$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 Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$1,069,629,954

▼29.81%from 30d ago

Net Asset Value

$1.10

▲+0.26%from 30d ago

Holders

18

▲+12.50%from 30d ago

7D APY

3.35%

▼2.08%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
$1,069,629,954
▼
NAV
$1.10
▲
Price
—
Token Supply
969,398,048.83
▼
Circulating Supply
969,398,048.83
▼
7D APY
3.35%
▼
30D APY
3.19%
▼
Holders
18
▲
Trailing 30D Active Addresses
10
Monthly Transfer Count
45
▲
Monthly Transfer Volume
$1,405,217,125
▲

Tokens

Network
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
ERC-20
963,889,381.32
▼
Stellar LogoStellar
Native
SEP-41
4,547,091.50
Plume LogoPlume
Native
ERC-20
496,379.85
BNB Chain LogoBNB Chain
Native
ERC-20
458,363.17
▼
Arbitrum LogoArbitrum
Native
ERC-20
6,833.00
Celo LogoCelo
Native
ERC-20
0.00
Base LogoBase
Native
ERC-20
0.00
Avalanche C-Chain LogoAvalanche C-Chain
Native
ERC-20
—

Primary Market

Eligible Investors
Professional Investor
Base Assets
USDC
Subscription Time
Instant
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
Instant
Minimum Redemption Amount
100,000 USDC
Redemption Fees
0%

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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