{"data":[{"asset_id":"3499","asset_version_id":"2533","address":"0x7712c34205737192402172409a8f7ccef8aa2aec","chain_id":1,"symbol":"BUIDL","name":"BlackRock USD Institutional Digital Liquidity Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.68,"risk_tier":"Core","issuer":{"id":"blackrock","name":"BlackRock","jurisdiction":"US","type":"asset_manager","website_url":"https://www.blackrock.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8,"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":"reg_d_506c","regulatory_jurisdiction":"BVI","kyc_gate":"qualified_purchaser","custodian_name":"Bank of New York Mellon","auditor_name":"PricewaterhouseCoopers","attestation_cadence":"monthly","redemption_window":"T+0","aum_usd":1268800663,"yield_pct":3.384,"duration_days":7,"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":"Launch press release. Investment manager BlackRock Financial Management; custodian/admin BNY Mellon; transfer agent Securitize. 100% cash + US T-bills + repo; daily-accrued dividends paid as new tokens monthly. Cites issuer_custody, reserve_transparency, peg_stability.","source_url":"https://securitize.io/learn/press/blackrock-launches-first-tokenized-fund-buidl-on-the-ethereum-network","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Securitize fund page: 1933 Act 3(c)(7) qualified-purchaser-only; transfers limited to pre-approved investors. Cites governance_controls, redeemability.","source_url":"https://securitize.io/blackrock/buidl","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain address verification.","source_url":"https://etherscan.io/token/0x7712c34205737192402172409a8f7ccef8aa2aec","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":"2026-05-26 18:29:11.901466+00"},"recorded_at":"2026-05-26 18:29:11.887506+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.218994+00","age_hours":0.5,"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":"695","asset_version_id":"3979","address":"0x43415eb6ff9db7e26a15b704e7a3edce97d31c4e","chain_id":1,"symbol":"USTB","name":"Superstate Short Duration US Government Securities Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.58,"risk_tier":"Core","issuer":{"id":"superstate","name":"Superstate","jurisdiction":"US","type":"fund_issuer","website_url":"https://superstate.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":8,"redeemability":7.5,"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_d_506c","regulatory_jurisdiction":"US","kyc_gate":"qualified_purchaser","custodian_name":"UMB Bank, National Association","auditor_name":"Ernst & Young","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":752206416.13,"yield_pct":2.8025,"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":"Superstate Short Duration US Government Securities Fund (USTB): a 1933 Act 3(c)(7) fund for qualified purchasers. NAV-pegged with daily NAV strike. Cites peg_stability, governance_controls.","source_url":"https://superstate.com/ustb","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Custodian: The Bank of New York Mellon. Auditor: Ernst & Young. Delaware Statutory Trust wrapper. Daily NAV computed by independent fund administrator. Substantiates issuer_custody and reserve_transparency.","source_url":"https://superstate.com/ustb","source_type":"regulatory_filing","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":"2026-06-14 20:25:42.976667+00"},"recorded_at":"2026-06-14 20:25:42.967987+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.337456+00","age_hours":0.5,"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":"3588","asset_version_id":"3673","address":"0x1b19c19393e2d034d8ff31ff34c81252fcbbee92","chain_id":1,"symbol":"OUSG","name":"Ondo Short-Term US Government Bond Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.45,"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":8,"reserve_transparency":7.5,"redeemability":7.5,"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_d_506c","regulatory_jurisdiction":"BVI","kyc_gate":"qualified_purchaser","custodian_name":"Coinbase Custody / Clear Street LLC","auditor_name":"Ernst & Young","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":219454891,"yield_pct":3.3509,"duration_days":14,"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":"OUSG provides liquid exposure primarily to short-term US Treasuries + GSE securities; 24/7 tokenized subs/redemptions. Cites peg_stability, redeemability, liquidity.","source_url":"https://docs.ondo.finance/qualified-access-products/ousg/overview","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Issuer Ondo I LP exempt under §3(c)(7) of the 40 Act; sales restricted to Qualified Purchasers. Cites governance_controls, issuer_custody.","source_url":"https://docs.ondo.finance/qualified-access-products/ousg/regulatory-compliance","source_type":"regulatory_filing","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Canonical contract address registry. Cites on-chain identity.","source_url":"https://docs.ondo.finance/addresses","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":"2026-06-09 08:28:22.295137+00"},"recorded_at":"2026-06-09 08:28:22.287513+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.30853+00","age_hours":0.5,"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":"385","asset_version_id":"3526","address":"0x2255718832bc9fd3be1caf75084f4803da14ff01","chain_id":1,"symbol":"VBILL","name":"VanEck Treasury Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":7.38,"risk_tier":"Core","issuer":{"id":"vaneck","name":"VanEck","jurisdiction":"US","type":"asset_manager","website_url":"https://www.vaneck.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":7.5,"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_d_506c","regulatory_jurisdiction":"US","kyc_gate":"institutional_only","custodian_name":"State Street","auditor_name":"KPMG","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":67102446.39,"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":"VanEck Treasury Fund Ltd. issued via Securitize. Custodian State Street Bank and Trust; administrator Securitize Fund Services; oracle RedStone. Cites issuer_custody, governance_controls.","source_url":"https://securitize.io/primary-market/vaneck-vbill","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Launch announcement: 100% short-dated US Treasury exposure; minimum subscription $100k (non-Ethereum) / $1M (Ethereum); qualified-purchaser only. Cites peg_stability, redeemability, reserve_transparency.","source_url":"https://www.prnewswire.com/news-releases/vaneck-launches-first-tokenized-fund-vbill-on-securitize-302453863.html","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain address verification.","source_url":"https://etherscan.io/token/0x2255718832bc9fd3be1caf75084f4803da14ff01","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":"2026-06-08 09:47:01.980576+00"},"recorded_at":"2026-06-08 09:47:01.947633+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.348162+00","age_hours":0.5,"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":"4324","asset_version_id":"2323","address":"0x17418038ecf73ba4026c4f428547bf099706f27b","chain_id":1,"symbol":"ACRED","name":"Apollo Diversified Credit Securitize Fund","category":"rwa_credit","review_status":"reviewed","risk_score":7.23,"risk_tier":"Core","issuer":{"id":"apollo","name":"Apollo Global Management","jurisdiction":"US (SEC; Reg D 506(c) — Apollo Diversified Credit Fund)","type":"asset_manager","website_url":"https://www.apollo.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":8,"reserve_transparency":7.5,"redeemability":null,"protocol_security":null,"liquidity":4,"credit_quality":7,"default_rate":7.5,"recovery_rate":6.5,"subadvisor_concentration":8.5,"redemption_terms":6},"institutional":{"regulatory_wrapper":"reg_d_506c","regulatory_jurisdiction":"BVI","kyc_gate":"accredited","custodian_name":"Bank of New York Mellon","auditor_name":"WithumSmith+Brown","attestation_cadence":"quarterly","redemption_window":"quarterly_window","aum_usd":114360628.54,"yield_pct":7.5,"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: Apollo Diversified Credit Securitize Fund — Reg D 506(c) accredited-investor feeder; invests substantially all assets in Apollo Diversified Credit Fund. $50K minimum, quarterly subscription/redemption windows. Cites governance_controls, redeemability, peg_stability (NAV-based, not $1-pegged).","source_url":"https://app.rwa.xyz/assets/ACRED","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain Ethereum address verification. ERC-20 (6 decimals) implemented as ERC1967Proxy. Token name 'Apollo Diversified Credit Securitize Fund', symbol ACRED. On-chain market cap ~$42.4M; NAV ~$1,095 per token; Securitize-issued.","source_url":"https://etherscan.io/token/0x17418038ecf73ba4026c4f428547bf099706f27b","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 09:43:06.981452+00"},"recorded_at":"2026-05-20 09:43:06.975274+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.192618+00","age_hours":0.5,"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":"3639","asset_version_id":"2553","address":"0x53fc82f14f009009b440a706e31c9021e1196a2f","chain_id":43114,"symbol":"BUIDL","name":"BlackRock USD Institutional Digital Liquidity Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":6.34,"risk_tier":"Core","issuer":{"id":"blackrock","name":"BlackRock","jurisdiction":"US","type":"asset_manager","website_url":"https://www.blackrock.com/"},"in_basket_a":false,"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":"reg_d_506c","regulatory_jurisdiction":"BVI","kyc_gate":"qualified_purchaser","custodian_name":"Bank of New York Mellon","auditor_name":"PricewaterhouseCoopers","attestation_cadence":"monthly","redemption_window":"T+0","aum_usd":238889202,"yield_pct":3.384,"duration_days":7,"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":"BlackRock + Securitize 2024-11 announcement: BUIDL multi-chain expansion (Aptos, Arbitrum, Avalanche, Optimism, Polygon). Same fund, same custody, separate share classes per chain.","source_url":"https://www.prnewswire.com/news-releases/blackrock-launches-new-buidl-share-classes-across-multiple-blockchains-to-expand-access-and-potential-of-buidl-ecosystem-302304035.html","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain Avalanche address verification.","source_url":"https://snowtrace.io/token/0x53fc82f14f009009b440a706e31c9021e1196a2f","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":"2026-05-26 18:29:14.343503+00"},"recorded_at":"2026-05-26 18:29:14.339449+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.262084+00","age_hours":0.5,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":0.8375,"bridge_centralization":8,"sequencer_centralization":9,"validator_set_size_score":8,"chain_age_score":8.5,"rationale":"Independent L1 with ~1700 validators on the Primary Network; canonical bridge to Ethereum (Avalanche Bridge) operated by a 4-of-8 multisig. Mature since 2020."}},{"asset_id":"4330","asset_version_id":"2544","address":"0x2893ef551b6dd69f661ac00f11d93e5dc5dc0e99","chain_id":137,"symbol":"BUIDL","name":"BlackRock USD Institutional Digital Liquidity Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":5.93,"risk_tier":"Core","issuer":{"id":"blackrock","name":"BlackRock","jurisdiction":"US","type":"asset_manager","website_url":"https://www.blackrock.com/"},"in_basket_a":false,"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":"reg_d_506c","regulatory_jurisdiction":"BVI","kyc_gate":"qualified_purchaser","custodian_name":"Bank of New York Mellon","auditor_name":"PricewaterhouseCoopers","attestation_cadence":"monthly","redemption_window":"T+0","aum_usd":14136917,"yield_pct":3.384,"duration_days":7,"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":"BlackRock + Securitize 2024-11 announcement: new BUIDL share classes on Aptos, Arbitrum, Avalanche, Optimism, Polygon. Same fund, same custody (BNY Mellon), separate share classes per chain.","source_url":"https://www.prnewswire.com/news-releases/blackrock-launches-new-buidl-share-classes-across-multiple-blockchains-to-expand-access-and-potential-of-buidl-ecosystem-302304035.html","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"On-chain Polygon address verification. Polygonscan confirms BUIDL Polygon share class.","source_url":"https://polygonscan.com/token/0x2893Ef551B6dD69F661Ac00F11D93E5Dc5Dc0e99","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":"2026-05-26 18:29:12.964079+00"},"recorded_at":"2026-05-26 18:29:12.95715+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.229397+00","age_hours":0.5,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":0.7875,"bridge_centralization":7.5,"sequencer_centralization":8.5,"validator_set_size_score":6.5,"chain_age_score":9,"rationale":"PoS chain with ~100 validators (smaller set); canonical bridge with checkpointing; mature since 2020. Bridge has historically been an attack surface (no realized loss but documented risk)."}},{"asset_id":"4329","asset_version_id":"3680","address":"0xba11c5effa33c4d6f8f593cfa394241cfe925811","chain_id":137,"symbol":"OUSG","name":"Ondo Short-Term US Government Bond Fund","category":"tokenized_treasury","review_status":"reviewed","risk_score":5.71,"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":false,"dimensions":{"issuer_custody":8,"reserve_transparency":7.5,"redeemability":7.5,"protocol_security":null,"liquidity":3.5,"credit_quality":null,"default_rate":null,"recovery_rate":null,"subadvisor_concentration":null,"redemption_terms":null},"institutional":{"regulatory_wrapper":"reg_d_506c","regulatory_jurisdiction":"BVI","kyc_gate":"qualified_purchaser","custodian_name":"Coinbase Custody / Clear Street LLC","auditor_name":"Ernst & Young","attestation_cadence":"daily","redemption_window":"T+0","aum_usd":0,"yield_pct":3.3509,"duration_days":14,"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":"Ondo canonical address registry. OUSG Polygon deployment is the same fund as the Ethereum sibling; multi-chain expansion via Securitize.","source_url":"https://docs.ondo.finance/addresses","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"rwa.xyz: OUSG Polygon address 0xba11c5effa33c4d6f8f593cfa394241cfe925811. Polygon supply currently shows 0.00, indicating issuance is concentrated on Ethereum/Solana — liquidity scored low to reflect this.","source_url":"https://app.rwa.xyz/assets/OUSG","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":"2026-06-09 08:28:22.960833+00"},"recorded_at":"2026-06-09 08:28:22.955954+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.312937+00","age_hours":0.5,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":0.7875,"bridge_centralization":7.5,"sequencer_centralization":8.5,"validator_set_size_score":6.5,"chain_age_score":9,"rationale":"PoS chain with ~100 validators (smaller set); canonical bridge with checkpointing; mature since 2020. 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