$JTRSY
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Janus Henderson Anemoy Treasury Fund

Janus Henderson Anemoy Treasury Fund is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors. It solely invests in and holds short-term U.S. Treasury Bills (T-bills) with a remaining maturity of 0 to 3 months to offer minimized price and duration risks in combination with da...

US Treasury Debt
Professional InvestorNon-U.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$873,917,260

▼14.32%from 30d ago

Net Asset Value

$1.11

▲+0.27%from 30d ago

Holders

20

▲+11.11%from 30d ago

7D APY

3.45%

▲+1.75%from 7d ago

Management Fee

0.25%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Janus Henderson Anemoy Treasury Fund
Ticker
JTRSY
CUSIP
—
ISIN
—
Platform
Centrifuge Icon
Centrifuge
Tokenization Type
Distributed
Manager
Anemoy IconAnemoy
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
08/05/2024
Use Of Income
Accumulates
Management Fees
0.25%
Performance Fees
0%

Market Data

Total Value
$873,917,260
▲
NAV
$1.11
▲
Price
—
Token Supply
789,635,706.55
▼
Circulating Supply
789,635,706.55
▼
7D APY
3.45%
▲
30D APY
3.34%
▼
Holders
20
▲
Trailing 30D Active Addresses
12
▲
Monthly Transfer Count
52
▲
Monthly Transfer Volume
$578,513,876
▼

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 LogoEthereum
Native
Distributed
ERC-20
784,128,934.03
▼
Stellar LogoStellar
Native
Distributed
SEP-41
4,547,091.50
Plume LogoPlume
Native
Distributed
ERC-20
496,379.85
BNB Chain LogoBNB Chain
Native
Distributed
ERC-20
458,363.17
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
4,938.00
▼
Celo LogoCelo
Native
Distributed
ERC-20
0.00
Base LogoBase
Native
Distributed
ERC-20
0.00
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
—

Primary Market

Eligible Investors
Professional InvestorNon-U.S. Accredited Investor
Base Assets
USDC
Subscription Time
Daily
Min. Investment
500,000 USDC
Subscription Fees
0%
Subscription Description
onchain 24/7/365 with execution on the next US banking day
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
onchain 24/7/365 with execution on the next US banking day
KYC Description
—

Service Providers

Platform
Centrifuge Icon
Centrifuge
Manager
Anemoy IconAnemoy
Sub-Advisor
Janus Henderson iconJanus Henderson

Custodian

Legal Identifier

Pershing LLC
0000029648
Crypto Custodian
Circle iconCircle
Fund Administrator
—
Traditional Broker
StoneX iconStoneX
Crypto Broker
Circle iconCircle
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Anemoy
Issuer LEI
2549009CBJ86SM12V633
Issuer CIK
—
Domicile
British Virgin Islands Flag

British Virgin Islands

Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

Management Fees
0.25%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%

Holders

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