{"data":[{"asset_id":"6996","asset_version_id":"3826","address":"0xfdd22ce6d1f66bc0ec89b20bf16ccb6670f55a5a","chain_id":988,"symbol":"thBILL","name":"Theo Short Duration US Treasury Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":4.63,"risk_tier":"Edge","issuer":{"id":"theo","name":"Theo","jurisdiction":"BVI (KYC-gated tokenization platform)","type":"tokenization_platform","website_url":"https://theo.xyz/"},"in_basket_a":false,"dimensions":{"issuer_custody":7,"reserve_transparency":6.5,"redeemability":6,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"cayman_bvi_feeder","regulatory_jurisdiction":"BVI","kyc_gate":"kyc_required","custodian_name":"Standard Chartered Bank (underlying ULTRA fund)","auditor_name":"KPMG (underlying ULTRA fund)","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":141349010,"yield_pct":3.4314,"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":"Total AUM $200M+; NAV ~$1.02; inception 2025-07-24; 0% mgmt fee; 3.79% APY (DefiLlama). Stable chain AUM not broken out separately.","source_url":"https://app.rwa.xyz/assets/thBILL","source_type":"aggregator","retrieved_at":"2026-05-26","document_hash":null},{"notes":"Cross-chain via LayerZero OFT. thBILL = tULTRA wrapper; KYC-gated mint/redeem; 4-business-day settlement in USDC.","source_url":"https://docs.theo.xyz/platform/thbill","source_type":"issuer_disclosure","retrieved_at":"2026-05-26","document_hash":null},{"notes":"Stable + Theo committed $100M+ to ULTRA fund at Stable mainnet launch (Dec 2025). Wellington Management sub-advisor; Standard Chartered custodian; FundBridge Capital MAS CMS issuer; KPMG auditor at fund level.","source_url":"https://libeara.com/stable-and-theo-commit-over-100m-to-ultra-tokenised-by-libeara/","source_type":"press_release","retrieved_at":"2026-05-26","document_hash":null},{"notes":"Chain 988 markets confirmed: thBILL (0xfdd22ce6d1f66bc0ec89b20bf16ccb6670f55a5a) active as collateral in at least 2 USDT0 lending markets on Stable chain.","source_url":"https://blue-api.morpho.org/graphql","source_type":"aggregator","retrieved_at":"2026-05-26","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 09:46:05.164484+00"},"recorded_at":"2026-06-10 09:46:05.16012+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.634125+00","age_hours":0.1,"status":"fresh","last_status":"no_change"},"dependency_chain":[{"kind":"bridge","layer":1,"symbol":"LayerZero OFT"},{"kind":"tokenized_wrapper","layer":2,"symbol":"thBILL (Eth)"},{"kind":"tokenized_wrapper","layer":3,"symbol":"tULTRA"},{"kind":"underlying_fund","layer":4,"symbol":"ULTRA"},{"kind":"real_world_asset","layer":5,"symbol":"US T-bills"}],"methodology_version":"v1.3","chain_overlay":null}],"meta":{"page":1,"limit":20,"total":1,"totalPages":1}}