Nest Overview

Underlying Assets

Institutional tokenized assets used across the vault protocol.

Vaults use institutional tokenized assets and protocol-native vault tokens as portfolio components.

Asset descriptions, categories, regulatory details, and links come from CMS. Current APY, price, and TVL come from the Nest Core API.

Asset overview

AssetCategoryTarget APYCurrent APYTotal valueUsed in
Superstate USTB
USTB		US Treasuries4.04%30D APY: 3.57%$590.79MnTBILL, nBASIS
Superstate USCC
USCC		Crypto Basis8.6%30D APY: 7.77%$16.90MnBASIS
LiquidStone II
OALS2T		Payment financing14%30D APY: 12.3%$83.81MnOPAL
Apollo ACRDX
ACRDX		Private Credit7.74%30D APY: 5.01%$20.79MnACRDX
WisdomTree CRDYX
xCRDYX		Private Credit11%30D APY: 10.8%$2.87MnWISDOM
Liquid Credit LC
LC		Payment financing20%30D APY: 19.4%$2.01MnLCRD
FalconX xDLF
xDLF		Prime Brokerage Lending8%30D APY: 7.3%$32.47MnFXCF
Janus Henderson Fund JTRSY
JTRSY		US Treasuries3.8%30D APY: 3.53%$553.5KnTBILL
DigiFT CMBBOND
CMBBOND		See app0%30D APY: -0.42%$504.0KNot currently listed in a public Nest composition
BlackRock iShares AAA CLO Active ETF
CLOA		See app4.3%30D APY: 4.3%$3.22MnCLOA
DigiFT iSNR
iSNR		Senior Secured Debt7.21%30D APY: 6.18%$0.00Not currently listed in a public Nest composition

Asset details

Superstate USTB

U.S. Treasury Fund

SymbolUSTB
CategoryUS Treasuries
Target APY4.04%
Current APY30D APY: 3.57%
Current TVL$590.79M
Primary chainEthereum
Regulatory entityLicensed Asset Manager
RatingTBA
Used in NestnTBILL, nBASIS
LinksWebsite

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
EthereumUSTB$11.201788$587.32M3.61%3.57%3.57%
PlumeUSTB$11.200497$3.47M3.09%3.46%3.69%

Superstate USCC

Crypto Carry Fund

SymbolUSCC
CategoryCrypto Basis
Target APY8.6%
Current APY30D APY: 7.77%
Current TVL$16.90M
Primary chainPlume
Regulatory entityU.S. Reg. Asset Manager
RatingAA
Used in NestnBASIS
LinksWebsite

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeUSCC$11.725624$16.90M4.51%7.77%6.75%

LiquidStone II

Credit Card Receivables Financing

SymbolOALS2T
CategoryPayment financing
Target APY14%
Current APY30D APY: 12.3%
Current TVL$83.81M
Primary chainPlume
Regulatory entityBahamas Reg. Fund
RatingBa2
Used in NestnOPAL
LinksWebsite, Risk assessment

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeOALS2T$1.139415$43.40M12.2%12.3%12.8%
EthereumOALS2T$1.025144$35.76M12.2%12.3%12.8%
BNB ChainOALS2T$1.005118$4.65M12.2%UnavailableUnavailable

Apollo ACRDX

Tokenized Credit Fund

SymbolACRDX
CategoryPrivate Credit
Target APY7.74%
Current APY30D APY: 5.01%
Current TVL$20.79M
Primary chainPlume
Regulatory entitySEC-Registered Fund
RatingUnavailable
Used in NestnACRDX
LinksWebsite

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeACRDX$1.024337$20.79M-2.88%5.01%6.46%

WisdomTree CRDYX

Institutional Private Credit

SymbolxCRDYX
CategoryPrivate Credit
Target APY11%
Current APY30D APY: 10.8%
Current TVL$2.87M
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in NestnWISDOM
LinksWebsite

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumexCRDYX$0.994011$2.87M51%10.8%40.8%

Liquid Credit LC

Asset backed loan, overcollateralised by receivables into a ring-fenced SPV. Liquidity is used to provide short term financing for cross border payments.

SymbolLC
CategoryPayment financing
Target APY20%
Current APY30D APY: 19.4%
Current TVL$2.01M
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in NestnLCRD
Links

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeLC$1.064315$2.01M20.1%19.4%19.9%

FalconX xDLF

DeFi Lending FalconX Prime Brokerage

SymbolxDLF
CategoryPrime Brokerage Lending
Target APY8%
Current APY30D APY: 7.3%
Current TVL$32.47M
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in NestnFXCF
Links

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumexDLF$1.035138$32.47M7.31%7.3%7.29%

Janus Henderson Fund JTRSY

U.S. Treasury Fund

SymbolJTRSY
CategoryUS Treasuries
Target APY3.8%
Current APY30D APY: 3.53%
Current TVL$553.5K
Primary chainPlume
Regulatory entityBVI Reg. Professional Fund
RatingAA+
Used in NestnTBILL
LinksWebsite, Risk assessment

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeJTRSY$1.115061$553.5K3.25%3.53%3.62%

DigiFT CMBBOND

Investment Grade Bond Fund

SymbolCMBBOND
CategorySee app
Target APY0%
Current APY30D APY: -0.42%
Current TVL$504.0K
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in NestNot currently listed in a public Nest composition
Links

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeCMBBOND$111.2882$504.0K-14.9%-0.42%6.2%

BlackRock iShares AAA CLO Active ETF

BlackRock ETF Trust II iShares AAA CLO Active ETF

SymbolCLOA
CategorySee app
Target APY4.3%
Current APY30D APY: 4.3%
Current TVL$3.22M
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in NestnCLOA
Links

Nest exposure is to market-purchased tokenized shares of the iShares AAA CLO Active ETF; this is not a BlackRock partnership.

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeCLOA$51.86$3.22M4.3%4.3%4.3%
EthereumCLOA$51.86$0.004.3%4.3%4.3%

DigiFT iSNR

Senior Loan Strategy

SymboliSNR
CategorySenior Secured Debt
Target APY7.21%
Current APY30D APY: 6.18%
Current TVL$0.00
Primary chainPlume
Regulatory entityU.S. Reg. Exchange & Broker
RatingBB
Used in NestNot currently listed in a public Nest composition
LinksWebsite, Risk assessment

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeiSNR$237.91$0.009.89%6.18%1.92%

Live server data loaded 2026-09-05T02:02:53.170Z.

Notes

  • Current APY and TVL values can change over time.
  • Target APY comes from CMS metadata where populated.
  • Custodian and redemption-liquidity fields are not currently exposed in the CMS asset schema used by this page.

Vault Directory

Compare active vaults by strategy, status, supported assets, and liquidity profile.

Asset Categories

Core exposure types that drive portfolio construction across Nest vaults.

On this page

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