Overview

Vault Configuration

Allocation

Exposure

Returns

Instant APY

7D APY

30D APY

90D APY

Fees

Performance fee

Management fee

Performance fee recipient

Management fee recipient

Risk Disclosures

Curator has not submitted a Disclosure.

Ratings

Vault Roles

Risk Curation

Timelocks

User Distribution

All Transactions

Markets	Allocation (%)	Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Utilization	Absolute Cap	Relative Cap	APY
Variable Rate Markets
USDCbacked byPT-USDat-14JAN2027 91.5% LLTV	86.99%	2.2M	2.2M	2.6M	88.61%	50M	100%	7.09%
USDCbacked byPT-srUSDat-14JAN2027 91.5% LLTV	13.01%	329.07k	31.26k	31.26k	90.50%	50M	100%	7.80%
USDCbacked byPT-USDat-27AUG2026 91.5% LLTV	0%	< 0.01	0	0	100.00%	0	0%	262.41%
Idle Liquidity
	0%	0	0	-	-	-	-	-

Date	Amount	Vault / Market
2026-10-03 23:20:21	+1,260.96 USDC+$1260.97	USDCbacked byPT-srUSDat-14JAN2027 91.5% LLTV
2026-10-03 23:20:21	-1,260.96 USDC-$1260.97	USDCbacked byPT-USDat-14JAN2027 91.5% LLTV
2026-10-03 23:17:55	+1,260.87 USDC+$1260.88	USDCbacked byPT-USDat-14JAN2027 91.5% LLTV
2026-10-03 23:17:55	-1,260.69 USDC-$1260.70	USDCbacked byPT-srUSDat-14JAN2027 91.5% LLTV
2026-10-03 23:01:08	+11.51 USDC+$11.51	USDCbacked byPT-USDat-14JAN2027 91.5% LLTV

Date	Type	Amount
2026-10-03 23:00:56	Withdraw	10,002.71 USDC$10.00k
2026-10-03 23:00:31	Withdraw	1,683.24 USDC$1683.25
2026-10-03 22:24:55	Withdraw	19,999.8 USDC$19.99k
2026-10-03 22:24:55	Withdraw	0.00 USDC
2026-10-03 14:08:16	Withdraw	9,998.45 USDC$9998.51
2026-10-03 14:08:16	Withdraw	1.44 USDC$1.44

Markets	Allocation (%)	Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Utilization	Absolute Cap	Relative Cap	APY
Variable Rate Markets
USDCbacked byPT-USDat-14JAN2027 91.5% LLTV	86.99%	2.2M	2.2M	2.6M	88.61%	50M	100%	7.09%
USDCbacked byPT-srUSDat-14JAN2027 91.5% LLTV	13.01%	329.07k	31.26k	31.26k	90.50%	50M	100%	7.80%
USDCbacked byPT-USDat-27AUG2026 91.5% LLTV	0%	< 0.01	0	0	100.00%	0	0%	262.41%
Idle Liquidity
	0%	0	0	-	-	-	-	-