{"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,"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."}}],"meta":{"page":1,"limit":20,"total":1,"totalPages":1}}