What blockchain networks support AA_BastionUSDC?

AA_BastionUSDC is supported on the following networks: Ethereum (last updated 10/23/2026).

What is the total asset value of AA_BastionUSDC?

The total asset value of AA_BastionUSDC is $11,091,975.85 (last updated 10/23/2026).

What is the 30-day transfer volume of AA_BastionUSDC?

The 30-day transfer volume of AA_BastionUSDC is $0.00 (last updated 10/23/2026).

How many monthly active addresses trade AA_BastionUSDC?

There are 1 monthly active addresses for AA_BastionUSDC (last updated 10/23/2026).

How many wallets hold AA_BastionUSDC?

There are 2 wallets holding AA_BastionUSDC (last updated 10/23/2026).

Who is the issuer of AA_BastionUSDC?

Idle DAO LLC is the issuer of AA_BastionUSDC.

What tokenization platforms support AA_BastionUSDC?

AA_BastionUSDC is supported on the following tokenization platforms: Pareto (last updated 10/23/2026).

$AA_BastionUSDC

Offered by

Pareto

$AA_BastionUSDC

Bastion Trading Credit Vault

The Bastion Trading Credit Vault provides evergreen, fixed-rate exposure managed by Bastion Trading, a Hong Kong–based trading firm established in 2014. Funds are deployed into derivatives trading, market making, and market-neutral arbitrage strategies, delivering stable returns through disciplined risk management. The Vault offers a fixed lending rate updated monthly, with monthly interest distr...

Diversified Credit

Non-U.S. InvestorU.S. Investor

Offered by

Pareto

Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$11.09M

▲+0.76%from 30d ago

Net Asset Value

$1.16

▲+0.76%from 30d ago

Holders

Bastion Trading Credit Vault Metrics

Key Facts

Name

Bastion Trading Credit Vault

Ticker

AA_BastionUSDC

CUSIP

—

ISIN

—

Platform

Pareto

Tokenization
Type

Distributed

Tokenization Sponsorship

Issuer-Sponsored

Type

—

Asset Manager

—

Asset Class

Diversified Credit

Underlying Asset

—

Eligible Investors

Inception Date

05/12/2025

Use Of Income

Accumulates

Management
Fees

Performance
Fees

10.00%

Market Data

Total Value

$11,091,976

▲

NAV

$1.16

Price

—

Token Supply

9,527,122.03

△

Circulating Supply

9,527,122.03

△

7D APY

—

30D APY

—

Holders

△

Trailing 30D
Active Addresses

▼

Monthly
Transfer Count

▼

Monthly
Transfer Volume

▼

Tokens

Network	Type	Tokenization Type	Token Standard	Token Supply	Circulating Supply	Bridged Supply	Holders	Trailing 30D Active Addresses	Monthly Transfer Volume	Monthly Transfer Count	Contract Address
Ethereum	Native	Distributed	ERC-20	9,527,122.03 △	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock

Primary Market

Eligible Investors

Non-U.S. InvestorU.S. Investor

Base Assets

USDC

Subscription Time

Monthly (Calendar)

Min.
Investment

—

Subscription
Fees

Subscription Description

—

Redemption Time

Monthly (Calendar)

Minimum Redemption Amount

—

Redemption
Fees

Redemption Description

31-day notice period for redemptions applies.

KYC Description

—

Service Providers

Platform

Pareto

Asset Manager

—

Sub-Advisor

—

Custodian

Legal Identifier

—

Crypto Custodian

—

Fund Administrator

—

Traditional Broker

—

Crypto Broker

—

Auditor

—

Transfer Agent

—

Paying Agent

—

Legal & Regulatory

Issuer

Pareto

Issuer LEI

—

Issuer CIK

—

Domicile

Republic of the Marshall Islands

Regulatory Framework

Non-Regulated

Dispute Resolution Country

United Kingdom

Account
Segregation

Bankruptcy
Remote

Deposit
Insurance

Fees

Management
Fees

Performance
Fees

10.00%

Other Fees

Apart from the 10% performance fee, there are no other management, redemption, or entry/exit fees.

Redemption
Fees

Subscription
Fees

Holders

View detailed token
holder breakdowns

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Holders Product Screenshot

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Bastion Trading Credit Vault

Metric

View detailed tokenholder breakdowns

View detailed token
holder breakdowns