Underlying Assets

Underlying Assets

Nest vaults use institutional tokenized assets and Nest-native vault tokens as portfolio components. This page is generated from CMS asset metadata and live Nest asset data.

CMS currently provides asset description, target APY, category, regulatory entity/rating, website, and scorecard links. Current APY, price, TVL, and yield are pulled from the Nest core API.

Asset overview

Asset	Category	Target APY	Current APY	Total value	Used in
Superstate USTB USTB	US Treasuries	4.04%	30D APY: 3.77%	$739.31M	nTBILL, nBASIS
Superstate USCC USCC	Crypto Basis	8.6%	30D APY: 3.81%	$16.39M	nBASIS
LiquidStone II OALS2T	Payment financing	14%	30D APY: 12.4%	$11.63M	nOPAL
Apollo ACRDX ACRDX	Private Credit	7.74%	30D APY: 0.24%	$32.87M	nACRDX
WisdomTree CRDYX xCRDYX	Private Credit	11%	30D APY: -39.3%	$2.82M	nWISDOM, nCREDIT
Liquid Credit LC LC	Payment financing	20%	30D APY: 20.6%	$2.03M	nLCRD
FalconX xDLF xDLF	Prime Brokerage Lending	8%	30D APY: 7.68%	$4.14M	nFALCON
Janus Henderson Fund JTRSY JTRSY	US Treasuries	3.8%	30D APY: 3.37%	$548.6K	nTBILL
DigiFT CMBBOND CMBBOND	See app	See app	30D APY: 6.09%	$20.1K	Not currently listed in a public Nest vault composition
BlackRock iShares AAA CLO Active ETF CLOA	See app	See app	7D rolling APY: -16.5%	$4.8	nCLOA
DigiFT iSNR iSNR	Senior Secured Debt	7.21%	30D APY: 1.15%	$0	Not currently listed in a public Nest vault composition

Asset details

Superstate USTB

U.S. Treasury Fund

Field	Value
Symbol	USTB
Category	US Treasuries
Target APY	4.04%
Current APY	30D APY: 3.77%
Current TVL	$739.31M
Primary chain	Ethereum
Regulatory entity	Licensed Asset Manager
Rating	TBA
Used in Nest vaults	nTBILL, nBASIS
Links	Website

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Ethereum	USTB	$11.105783	$730.11M	4.79%	3.77%	3.47%
Plume	USTB	$11.098784	$9.2M	1.45%	2.99%	3.22%

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Superstate USCC

Crypto Carry Fund

Field	Value
Symbol	USCC
Category	Crypto Basis
Target APY	8.6%
Current APY	30D APY: 3.81%
Current TVL	$16.39M
Primary chain	Plume
Regulatory entity	U.S. Reg. Asset Manager
Rating	AA
Used in Nest vaults	nBASIS
Links	Website

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	USCC	$11.602808	$16.39M	0.69%	3.81%	3.91%

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LiquidStone II

Credit Card Receivables Financing

Field	Value
Symbol	OALS2T
Category	Payment financing
Target APY	14%
Current APY	30D APY: 12.4%
Current TVL	$11.63M
Primary chain	Plume
Regulatory entity	Bahamas Reg. Fund
Rating	Ba2
Used in Nest vaults	nOPAL
Links	Website, Risk assessment

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	OALS2T	$1.106336	$11.63M	12.4%	12.4%	11.9%

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Apollo ACRDX

Tokenized Credit Fund

Field	Value
Symbol	ACRDX
Category	Private Credit
Target APY	7.74%
Current APY	30D APY: 0.24%
Current TVL	$32.87M
Primary chain	Plume
Regulatory entity	SEC-Registered Fund
Rating	See app
Used in Nest vaults	nACRDX
Links	Website

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	ACRDX	$1.01695	$32.87M	0%	0.24%	1.23%

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WisdomTree CRDYX

Institutional Private Credit

Field	Value
Symbol	xCRDYX
Category	Private Credit
Target APY	11%
Current APY	30D APY: -39.3%
Current TVL	$2.82M
Primary chain	Plume
Regulatory entity	See app
Rating	See app
Used in Nest vaults	nWISDOM, nCREDIT
Links	Website

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	xCRDYX	$0.979136	$2.82M	78.4%	-39.3%	-38.2%

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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.

Field	Value
Symbol	LC
Category	Payment financing
Target APY	20%
Current APY	30D APY: 20.6%
Current TVL	$2.03M
Primary chain	Plume
Regulatory entity	See app
Rating	See app
Used in Nest vaults	nLCRD
Links	See app

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	LC	$1.016156	$2.03M	23.7%	20.6%	17.8%

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FalconX xDLF

DeFi Lending FalconX Prime Brokerage

Field	Value
Symbol	xDLF
Category	Prime Brokerage Lending
Target APY	8%
Current APY	30D APY: 7.68%
Current TVL	$4.14M
Primary chain	Plume
Regulatory entity	See app
Rating	See app
Used in Nest vaults	nFALCON
Links	See app

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	xDLF	$1.016207	$4.14M	7.68%	7.68%	7.68%

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Janus Henderson Fund JTRSY

U.S. Treasury Fund

Field	Value
Symbol	JTRSY
Category	US Treasuries
Target APY	3.8%
Current APY	30D APY: 3.37%
Current TVL	$548.6K
Primary chain	Plume
Regulatory entity	BVI Reg. Professional Fund
Rating	AA+
Used in Nest vaults	nTBILL
Links	Website, Risk assessment

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	JTRSY	$1.105282	$548.6K	9.31%	3.37%	1.59%

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DigiFT CMBBOND

Investment Grade Bond Fund

Field	Value
Symbol	CMBBOND
Category	See app
Target APY	See app
Current APY	30D APY: 6.09%
Current TVL	$20.1K
Primary chain	Plume
Regulatory entity	See app
Rating	See app
Used in Nest vaults	Not currently listed in a public Nest vault composition
Links	See app

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	CMBBOND	$111.2684	$20.1K	13.8%	6.09%	3.54%

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BlackRock iShares AAA CLO Active ETF

BlackRock ETF Trust II iShares AAA CLO Active ETF

Field	Value
Symbol	CLOA
Category	See app
Target APY	See app
Current APY	7D rolling APY: -16.5%
Current TVL	$4.8
Primary chain	Plume
Regulatory entity	See app
Rating	See app
Used in Nest vaults	nCLOA
Links	See app

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

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	CLOA	$51.805	$4.8	-16.5%	See app	See app

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DigiFT iSNR

Senior Loan Strategy

Field	Value
Symbol	iSNR
Category	Senior Secured Debt
Target APY	7.21%
Current APY	30D APY: 1.15%
Current TVL	$0
Primary chain	Plume
Regulatory entity	U.S. Reg. Exchange & Broker
Rating	BB
Used in Nest vaults	Not currently listed in a public Nest vault composition
Links	Website, Risk assessment

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	iSNR	$234.15	$0	13.8%	1.15%	-2.11%

Notes

• Current APY fields come from live asset endpoints and 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.

Related Pages

• Meet the Institutions Behind These Assets
• Browse Available Vaults
• Understand Vault Liquidity