{"data":[{"asset_id":"504","asset_version_id":"4013","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":935502549.49,"yield_pct":1.9909,"duration_days":60,"currency":"EUR","aum_native":805981347.02,"fx_rate_used":1.1607,"fx_rate_at":"2026-06-15 00:00:00+00","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},{"notes":"rwa.xyz daily metadata refresh — AUM, yield, and WAM updated from issuer-aggregator snapshot.","source_url":"https://app.rwa.xyz/assets/EUTBL","source_type":"aggregator_refresh","retrieved_at":"2026-06-16"},{"notes":"Issuer disclosure URL reachable (HTTP 200). Cross-check structural; per-field parsers ship in a future wave.","source_url":"https://www.spiko.io/spiko-treasury-bills-euro","source_type":"issuer_cross_check","retrieved_at":"2026-06-16"}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-16 07:52:43.290464+00"},"recorded_at":"2026-06-16 07:52:43.290464+00","freshness":{"last_refresh_at":"2026-06-16 07:53:17.04872+00","age_hours":0.2,"status":"fresh","last_status":"parse_error"},"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 07:53:17.103809+00","age_hours":0.2,"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}}