{"data":[{"asset_id":"3878","asset_version_id":"2538","address":"0x1fecf3d9d4fee7f2c02917a66028a48c6706c179","chain_id":1,"symbol":"WTGXX","name":"WisdomTree Government Money Market Digital Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.93,"risk_tier":"Core","issuer":{"id":"wisdomtree","name":"WisdomTree","jurisdiction":"US (SEC; 1940 Act Investment Company)","type":"asset_manager","website_url":"https://www.wisdomtree.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8.5,"redeemability":8,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"40_act","regulatory_jurisdiction":"US","kyc_gate":"kyc_required","custodian_name":"Bank of New York Mellon","auditor_name":"Ernst & Young","attestation_cadence":"monthly","redemption_window":"T+1","aum_usd":964992423,"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":"WisdomTree Connect product page. SEC-registered 1940 Act money market fund. Cites issuer_custody, reserve_transparency, redeemability.","source_url":"https://www.wisdomtreeconnect.com/digital-funds/money-market/wtgxx","source_type":"issuer_disclosure","retrieved_at":"2026-05-04","document_hash":null},{"notes":"SEC filing for WisdomTree Government Money Market Digital Fund (CIK 1859001). Cites governance_controls, peg_stability.","source_url":"https://www.sec.gov/Archives/edgar/data/1859001/000121465923015364/z1117230497.htm","source_type":"regulatory_filing","retrieved_at":"2026-05-04","document_hash":null},{"notes":"On-chain address verification on Ethereum mainnet.","source_url":"https://etherscan.io/token/0x1fecf3d9d4fee7f2c02917a66028a48c6706c179","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":"2026-05-26 18:29:12.385153+00"},"recorded_at":"2026-05-26 18:29:12.373948+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.583288+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":"504","asset_version_id":"3999","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":956123161.06,"yield_pct":1.8077,"duration_days":60,"currency":"EUR","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"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}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-15 17:11:38.375052+00"},"recorded_at":"2026-06-15 17:11:38.365489+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.5026+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":"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 04:36:49.563337+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":"4328","asset_version_id":"2325","address":"0x3ddc84940ab509c11b20b76b466933f40b750dc9","chain_id":1,"symbol":"BENJI","name":"Franklin OnChain US Government Money Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.58,"risk_tier":"Core","issuer":{"id":"franklin-templeton","name":"Franklin Templeton","jurisdiction":"US","type":"asset_manager","website_url":"https://www.franklintempleton.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8,"redeemability":7.5,"protocol_security":null,"liquidity":4.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"40_act","regulatory_jurisdiction":"US","kyc_gate":"kyc_required","custodian_name":"Bank of New York Mellon","auditor_name":"PricewaterhouseCoopers","attestation_cadence":"monthly","redemption_window":"T+0","aum_usd":1128783114,"yield_pct":3.4675,"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":"Franklin Benji canonical contract registry: Ethereum 0x3DDc84940Ab509C11B20B76B466933f40b750dc9. Same FOBXX fund as Polygon sibling.","source_url":"https://digitalassets.franklintempleton.com/benji/benji-contracts/","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain Ethereum address verification. ERC-20 (18 decimals) implemented as ERC1967Proxy. Token name 'Franklin OnChain U.S. Government Money Fund', symbol BENJI.","source_url":"https://etherscan.io/token/0x3DDc84940Ab509C11B20B76B466933f40b750dc9","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 09:43:07.116944+00"},"recorded_at":"2026-05-20 09:43:07.111737+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.422951+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":"4642","asset_version_id":"1960","address":"0xca30c93b02514f86d5c86a6e375e3a330b435fb5","chain_id":1,"symbol":"bIB01","name":"Backed iShares 0-1 Year Treasury Bond","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.4,"risk_tier":"Core","issuer":{"id":"backed-finance","name":"Backed Finance","jurisdiction":"Switzerland (FINMA structured products) / Jersey (issuer SPV)","type":"tokenization_platform","website_url":"https://backed.fi/"},"in_basket_a":true,"dimensions":{"issuer_custody":7.5,"reserve_transparency":8,"redeemability":7,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_s","regulatory_jurisdiction":"CH","kyc_gate":"kyc_required","custodian_name":"InCore Bank AG","auditor_name":"Grant Thornton","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":1694490.67,"yield_pct":4,"duration_days":90,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_30_day"},"data_provenance":[{"notes":"Backed Finance product page for bIB01. Wraps iShares $ Treasury Bond 0-1yr UCITS ETF (BlackRock). FINMA Swiss structured product; Jersey SPV (Backed Assets JE Ltd.); InCore Bank custodian. Daily NAV. Cites issuer_custody, reserve_transparency, peg_stability, redeemability.","source_url":"https://backed.fi/products/bib01","source_type":"issuer_disclosure","retrieved_at":"2026-05-05","document_hash":null},{"notes":"Backed Finance documentation: redemption via app, KYC required for redemption, daily Chainlink RWA price feed. Cites governance_controls, redeemability.","source_url":"https://docs.backed.fi/","source_type":"methodology","retrieved_at":"2026-05-05","document_hash":null},{"notes":"On-chain address verification (verified ERC-20 deployed by Backed Finance multisig).","source_url":"https://etherscan.io/token/0xca30c93b02514f86d5c86a6e375e3a330b435fb5","source_type":"explorer","retrieved_at":"2026-05-05","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-07 13:51:47.171999+00"},"recorded_at":"2026-05-07 13:51:47.156455+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.608492+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":"4643","asset_version_id":"1961","address":"0x52d134c6db5889fad3542a09eaf7aa90c0fdf9e4","chain_id":1,"symbol":"bIBTA","name":"Backed iShares 1-3 Year Treasury Bond","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.3,"risk_tier":"Core","issuer":{"id":"backed-finance","name":"Backed Finance","jurisdiction":"Switzerland (FINMA structured products) / Jersey (issuer SPV)","type":"tokenization_platform","website_url":"https://backed.fi/"},"in_basket_a":true,"dimensions":{"issuer_custody":7.5,"reserve_transparency":8,"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_s","regulatory_jurisdiction":"CH","kyc_gate":"kyc_required","custodian_name":"InCore Bank AG","auditor_name":"Grant Thornton","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":1086450.18,"yield_pct":3.85,"duration_days":720,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"sec_30_day"},"data_provenance":[{"notes":"Backed Finance product page for bIBTA. Wraps iShares $ Treasury Bond 1-3yr UCITS ETF (BlackRock). FINMA Swiss structured product; Jersey SPV; InCore Bank custodian. Daily NAV. Cites issuer_custody, reserve_transparency, peg_stability, redeemability.","source_url":"https://backed.fi/products/bibta","source_type":"issuer_disclosure","retrieved_at":"2026-05-05","document_hash":null},{"notes":"On-chain address verification (verified ERC-20 deployed by Backed Finance multisig).","source_url":"https://etherscan.io/token/0x52d134c6db5889fad3542a09eaf7aa90c0fdf9e4","source_type":"explorer","retrieved_at":"2026-05-05","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-07 13:51:47.533586+00"},"recorded_at":"2026-05-07 13:51:47.466201+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.614074+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":"3587","asset_version_id":"2313","address":"0x96f6ef951840721adbf46ac996b59e0235cb985c","chain_id":1,"symbol":"USDY","name":"Ondo US Dollar Yield","category":"t_bill_backed_stable","review_status":"reviewed","risk_score":7.22,"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":7.5,"reserve_transparency":7.5,"redeemability":7,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_s","regulatory_jurisdiction":"KY","kyc_gate":"kyc_required","custodian_name":"Morgan Stanley Smith Barney LLC","auditor_name":"Ankura Trust Company","attestation_cadence":"monthly","redemption_window":"T+0","aum_usd":2105619358.1,"yield_pct":3.5501,"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":"Issuer page: USDY backed by short-term US Treasuries + bank demand deposits, custodied through StoneX & Morgan Stanley. Cites issuer_custody, reserve_transparency, peg_stability.","source_url":"https://ondo.finance/usdy","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"USDY is restricted to qualifying non-US investors; transferable on-chain after 40-day distribution-compliance lockup. Cites governance_controls, redeemability.","source_url":"https://docs.ondo.finance/general-access-products/usdy/basics","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Launch announcement covering structure (over-collateralized note, monthly transparency reports). Cites reserve_transparency.","source_url":"https://ondo.finance/blog/introducing-ondo-usd-yield-usdy","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":"2026-05-20 09:43:06.325+00"},"recorded_at":"2026-05-20 09:43:06.31713+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.54571+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":"4326","asset_version_id":"1966","address":"0x237c717df1b60501f8d029d3fe7385fd090df180","chain_id":1,"symbol":"BELIF","name":"Bosera HashKey Digital Liquidity Income Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.2,"risk_tier":"Core","issuer":{"id":"bosera","name":"Bosera Asset Management (International)","jurisdiction":"Hong Kong (SFC; Cap. 571) / Cayman Islands (fund domicile) / custodian Standard Chartered HK","type":"asset_manager","website_url":"https://www.bosera.com.hk/"},"in_basket_a":false,"dimensions":{"issuer_custody":7.5,"reserve_transparency":7,"redeemability":7,"protocol_security":null,"liquidity":6,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"sfc_authorised","regulatory_jurisdiction":"KY","kyc_gate":"kyc_required","custodian_name":"Standard Chartered Bank (Hong Kong) Limited","auditor_name":"Ernst & Young","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":102026050,"yield_pct":4,"duration_days":60,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"target_apy"},"data_provenance":[{"notes":"rwa.xyz: AUM $102,026,050; custodian Standard Chartered Bank (HK) Ltd; auditor Ernst & Young; daily redemption; 0% management fees; inception 2025-10-27.","source_url":"https://app.rwa.xyz/assets/BELIF","source_type":"aggregator","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Bosera Asset Management International HK manager site; SFC-licensed entity.","source_url":"https://www.bosera.com.hk/","source_type":"issuer_disclosure","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Independent reporting on HK SFC tokenized money market fund authorisation for HashKey/Bosera collaboration.","source_url":"https://www.ainvest.com/news/hong-kong-approves-world-tokenized-money-market-etfs-2503/","source_type":"press_release","retrieved_at":"2026-05-06","document_hash":null},{"notes":"On-chain Ethereum address verification. ERC-20 (18 decimals) implemented as ERC1967Proxy. Token name 'BOSERA LIQUIDITY INCOME FUND SP', symbol BELIF.","source_url":"https://etherscan.io/token/0x237c717df1b60501f8d029d3fe7385fd090df180","source_type":"explorer","retrieved_at":"2026-05-06","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-05-07 13:51:48.032771+00"},"recorded_at":"2026-05-07 13:51:48.027552+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.415136+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":"3592","asset_version_id":"3983","address":"0xdd629e5241cbc5919847783e6c96b2de4754e438","chain_id":1,"symbol":"mTBILL","name":"Midas US Treasury Bills","category":"tokenized_treasury","review_status":"reviewed","risk_score":6.88,"risk_tier":"Core","issuer":{"id":"midas","name":"Midas","jurisdiction":"Germany (issuer GmbH) / Liechtenstein (prospectus)","type":"tokenization_platform","website_url":"https://midas.app/"},"in_basket_a":false,"dimensions":{"issuer_custody":7,"reserve_transparency":7.5,"redeemability":8,"protocol_security":null,"liquidity":7,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"mica","regulatory_jurisdiction":"DE","kyc_gate":"kyc_required","custodian_name":"Maerki Baumann & Co. 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Coinbase reputational + operational stewardship is a concentration vector."}},{"asset_id":"406","asset_version_id":"3998","address":"0x238a700ed6165261cf8b2e544ba797bc11e466ba","chain_id":1,"symbol":"mF-ONE","name":"Midas Fasanara mF-ONE Credit Fund","category":"rwa_credit","review_status":"reviewed","risk_score":5.13,"risk_tier":"Core","issuer":{"id":"fasanara","name":"Fasanara Capital","jurisdiction":"UK (FCA)","type":"asset_manager","website_url":"https://www.fasanara.com/"},"in_basket_a":false,"dimensions":{"issuer_custody":6.5,"reserve_transparency":6,"redeemability":null,"protocol_security":null,"liquidity":5.5,"credit_quality":5.5,"default_rate":5.5,"recovery_rate":5,"subadvisor_concentration":5,"redemption_terms":4},"institutional":{"regulatory_wrapper":"mica","regulatory_jurisdiction":"LI","kyc_gate":"kyc_required","custodian_name":"Fund-of-fund structure: Midas certificate wraps Fasanara F-ONE; F-ONE underlying uses institutional custodians not named on the wrapper page","auditor_name":"Not publicly disclosed on Midas wrapper listing","attestation_cadence":"monthly","redemption_window":"quarterly_window","aum_usd":69697457.45,"yield_pct":9.97,"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: AUM $70,574,743; 7D APY 4.72%, 30D APY 9.97%; redemption fee 1.00%; inception 2025-06-20. 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Material liquidity risk in DeFi context — flagged in dimension scoring (redeemability=5.5).","source_url":"https://kitchen.steakhouse.financial/p/midas-fasanara-mf-one-in-morpho-onchain","source_type":"attestation","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Independent reporting on F-ONE multi-strategy composition (fintech receivables, SME, real-estate-backed, delta-neutral crypto).","source_url":"https://www.theblock.co/post/360182/midas-tokenizes-fasanaras-f-one-fund-for-onchain-exposure-to-private-credit-digital-asset-strategies","source_type":"press_release","retrieved_at":"2026-05-06","document_hash":null},{"notes":"On-chain Ethereum address verification — issuer Midas Software GmbH.","source_url":"https://etherscan.io/token/0x238a700ed6165261cf8b2e544ba797bc11e466ba","source_type":"explorer","retrieved_at":"2026-05-06","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 17:11:38.167043+00"},"recorded_at":"2026-06-15 17:11:38.126002+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.623639+00","age_hours":0.1,"status":"fresh","last_status":"no_change"},"dependency_chain":[{"kind":"underlying_fund","layer":1,"symbol":"Fasanara F-ONE"},{"kind":"real_world_asset","layer":2,"symbol":"Multi-strategy private credit"}],"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":"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). 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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},{"asset_id":"488","asset_version_id":"3825","address":"0xfdd22ce6d1f66bc0ec89b20bf16ccb6670f55a5a","chain_id":42161,"symbol":"thBILL","name":"Theo Short Duration US Treasury Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":3.08,"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":5.5,"liquidity":7.5,"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":5869663,"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":"Confirmed Arbitrum thBILL contract: symbol thBIL, decimals 6, Max Total Supply 5,754,572.153611 thBIL (~$5.87M at NAV $1.02).","source_url":"https://arbiscan.io/token/0xfdd22ce6d1f66bc0ec89b20bf16ccb6670f55a5a","source_type":"explorer","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Aggregate Total Asset Value $141.35M; rwa.xyz does not split Arbitrum vs Ethereum AUM publicly.","source_url":"https://app.rwa.xyz/assets/thBILL","source_type":"aggregator","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Uniswap V3 thBILL/USDC pool on Arbitrum at 0.01% fee — primary on-chain secondary liquidity venue.","source_url":"https://www.geckoterminal.com/arbitrum/pools/0x5886e46e6dd497d7501f103a58ff4242bcaa2556","source_type":"aggregator","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Issuer docs confirming Arbitrum deployment alongside Ethereum and HyperEVM via LayerZero OFT.","source_url":"https://docs.theo.xyz/platform/thbill","source_type":"issuer_disclosure","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Confirms underlying tokenized treasury fund Arbitrum deployment that thBILL wraps.","source_url":"https://libeara.com/fundbridge-capital-and-libeara-bring-regulated-tokenized-treasury-fund-on-chain-with-arbitrum/","source_type":"press_release","retrieved_at":"2026-05-06","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 09:46:04.669933+00"},"recorded_at":"2026-06-10 09:46:04.662871+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.637728+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":{"multiplier":0.75,"bridge_centralization":8,"sequencer_centralization":6,"validator_set_size_score":8,"chain_age_score":8,"rationale":"Arbitrum One Nitro rollup; single sequencer (Offchain Labs); 7-day fraud-proof window; mature since 2021. BoLD permissionless validation in progress."}}],"meta":{"page":1,"limit":20,"total":19,"totalPages":1}}