{"data":[{"asset_id":"719","asset_version_id":"3816","address":"0x5fa487bca6158c64046b2813623e20755091da0b","chain_id":1,"symbol":"thBILL","name":"Theo Short Duration US Treasury Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":5.8,"risk_tier":"Core","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":6.5,"protocol_security":6,"liquidity":7,"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":"rwa.xyz: Total Asset Value $141,349,010; NAV $1.02; supply 138,256,886.77; 0% mgmt fee; inception 2025-07-24; 310 holders.","source_url":"https://app.rwa.xyz/assets/thBILL","source_type":"aggregator","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Issuer docs: thBILL composition (currently 100% tULTRA), KYC gating, cross-chain via LayerZero OFT.","source_url":"https://docs.theo.xyz/platform/thbill","source_type":"issuer_disclosure","retrieved_at":"2026-05-06","document_hash":null},{"notes":"tULTRA = wrapped Standard Chartered Libeara ULTRA; Wellington sub-managed; FundBridge issuer.","source_url":"https://docs.theo.xyz/thbill/tultra","source_type":"issuer_disclosure","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Confirmed Ethereum mainnet thBILL contract: name 'Theo Short Duration US Treasury Fund', symbol thBILL, decimals 6, supply 133,256,886.77 (EIP-1967 proxy).","source_url":"https://etherscan.io/token/0x5fa487bca6158c64046b2813623e20755091da0b","source_type":"explorer","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Independent confirmation of FundBridge / Libeara / Arbitrum deployment that anchors thBILL underlying.","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 09:46:03.322046+00"},"recorded_at":"2026-06-10 09:46:03.310337+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.631212+00","age_hours":0.1,"status":"fresh","last_status":"no_change"},"dependency_chain":[{"kind":"tokenized_wrapper","layer":1,"symbol":"tULTRA"},{"kind":"underlying_fund","layer":2,"symbol":"ULTRA"},{"kind":"real_world_asset","layer":3,"symbol":"US T-bills"}],"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). 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},{"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":3,"totalPages":1}}