Underlying Assets

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

Asset	Category	Target APY	Current APY	Total value	Used in
Apollo ACRDX	Private Credit	See app	Unavailable	$0.00	nACRDX
Bitwise Crypto Carry Fund	Crypto Basis	See app	Unavailable	$0.00	nBASIS
Clinical Trial Software Provider	See app	14.9%	Unavailable	$0.00	FACTOR
CLOA	See app	4.3%	Unavailable	$0.00	nCLO
DTC Oral Care	See app	14%	Unavailable	$0.00	FACTOR
Invesco USTB	US Treasuries	See app	Unavailable	$0.00	nTBILL, nBASIS
Janus Henderson Fund	US Treasuries	See app	Unavailable	$0.00	nTBILL
LiquidStone II	Payment financing	See app	Unavailable	$0.00	nOPAL
OpenTrade xUSCLO	ETF	See app	Unavailable	$0.00	nCLO
PRIME	See app	See app	Unavailable	$0.00	FACTOR, nPRIME
Private Credit Direct Deal2282518	See app	See app	Unavailable	$0.00	FACTOR
Solar Installer	See app	11.9%	Unavailable	$0.00	FACTOR
WisdomTree CRDYX	Private Credit	See app	Unavailable	$0.00	nWISDOM
xDLF	Prime Brokerage Lending	See app	Unavailable	$0.00	nFXCF

Asset details

Apollo ACRDX

Tokenized Credit Fund

Symbol	`Unavailable`
Category	Private Credit
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	SEC-Registered Fund
Rating	Unavailable
Used in Nest	nACRDX
Links	Website

Bitwise Crypto Carry Fund

Crypto Carry Fund

Symbol	`Unavailable`
Category	Crypto Basis
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	U.S. Reg. Asset Manager
Rating	AA
Used in Nest	nBASIS
Links	Website

Clinical Trial Software Provider

Invoice factoring from blue-chip pharmaceutical and CRO receivables

Symbol	`Unavailable`
Category	See app
Target APY	14.9%
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Unavailable
Rating	Unavailable
Used in Nest	FACTOR
Links

CLOA

BlackRock ETF Trust II iShares AAA CLO Active ETF

Symbol	`Unavailable`
Category	See app
Target APY	4.3%
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Unavailable
Rating	Unavailable
Used in Nest	nCLO
Links

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

DTC Oral Care

Senior secured first-lien ABL

Symbol	`Unavailable`
Category	See app
Target APY	14%
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Unavailable
Rating	Unavailable
Used in Nest	FACTOR
Links

Invesco USTB

U.S. Treasury Fund

Symbol	`Unavailable`
Category	US Treasuries
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Licensed Asset Manager
Rating	TBA
Used in Nest	nTBILL, nBASIS
Links	Website

Janus Henderson Fund

U.S. Treasury Fund

Symbol	`Unavailable`
Category	US Treasuries
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	BVI Reg. Professional Fund
Rating	AA+
Used in Nest	nTBILL
Links	Website, Risk assessment

LiquidStone II

Credit Card Receivables Financing

Symbol	`Unavailable`
Category	Payment financing
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Bahamas Reg. Fund
Rating	Ba2
Used in Nest	nOPAL
Links	Website, Risk assessment

OpenTrade xUSCLO

USDC AAA CLO ETF Vault

Symbol	`Unavailable`
Category	ETF
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Unavailable
Rating	Unavailable
Used in Nest	nCLO
Links

PRIME

Figure HELOC-backed private credit

Symbol	`Unavailable`
Category	See app
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Unavailable
Rating	Unavailable
Used in Nest	FACTOR, nPRIME
Links

Private Credit Direct Deal2282518

Tradable private credit direct deal (PC228)

Symbol	`Unavailable`
Category	See app
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Unavailable
Rating	Unavailable
Used in Nest	FACTOR
Links

Solar Installer

Cash advance based on CA SGIP solar rebates

Symbol	`Unavailable`
Category	See app
Target APY	11.9%
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Unavailable
Rating	Unavailable
Used in Nest	FACTOR
Links

WisdomTree CRDYX

Institutional Private Credit

Symbol	`Unavailable`
Category	Private Credit
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Unavailable
Rating	Unavailable
Used in Nest	nWISDOM
Links	Website

xDLF

DeFi Lending FalconX Prime Brokerage

Symbol	`Unavailable`
Category	Prime Brokerage Lending
Target APY	See app
Current APY	Unavailable
Current TVL	$0.00
Primary chain	Unavailable
Regulatory entity	Unavailable
Rating	Unavailable
Used in Nest	nFXCF
Links

Live server data loaded 2026-10-20T11:42:51.957Z.

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.