://backed.fi/products/bibta","source_type":"issuer_disclosure","retrieved_at":"2026-05-05","document_hash":null},{"notes":"On-chain address verification (verified ERC-20 deployed by Backed Finance multisig).","source_url":"https://etherscan.io/token/0x52d134c6db5889fad3542a09eaf7aa90c0fdf9e4","source_type":"explorer","retrieved_at":"2026-05-05","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-07 13:51:47.533586+00"},"recorded_at":"2026-05-07 13:51:47.466201+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.847553+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. 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Cites governance_controls, redeemability, peg_stability (NAV-based, not $1-pegged).","source_url":"https://app.rwa.xyz/assets/ACRED","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain Ethereum address verification. ERC-20 (6 decimals) implemented as ERC1967Proxy. Token name 'Apollo Diversified Credit Securitize Fund', symbol ACRED. On-chain market cap ~$42.4M; NAV ~$1,095 per token; Securitize-issued.","source_url":"https://etherscan.io/token/0x17418038ecf73ba4026c4f428547bf099706f27b","source_type":"explorer","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-20 09:43:06.981452+00"},"recorded_at":"2026-05-20 09:43:06.975274+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.187484+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. 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Cites issuer_custody, reserve_transparency, peg_stability.","source_url":"https://ondo.finance/usdy","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"USDY is restricted to qualifying non-US investors; transferable on-chain after 40-day distribution-compliance lockup. Cites governance_controls, redeemability.","source_url":"https://docs.ondo.finance/general-access-products/usdy/basics","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Launch announcement covering structure (over-collateralized note, monthly transparency reports). Cites reserve_transparency.","source_url":"https://ondo.finance/blog/introducing-ondo-usd-yield-usdy","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-20 09:43:06.325+00"},"recorded_at":"2026-05-20 09:43:06.31713+00","freshness":{"last_refresh_at":"2026-06-16 02:05:41.654724+00","age_hours":0,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. Multiplier = 1.0 by construction."}}],"meta":{"page":1,"limit":20,"total":43,"totalPages":3}}