{"data":[{"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 05:52:23.922874+00","age_hours":0.1,"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":"2026-06-16 05:52:23.73598+00","age_hours":0.1,"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":2,"totalPages":1}}