What sits in the Non-Loan Book

Non-Loan Book: allocated capital and cash

Part of the pool capital is allocated to strategies that seek a return, alongside cash and accrued income. These assets support pool shares. Availability for withdrawals depends on the positions and their exit terms.

Where pool capital is put to work

Allocated principal across the three Syrup pools, retaining the underlying assets and strategy venues.


Strategy uses	USDG: Morpho	n/a	n/a	$0.00	$0.00	$48,150,000.00	$48,150,000.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Strategy uses	USDtb	n/a	n/a	$0.00	$48,058,150.00	$0.00	$48,058,150.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Strategy uses	PYUSD	n/a	n/a	$0.00	$20,000,005.00	$23,100,005.00	$43,100,010.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Strategy uses	Cross-pool: USDC	n/a	n/a	$0.00	$0.00	$20,000,005.00	$20,000,005.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Strategy uses	USDG: Aave v4: Global Dollar Hub	n/a	n/a	$0.00	$0.00	$20,000,000.00	$20,000,000.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Strategy uses	Uniswap LP	n/a	n/a	$9,500,000.00	$6,950,000.00	$3,000,000.00	$19,450,000.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Strategy uses	Orca LP (Solana)	n/a	n/a	$10,000,000.00	$0.00	$0.00	$10,000,000.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Strategy uses	BTC basis trade	n/a	n/a	$0.00	$7,600,000.00	$0.00	$7,600,000.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Strategy uses	Cross-pool: USDT	n/a	n/a	$0.00	$0.00	$5,000,000.00	$5,000,000.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Strategy uses	Other LP	n/a	n/a	$500,000.00	$0.00	$3,000,000.00	$3,500,000.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other pool assets	n/a	syrupUSDC	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$10,457,140.74	$1,232,908.88	$20,000,015.00	$31,690,064.61	$930,411,570.30
Other pool assets	n/a	syrupUSDT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$824,589.55	$404,596.55	$82,608,170.00	$83,837,356.10	$298,889,903.47
Other pool assets	n/a	syrupUSDG	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$19,411,153.08	$319,981.94	$122,250,015.00	$141,981,150.02	$318,681,150.02
Individual strategy allocation	n/a	syrupUSDC	USDtb	n/a	n/a	n/a	$5.00	0x1FcC47Ee0F19CA0f07F8b987F0aD32ac204C03a7	EVM	Ethena	0x00079d18bab17acb57ead11a18fc58002a0cb110	USDtb	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDC	USDC	n/a	n/a	n/a	$1,000,000.00	0x2570fAF7C8A0da87d3F123B35cC722EC3fCC3e08	ARC	Uniswap	0x0831b4e1414eec6c92c2d616ed87a8094a40efe2	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDC	USTB	n/a	n/a	n/a	$5.00	0x1FcC47Ee0F19CA0f07F8b987F0aD32ac204C03a7	EVM	Superstate	0x24ed27b2bc7848b88570f32066a5f5b9a37b07fa	USTB	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDC	USDC	n/a	n/a	n/a	$3,500,000.00	0x2570fAF7C8A0da87d3F123B35cC722EC3fCC3e08	MONAD	Uniswap	0x43d2329dbd53f801ee8ceee3e86bd0882f244a07	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDC	USDC	n/a	n/a	n/a	$500,000.00	0x2570fAF7C8A0da87d3F123B35cC722EC3fCC3e08	BASE	Other	0x5d8839ef73532e035f7f9ad3049be5d4ff170ca9	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDC	USDC	n/a	n/a	n/a	$10,000,000.00	GNHCaFw4z3wmFtKGbuaZwiPzit3ebx2NVRtD8sxRJkx5	SOLANA	Orca	0x5effe8fc2340123cb36bbdd8c6f548ba67a1c0f8	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDC	USDC	n/a	n/a	n/a	$4,000,000.00	0x2570faf7c8a0da87d3f123b35cc722ec3fcc3e08	EVM	Uniswap	0x663f33d60708497a0876ed8d65474009be65dbee	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDC	PYUSD	n/a	n/a	n/a	$5.00	0xe7F0FdD40472775A659C3e42bda605A88642657b	EVM	Idle	0xc638be14409ffb09b1b8542b6de5c7f30adbab8a	PYUSD	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDC	USDC	n/a	n/a	n/a	$1,000,000.00	0x2570faf7c8a0da87d3f123b35cc722ec3fcc3e08	ARB	Uniswap	0xebe55691bbd4a708e01c25d009d9cf9dd228cb3f	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USDT	n/a	n/a	n/a	$5,000,000.00	0xFbA4BC924ba50C3b3Dd0C1aA6d2f499B4fa55C81	EVM	Uniswap	0x0009bff1fcb8c767e5894164124d3e42aaca0542	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USDT	n/a	n/a	n/a	$250,000.00	0xFbA4BC924ba50C3b3Dd0C1aA6d2f499B4fa55C81	INK	Uniswap	0x17553a6a30a14c21cad6f82e8004c1bf2f5f9edf	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USTB	n/a	n/a	n/a	$5.00	0x1FcC47Ee0F19CA0f07F8b987F0aD32ac204C03a7	EVM	Superstate	0x36e23ad09ee1f044aa608e70f880aa837bf5bdc5	USTB	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USDT	n/a	n/a	n/a	$7,600,000.00	n/a	n/a	Basis	0x77e5c78e896fd74a3e5abcdef642129d48ee141f	BTC basis trade	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USDT	n/a	n/a	n/a	$5.00	0x8DF6721F643E796C456ee080929e01C7f18E6122	EVM	Aave v3	0x7c3383282ad717c58568952139853d6f59935f2d	USDT: Aave v3	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USDT	n/a	n/a	n/a	$250,000.00	0xFbA4BC924ba50C3b3Dd0C1aA6d2f499B4fa55C81	BNB	Uniswap	0x8cdc4136b8c872aedc8be365345643082eee9599	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	PYUSD	n/a	n/a	n/a	$20,000,005.00	0x85008FbB1DfcCdCb914B0873646F90C416f936c2	EVM	Idle	0x91d25b80ae8b750e31ba649db4e726c851c27759	PYUSD	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USDT	n/a	n/a	n/a	$250,000.00	0xFbA4BC924ba50C3b3Dd0C1aA6d2f499B4fa55C81	MANTLE	Uniswap	0xa416c294af790251cd208fd520dd8c15a147a410	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USDT	n/a	n/a	n/a	$1,200,000.00	0xFbA4BC924ba50C3b3Dd0C1aA6d2f499B4fa55C81	PLASMA	Uniswap	0xbe58dda6289c964487d10748ffb3f175380dce94	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USDtb	n/a	n/a	n/a	$48,058,150.00	0x8DF6721F643E796C456ee080929e01C7f18E6122	EVM	Ethena	0xe6b86b4b2499f9c8c2e9d32e725f75869c9b4688	USDtb	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDT	USDG	n/a	n/a	n/a	$5.00	n/a	n/a	n/a	0xe9fc83a3c9f35e3344a636253f70c8d2b90f59f4	Cross-pool: USDG	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	USDG	n/a	n/a	n/a	$1,000,000.00	0x1D2FF7043774eF0D63D7EAc4CC9191a609F7354a	ARB	Other	0x3742bde8a8d4cf3d0c32acec3446d37fd89a11e3	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	USDG	n/a	n/a	n/a	$2,000,000.00	0x1D2FF7043774eF0D63D7EAc4CC9191a609F7354a	EVM	Other	0x3d040ac54ac37646e40ec7a4816e43a780aa6f84	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	USDG	n/a	n/a	n/a	$20,000,000.00	0xBE8F87f2b59e59d13588Bba448036e2688c57c27	EVM	Aave v4: Global Dollar Hub	0x49a42fc563821da1e9120aba9fc2f48ee7a0fa81	USDG: Aave v4: Global Dollar Hub	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	USDG	n/a	n/a	n/a	$3,000,000.00	0x1D2FF7043774eF0D63D7EAc4CC9191a609F7354a	ROBINHOOD	Uniswap	0x6f997de033d77ba37a77b64e554a848d275a62f9	AMM liquidity	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	USDG	n/a	n/a	n/a	$5.00	0xBE8F87f2b59e59d13588Bba448036e2688c57c27	EVM	Aave v4: Core Hub	0x7b87a8529892042118d71d47bd5b4b9286b07c6e	USDG: Aave v4: Core Hub	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	PYUSD	n/a	n/a	n/a	$23,100,005.00	0xC1E29FEaFF7746A5C2d73e5d403D7F0e2016d31D	EVM	idle PYUSD	0x8536ec4e2bf7d3cc797c0b25ffe8ad11a132cdb1	PYUSD	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	USDG	n/a	n/a	n/a	$20,000,000.00	0xBE8F87f2b59e59d13588Bba448036e2688c57c27	EVM	Morpho	0x9453826b3aa30b40d4c1493904cda3e515e72b81	USDG: Morpho	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	USDC	n/a	n/a	n/a	$20,000,005.00	n/a	n/a	n/a	0xb695276a16b7315facf6a7bcf02702338de76fed	Cross-pool: USDC	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	USDT	n/a	n/a	n/a	$5,000,000.00	n/a	n/a	n/a	0xc3d5e78d31db39d1dc8782bb38541ec50a102c9f	Cross-pool: USDT	n/a	n/a	n/a	n/a	n/a
Individual strategy allocation	n/a	syrupUSDG	USDG	n/a	n/a	n/a	$28,150,000.00	0xBE8F87f2b59e59d13588Bba448036e2688c57c27	ARB	Morpho	0xd8c8757a7114c8806f3da9abd4de2cd73b3bd35f	USDG: Morpho	n/a	n/a	n/a	n/a	n/a

Three Syrup pools, 1 Nov. Strategy bars show allocated principal by asset and venue; cash and accrued interest are separate. LP wallets are included within their allocations. Asset availability depends on redemption and settlement terms.

Updated Nov 1, 2026Maple Transparency Maple APISumcap Research