> For the complete documentation index, see [llms.txt](https://curator.docs.spectra.finance/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://curator.docs.spectra.finance/curator-console/inventory.md).

# Inventory

<figure><img src="/files/kQgmhNeie8Upb0V27RA4" alt=""><figcaption></figcaption></figure>

This section helps curators:

* Track current MetaVault composition across all **LP, PT, YT, and IBT** positions.
* Verify exposure across integrated yield markets
* Monitor available assets ready for redeployment
* Review accrued yield and claimable YT balances
* Identify expired PT and LP positions at a glance

#### Inventory Assets

#### **LP - Liquidity Position**

<figure><img src="/files/zO3aOA7Cp576FSRgKNZc" alt=""><figcaption></figcaption></figure>

Deployed liquidity positions in pools of the MetaVault. Each entry includes:

* The **underlying market or protocol** (e.g., Aave, Euler, IPOR)
* **Maturity date** of the pool
* Current **LP token quantity and valuation**

{% hint style="info" %}
Reminder: Yield Tokens are not part of the pool composition.
{% endhint %}

#### **Available Assets**

<figure><img src="/files/uWShuZliqFvrg3Y0JssX" alt=""><figcaption></figcaption></figure>

After settling the MetaVault, this is where the underlying tokens (e.g., USDC) are displayed at a glance.

In addition to underlying (UL), this section can comprise a standalone:

* Interest-bearing Tokens (e.g., Aave's aUSDC)
* Spectra Wrappers (e.g., sw-aUSDC)

#### **PT - Principal Tokens**

<figure><img src="/files/AVOx1NjEgqljsSRyUZfO" alt=""><figcaption></figcaption></figure>

This section lists all **standalone Principal Tokens** held by the MetaVault that are **not currently part of any active pool composition**.

Principal Tokens typically appear here after a curator **exits a pool in Balanced Mode** before its maturity date — leaving PTs temporarily held in the vault until they either **mature** or are **redeployed** into new pools.

{% hint style="info" %}
PTs in this section represent principal exposure that is temporarily idle but still accrues its underlying fixed yield until maturity.
{% endhint %}

#### YT - Yield Tokens

<figure><img src="/files/5RoP6XuZFv7BdZqe03tB" alt=""><figcaption></figcaption></figure>

This section lists all **standalone Yield Tokens** held by the MetaVault.\
\
Yield Tokens represent the **right to claim the ongoing yield of the interest-bearing token.**&#x20;

Curators can monitor these positions to decide when to **claim**, **compound**, or **redirect yield** back into LP positions as part of the vault’s compounding loop.

#### Claimable Yield

<figure><img src="/files/5Dn5bHRSnXmlCiq8kq0j" alt=""><figcaption></figcaption></figure>

This section summarizes all **currently claimable yield** generated by the MetaVault’s active Yield Token positions.

{% hint style="info" %}
Regular claiming and reinvestment of this yield is a key curator responsibility — ensuring uninterrupted yield continuity and optimal vault performance.
{% endhint %}

\
:bulb: **How IBT Update Frequency Affects YT Accrual**

Not all Yield Tokens accrue value at the same frequency. The rate at which a YT “prints” new yield depends on how often the **interest-bearing token (IBT) issuer** updates its vault exchange rate onchain.

Each time the IBT issuer (e.g., Aave, Euler, IPOR) updates its internal rate, the associated **Spectra YT** captures that change as realized yield - making it claimable by the curator.


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