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 Plume Vaults Core API.

Asset overview

Asset	Category	Target APY	Current APY	Total value	Used in
AG Mednet `PC008`	See app	14.9%	7D APY: 0%	$1.03M	FACTOR
Apollo ACRDX `ACRDX`	Private Credit	See app	30D APY: -7.43%	$20.69M	nACRDX
Bitwise Crypto Carry Fund `USCC`	Crypto Basis	See app	30D APY: 4.5%	$16.99M	nBASIS
Blackstone SRLN `SRLN / SRLN.dw`	ETF	See app	30D APY: -8.37%	$5.58	Not currently listed in a public Plume Vaults composition
CLOA `CLOA`	See app	4.3%	30D APY: -1.05%	$13.04	nCLO
CMBBOND `CMBBOND`	See app	See app	30D APY: -20.8%	$297.8K	Not currently listed in a public Plume Vaults composition
DigiFT iSNR `iSNR`	Senior Secured Debt	See app	30D APY: -5.09%	$0.00	Not currently listed in a public Plume Vaults composition
DYNA `DYNA`	See app	See app	30D APY: -39%	$2.28M	Not currently listed in a public Plume Vaults composition
FalconX Credit Vault `AA_FalconXUSDC`	See app	See app	30D APY: 7.75%	$127.29M	Not currently listed in a public Plume Vaults composition
FBND `FBND`	See app	See app	30D APY: -26.4%	$40.05	Not currently listed in a public Plume Vaults composition
Hamilton Lane SCOPE `HLSCOPE`	Private Credit	See app	30D APY: 3.07%	$20.7K	Not currently listed in a public Plume Vaults composition
Haven `PC000`	See app	11.9%	30D APY: 0%	$2.00M	FACTOR
Invesco USTB `USTB`	US Treasuries	See app	30D APY: 3.63%	$594.22M	nTBILL, nBASIS
Janus Henderson B-BBB CLO ETF `JBBB`	See app	See app	30D APY: -4.28%	$9.9K	Not currently listed in a public Plume Vaults composition
Janus Henderson Fund `JTRSY`	US Treasuries	See app	30D APY: 3.44%	$555.3K	nTBILL
Larine `PC000`	See app	14%	7D APY: 0%	$1.00M	FACTOR
Liquid Credit `LC`	Payment financing	See app	30D APY: 14.5%	$1.32M	nLCRD
LiquidStone II `OALS2T`	Payment financing	See app	30D APY: 12.1%	$114.43M	nOPAL
Neuberger Securitize High Income Tokenized Fund `HINC`	See app	See app	30D APY: -22.8%	$6.20M	Not currently listed in a public Plume Vaults composition
OpenTrade XHYCB `XHYCB`	ETF	See app	30D APY: 0%	$1.02	Not currently listed in a public Plume Vaults composition
OpenTrade XMMF `XMMF`	Money Market Fund	See app	30D APY: 3.17%	$15.73	Not currently listed in a public Plume Vaults composition
OpenTrade xUSCLO `xUSCLO-USDCPlume`	ETF	See app	7D APY: 5.79%	$2.62M	nCLO
PRIME `PRIME`	See app	See app	30D APY: 6.14%	$450.64M	FACTOR, nPRIME
WisdomTree CRDYX `xCRDYX`	Private Credit	See app	30D APY: -60.2%	$0.00	nWISDOM
Wrapped ONyc `wONyc`	See app	See app	30D APY: 11.1%	$12.7K	nONYC
xDLF `xDLF`	Prime Brokerage Lending	See app	30D APY: 7.03%	$24.60M	nFXCF
XUPL `XUPL`	Private Credit	See app	30D APY: 11.5%	$5.53M	nAXI

Asset details

AG Mednet

First-lien revolving receivables financing for a clinical trial technology company

Symbol	`PC008`
Category	See app
Target APY	14.9%
Current APY	7D APY: 0%
Current TVL	$1.03M
Primary chain	Base
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	FACTOR
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Base	`PC008`	$1	$1.03M	0%	Unavailable	Unavailable

Apollo ACRDX

Tokenized Credit Fund

Symbol	`ACRDX`
Category	Private Credit
Target APY	See app
Current APY	30D APY: -7.43%
Current TVL	$20.69M
Primary chain	Plume
Regulatory entity	SEC-Registered Fund
Rating	Unavailable
Used in Plume Vaults	nACRDX
Links	Website

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`ACRDX`	$1.019124	$20.69M	0.33%	-7.43%	-5.97%

Bitwise Crypto Carry Fund

Crypto Carry Fund

Symbol	`USCC`
Category	Crypto Basis
Target APY	See app
Current APY	30D APY: 4.5%
Current TVL	$16.99M
Primary chain	Plume
Regulatory entity	U.S. Reg. Asset Manager
Rating	AA
Used in Plume Vaults	nBASIS
Links	Website

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`USCC`	$11.78421	$16.99M	1.33%	4.5%	5.75%

Blackstone SRLN

Tokenized ETF

Symbol	`SRLN / SRLN.dw`
Category	ETF
Target APY	See app
Current APY	30D APY: -8.37%
Current TVL	$5.58
Primary chain	Plume
Regulatory entity	U.S. Regulated Institution
Rating	B2
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links	Website, Risk assessment

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`SRLN`	$40.23	$5.58	0%	-8.37%	-11.6%
Plume	`SRLN.dw`	$80.46	$0.00	0%	-8.37%	-11.6%

CLOA

BlackRock ETF Trust II iShares AAA CLO Active ETF

Symbol	`CLOA`
Category	See app
Target APY	4.3%
Current APY	30D APY: -1.05%
Current TVL	$13.04
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	nCLO
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

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`CLOA`	$51.815	$13.04	3.07%	-1.05%	-2.42%
Ethereum	`CLOA`	$51.815	$0.00	3.07%	-1.05%	-2.42%

CMBBOND

Investment Grade Bond Fund

Symbol	`CMBBOND`
Category	See app
Target APY	See app
Current APY	30D APY: -20.8%
Current TVL	$297.8K
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`CMBBOND`	$109.1621	$297.8K	-8.32%	-20.8%	-21.4%

DigiFT iSNR

Senior Loan Strategy

Symbol	`iSNR`
Category	Senior Secured Debt
Target APY	See app
Current APY	30D APY: -5.09%
Current TVL	$0.00
Primary chain	Plume
Regulatory entity	U.S. Reg. Exchange & Broker
Rating	BB
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links	Website, Risk assessment

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`iSNR`	$237.22	$0.00	-14.4%	-5.09%	9.44%

DYNA

Need to replace.

Symbol	`DYNA`
Category	See app
Target APY	See app
Current APY	30D APY: -39%
Current TVL	$2.28M
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`DYNA`	$12.07	$2.28M	1.85%	-39%	-53.2%

FalconX Credit Vault

USDC-denominated private-credit vault by Pareto and Idle

Symbol	`AA_FalconXUSDC`
Category	See app
Target APY	See app
Current APY	30D APY: 7.75%
Current TVL	$127.29M
Primary chain	Ethereum
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Ethereum	`AA_FalconXUSDC`	$1.115108	$127.29M	-0.03%	7.75%	7.37%

FBND

Fidelity Total Bond ETF

Symbol	`FBND`
Category	See app
Target APY	See app
Current APY	30D APY: -26.4%
Current TVL	$40.05
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`FBND`	$43.45	$40.05	22.7%	-26.4%	-33%
Ethereum	`FBND`	$43.45	$0.00	22.7%	-26.4%	-33%

Hamilton Lane SCOPE

Senior Private Credit

Symbol	`HLSCOPE`
Category	Private Credit
Target APY	See app
Current APY	30D APY: 3.07%
Current TVL	$20.7K
Primary chain	Plume
Regulatory entity	U.S. Reg. Asset Manager
Rating	TBA
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links	Website

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`HLSCOPE`	$1269.9871	$20.7K	3.38%	3.07%	3.38%

Haven

First-lien asset-backed financing for residential solar and battery program receivables

Symbol	`PC000`
Category	See app
Target APY	11.9%
Current APY	30D APY: 0%
Current TVL	$2.00M
Primary chain	Base
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	FACTOR
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Base	`PC000`	$1	$2.00M	0%	0%	0%

Invesco USTB

U.S. Treasury Fund

Symbol	`USTB`
Category	US Treasuries
Target APY	See app
Current APY	30D APY: 3.63%
Current TVL	$594.22M
Primary chain	Ethereum
Regulatory entity	Licensed Asset Manager
Rating	TBA
Used in Plume Vaults	nTBILL, nBASIS
Links	Website

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Ethereum	`USTB`	$11.240302	$590.32M	3.69%	3.63%	3.61%
Plume	`USTB`	$11.238876	$3.90M	3.13%	3.51%	3.61%

Janus Henderson B-BBB CLO ETF

Symbol	`JBBB`
Category	See app
Target APY	See app
Current APY	30D APY: -4.28%
Current TVL	$9.9K
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`JBBB`	$47.25	$9.9K	-9.45%	-4.28%	-3.79%

Janus Henderson Fund

U.S. Treasury Fund

Symbol	`JTRSY`
Category	US Treasuries
Target APY	See app
Current APY	30D APY: 3.44%
Current TVL	$555.3K
Primary chain	Plume
Regulatory entity	BVI Reg. Professional Fund
Rating	AA+
Used in Plume Vaults	nTBILL
Links	Website, Risk assessment

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`JTRSY`	$1.118661	$555.3K	3.63%	3.44%	3.26%

Larine

Tradable private credit direct deal (Larine)

Symbol	`PC000`
Category	See app
Target APY	14%
Current APY	7D APY: 0%
Current TVL	$1.00M
Primary chain	Base
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	FACTOR
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Base	`PC000`	$1	$1.00M	0%	Unavailable	Unavailable

Liquid Credit

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

Symbol	`LC`
Category	Payment financing
Target APY	See app
Current APY	30D APY: 14.5%
Current TVL	$1.32M
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	nLCRD
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`LC`	$1.078757	$1.32M	0%	14.5%	19.4%

LiquidStone II

Credit Card Receivables Financing

Symbol	`OALS2T`
Category	Payment financing
Target APY	See app
Current APY	30D APY: 12.1%
Current TVL	$114.43M
Primary chain	Plume
Regulatory entity	Bahamas Reg. Fund
Rating	Ba2
Used in Plume Vaults	nOPAL
Links	Website, Risk assessment

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`OALS2T`	$1.151948	$55.97M	12%	12.1%	12.1%
Ethereum	`OALS2T`	$1.036431	$36.43M	12.1%	12.1%	12.1%
BNB Smart Chain	`OALS2T`	$1.016184	$16.93M	12.1%	12.1%	12.1%
Avalanche	`OALS2T`	$1.151943	$5.10M	12%	Unavailable	Unavailable

Neuberger Securitize High Income Tokenized Fund

High-yield bonds, CLOs, bank loans, and other high-yielding fixed income instruments

Symbol	`HINC`
Category	See app
Target APY	See app
Current APY	30D APY: -22.8%
Current TVL	$6.20M
Primary chain	Ethereum
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Ethereum	`HINC`	$979.8257	$6.20M	16.2%	-22.8%	Unavailable

OpenTrade XHYCB

Blackrock Corporate Bond ETF

Symbol	`XHYCB`
Category	ETF
Target APY	See app
Current APY	30D APY: 0%
Current TVL	$1.02
Primary chain	Plume
Regulatory entity	Cayman Reg. Platform
Rating	Baa3
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links	Website, Risk assessment

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`XHYCB`	$1.027534	$1.02	0%	0%	0%

OpenTrade XMMF

Fidelity Institutional Liquidity MMF

Symbol	`XMMF`
Category	Money Market Fund
Target APY	See app
Current APY	30D APY: 3.17%
Current TVL	$15.73
Primary chain	Plume
Regulatory entity	Cayman Reg. Platform
Rating	Ba3
Used in Plume Vaults	Not currently listed in a public Plume Vaults composition
Links	Website, Risk assessment

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`XMMF`	$1.048695	$15.73	3.17%	3.17%	3.17%

OpenTrade xUSCLO

USDC AAA CLO ETF Vault

Symbol	`xUSCLO-USDCPlume`
Category	ETF
Target APY	See app
Current APY	7D APY: 5.79%
Current TVL	$2.62M
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	nCLO
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`xUSCLO-USDCPlume`	$1.000115	$2.62M	5.79%	Unavailable	Unavailable

PRIME

Figure HELOC-backed private credit

Symbol	`PRIME`
Category	See app
Target APY	See app
Current APY	30D APY: 6.14%
Current TVL	$450.64M
Primary chain	Ethereum
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	FACTOR, nPRIME
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Ethereum	`PRIME`	$1.063747	$450.64M	6.12%	6.14%	6.07%

WisdomTree CRDYX

Institutional Private Credit

Symbol	`xCRDYX`
Category	Private Credit
Target APY	See app
Current APY	30D APY: -60.2%
Current TVL	$0.00
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	nWISDOM
Links	Website

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`xCRDYX`	$0.913503	$0.00	0%	-60.2%	-64.8%

Wrapped ONyc

Vault on Plume Vaults

Symbol	`wONyc`
Category	See app
Target APY	See app
Current APY	30D APY: 11.1%
Current TVL	$12.7K
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	nONYC
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`wONyc`	$1.022146	$12.7K	10.7%	11.1%	11.3%

xDLF

DeFi Lending FalconX Prime Brokerage

Symbol	`xDLF`
Category	Prime Brokerage Lending
Target APY	See app
Current APY	30D APY: 7.03%
Current TVL	$24.60M
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	nFXCF
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`xDLF`	$1.041939	$24.60M	7.58%	7.03%	6.96%

XUPL

Symbol	`XUPL`
Category	Private Credit
Target APY	See app
Current APY	30D APY: 11.5%
Current TVL	$5.53M
Primary chain	Plume
Regulatory entity	Unavailable
Rating	Unavailable
Used in Plume Vaults	nAXI
Links

Live token data

Chain	Token	Price	Total value	7D rolling	30D rolling	30D SEC
Plume	`XUPL`	$1.105727	$5.53M	11.5%	11.5%	11.5%

Live server data loaded 2026-10-10T03:26:04.209Z.

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.

Asset overview

Asset details

AG Mednet

Live token data

Apollo ACRDX

Live token data

Bitwise Crypto Carry Fund

Live token data

Blackstone SRLN

Live token data

CLOA

Live token data

CMBBOND

Live token data

DigiFT iSNR

Live token data

DYNA

Live token data

FalconX Credit Vault

Live token data

FBND

Live token data

Hamilton Lane SCOPE

Live token data

Haven

Live token data

Invesco USTB

Live token data

Janus Henderson B-BBB CLO ETF

Live token data

Janus Henderson Fund

Live token data

Larine

Live token data

Liquid Credit

Live token data

LiquidStone II

Live token data

Neuberger Securitize High Income Tokenized Fund

Live token data

OpenTrade XHYCB

Live token data

OpenTrade XMMF

Live token data

OpenTrade xUSCLO

Live token data

PRIME

Live token data

WisdomTree CRDYX

Live token data

Wrapped ONyc

Live token data

xDLF

Live token data

XUPL

Live token data

Notes

Related Pages

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