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Reference Data
Sub Advisor

Bridged Token Market Cap Bridged Token Value Circulating Asset Value Circulating Market Value Market Value Net Asset Value (Dollar)Price Total Asset Value (Dollar)Total Asset Value (Token)

Bridged Token Supply Circulating Supply Raw Supply Rebase Multiplier Total Supply

APY (30-Day)APY (7-Day)Daily Yield Distributed (Dollar)Daily Yield Distributed (Token)Daily Yield Rate Hypothetical $10,000 Performance

Annually Active Addresses Daily Active Addresses Holding Addresses Monthly Active Addresses Quarterly Active Addresses Top 10 holder concentration Top 5 holder concentration Top holder concentration Trailing 30-Day Active Addresses Trailing 7-Day Active Addresses Weekly Active Addresses

Cumulative Issued Amount (Dollar)Cumulative Issued Amount (Token)Daily Burns (Dollar)Daily Burns (Token)Daily Mints (Dollar)Daily Mints (Token)Daily Transfer Volume (Dollar)Daily Transfer Volume (Token)Monthly Transfer Count Monthly Transfer Volume Number of Daily Transactions Trailing 30-Day Transfer Count Trailing 30-Day Transfer Volume Trailing 7-Day Transfer Count Trailing 7-Day Transfer Volume Weekly Transfer Count Weekly Transfer Volume

Available Capacity (Dollar)Available Capacity (Token)Idle Capital (Dollar)Idle Capital (Token)

Daily Bridge Volume Monthly Bridge Volume Trailing 30-Day Bridge Volume Trailing 7-Day Bridge Volume Weekly Bridge Volume

Cumulative Interest Earned (Dollar)Cumulative Interest Earned (Token)Cumulative Repaid Principal (Dollar)Cumulative Repaid Principal (Token)Number of Active Loans Number of Loans Funded Outstanding Principal (Dollar)Outstanding Principal (Token)

Cumulative Repo Collateral Volume Cumulative Repo Issuance Volume Cumulative Repo Trade Count Repo Loan-to-Value Ratio

Total Collateralized Funds Total Issued Funds

Total Contracts

Annual Return Target Description Distributes Income Distribution Frequency Type Is Investable Nav Reflects Income Only

Asset Class Network Platform Regions Sectors Underlying Asset

Asset To Pegged Asset Ratio Peg Maintenance Description Pegged Asset

Auditor Crypto Broker Crypto Custodian Exchange Agent Fund Administrator Manager Paying Agent Sub Advisor Traditional Broker Traditional Custodian Transfer Agent

Color Hex CUSIP Description Icon URL ID Inception Date ISIN Name Slug Ticker Type Website

Dispute Resolution Country Dispute Resolution Description

Domicile Governing Body Jurisdiction Country Regulatory Framework

Eligible Investors

Fee Structure Description Management Fee Other Fees Description

Fork Rights Description Has Fork Rights Holder Has Right To Redeem Holder Rights Description

Is Open Ended Lockup Description Lockup Period Months Term Description Term Length Years

Transparency Description Transparency Type Transparency URL

Sub Advisor

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