{"data":[{"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 06:52:50.792529+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":1,"totalPages":1}}