{"data":[{"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":"2026-06-18 07:58:52.833334+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":"4130","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":812506989.53,"yield_pct":2.8693,"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},{"notes":"rwa.xyz daily metadata refresh — AUM, yield, and WAM updated from issuer-aggregator snapshot.","source_url":"https://app.rwa.xyz/assets/USTB","source_type":"aggregator_refresh","retrieved_at":"2026-06-17"},{"notes":"Issuer disclosure URL reachable (HTTP 200). Cross-check structural; per-field parsers ship in a future wave.","source_url":"https://superstate.com/ustb","source_type":"issuer_cross_check","retrieved_at":"2026-06-17"},{"notes":"rwa.xyz daily metadata refresh — AUM, yield, and WAM updated from issuer-aggregator snapshot.","source_url":"https://app.rwa.xyz/assets/USTB","source_type":"aggregator_refresh","retrieved_at":"2026-06-17"},{"notes":"Issuer disclosure URL reachable (HTTP 200). Cross-check structural; per-field parsers ship in a future wave.","source_url":"https://superstate.com/ustb","source_type":"issuer_cross_check","retrieved_at":"2026-06-17"},{"notes":"rwa.xyz daily metadata refresh — AUM, yield, and WAM updated from issuer-aggregator snapshot.","source_url":"https://app.rwa.xyz/assets/USTB","source_type":"aggregator_refresh","retrieved_at":"2026-06-17"},{"notes":"Issuer disclosure URL reachable (HTTP 200). Cross-check structural; per-field parsers ship in a future wave.","source_url":"https://superstate.com/ustb","source_type":"issuer_cross_check","retrieved_at":"2026-06-17"},{"notes":"rwa.xyz daily metadata refresh — AUM, yield, and WAM updated from issuer-aggregator snapshot.","source_url":"https://app.rwa.xyz/assets/USTB","source_type":"aggregator_refresh","retrieved_at":"2026-06-18"},{"notes":"Issuer disclosure URL reachable (HTTP 200). Cross-check structural; per-field parsers ship in a future wave.","source_url":"https://superstate.com/ustb","source_type":"issuer_cross_check","retrieved_at":"2026-06-18"}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-18 07:43:35.440027+00"},"recorded_at":"2026-06-18 07:43:35.440027+00","freshness":{"last_refresh_at":"2026-06-18 07:58:52.899621+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":"2026-06-18 07:58:52.870631+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":"2026-06-18 07:58:52.911252+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":"4324","asset_version_id":"2323","address":"0x17418038ecf73ba4026c4f428547bf099706f27b","chain_id":1,"symbol":"ACRED","name":"Apollo Diversified Credit Securitize Fund","category":"rwa_credit","review_status":"reviewed","risk_score":7.23,"risk_tier":"Core","issuer":{"id":"apollo","name":"Apollo Global Management","jurisdiction":"US (SEC; Reg D 506(c) — Apollo Diversified Credit Fund)","type":"asset_manager","website_url":"https://www.apollo.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":7.5,"redeemability":null,"protocol_security":null,"liquidity":4,"credit_quality":7,"default_rate":7.5,"recovery_rate":6.5,"subadvisor_concentration":8.5,"redemption_terms":6},"institutional":{"regulatory_wrapper":"reg_d_506c","regulatory_jurisdiction":"BVI","kyc_gate":"accredited","custodian_name":"Bank of New York Mellon","auditor_name":"WithumSmith+Brown","attestation_cadence":"quarterly","redemption_window":"quarterly_window","aum_usd":114360628.54,"yield_pct":7.5,"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":"rwa.xyz: Apollo Diversified Credit Securitize Fund — Reg D 506(c) accredited-investor feeder; invests substantially all assets in Apollo Diversified Credit Fund. $50K minimum, quarterly subscription/redemption windows. 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":"2026-06-18 07:58:52.807719+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":5,"totalPages":1}}