{"data":[{"asset_id":"4325","asset_version_id":"3985","address":"0x50293dd8889b931eb3441d2664dce8396640b419","chain_id":1,"symbol":"ULTRA","name":"Delta Wellington Ultra Short Treasury On-Chain Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.6,"risk_tier":"Core","issuer":{"id":"libeara","name":"Libeara (Standard Chartered) / FundBridge Capital","jurisdiction":"Singapore (FundBridge Capital under MAS Capital Markets Services Licence; Wellington Management sub-advisor)","type":"tokenization_platform","website_url":"https://libeara.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":7.5,"redeemability":7.5,"protocol_security":null,"liquidity":6.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"mas_cms","regulatory_jurisdiction":"SG","kyc_gate":"professional_investor","custodian_name":"Standard Chartered Bank","auditor_name":"KPMG","attestation_cadence":"daily","redemption_window":"T+1","aum_usd":121921003.07,"yield_pct":3.5297,"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: AUM $131,444,629; 7D APY 3.45%; mgmt fee 0.15%; auditor KPMG; daily redemption; 14 holders; inception 2025-02-19.","source_url":"https://app.rwa.xyz/assets/ULTRA","source_type":"aggregator","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Libeara press release: Delta Master Trust established by FundBridge Capital (MAS CMS), Wellington Management as sub-advisor, Standard Chartered Bank custodian.","source_url":"https://libeara.com/press-release3/","source_type":"press_release","retrieved_at":"2026-05-06","document_hash":null},{"notes":"Independent confirmation of Standard Chartered Libeara tokenization and Singapore domicile.","source_url":"https://www.ledgerinsights.com/stan-charts-libeara-tokenizes-wellington-us-treasury-fund-in-singapore/","source_type":"press_release","retrieved_at":"2026-05-06","document_hash":null},{"notes":"On-chain Ethereum address verification. ERC-20 (6 decimals) implemented as ERC1967Proxy. Token name 'Delta Wellington Ultra Short Treasury Fund', symbol ULTRA.","source_url":"https://etherscan.io/token/0x50293dd8889b931eb3441d2664dce8396640b419","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":"2026-06-14 20:25:43.895304+00"},"recorded_at":"2026-06-14 20:25:43.889711+00","freshness":{"last_refresh_at":"2026-06-16 04:36:49.539036+00","age_hours":0,"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}}