Contract principal, cash and accrued interest in the separate High Yield Secured pool.
| Maple allocation | 2026-11-01 | syrupUSDC | $898,721,505.69 | $31,690,064.61 | $20,000,015.00 | $0.00 | $10,457,140.74 | $1,232,908.88 | n/a | $930,411,570.30 |
| Maple allocation | 2026-11-01 | syrupUSDT | $215,052,547.37 | $83,837,356.10 | $82,608,170.00 | $0.00 | $824,589.55 | $404,596.55 | n/a | $298,889,903.47 |
| Maple allocation | 2026-11-01 | syrupUSDG | $176,700,000.00 | $141,981,150.02 | $122,250,015.00 | $0.00 | $19,411,153.08 | $319,981.94 | n/a | $318,681,150.02 |
| High Yield Secured comparison | 2026-11-01 | High Yield Secured | n/a | n/a | n/a | n/a | $225,926.80 | $416,646.90 | $281,325,705.00 | $281,968,278.70 |
Three Syrup pools, 1 Nov. Pool net assets comprise loan principal, strategy allocations, cash and accrued interest. Collateral is not added to NAV. High Yield Secured is shown separately.
Updated Nov 1, 2026Maple TransparencyMaple APISumcap Research