Asset Classes
$JTRSY
Centrifuge
Janus Henderson Anemoy Treasury Fund
Janus Henderson Anemoy Treasury Fund (the 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 daily liquidity and money market returns.
US Treasury DebtYield BearingB.V.I. Professional Investor
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$34,468,888
▼5.17%from 30d ago
Net Asset Value
$1.00
Holders
6
▲+20%from 30d ago
APY
4.00%
Management Fee
0.15%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Janus Henderson Anemoy Treasury Fund
Ticker
JTRSY
CUSIP
—
ISIN
—
Protocol
CentrifugeManager
Anemoy Capital
Asset Class
Underlying Assets
—
Eligible Investors
B.V.I. Professional Investor
Inception Date
08/05/2024
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%
Market Data
Total Value
$34,468,888
△
NAV
$1.00
△
Price
—
Token Supply
34,468,888.44
▼
Circulating Supply
34,468,888.44
▼
Yield to Maturity
4.00%
Holders
6
▲
Monthly Active Addresses
1
△
Monthly Transfer Count
1
△
Monthly Transfer Volume
$1,881,605
△
Tokens
Primary Market
Eligible Investors
B.V.I. Professional Investor
Base Assets
USDC
Subscription Time
Invalid Date
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
100,000 USDC
Redemption Fees
0%
Service Providers
Protocol
CentrifugeManager
Anemoy Capital
Sub-Advisor
The Bank of New York Mellon Pershing
Custodian
Legal Identifier
Pershing LLC
0000029648Crypto Custodian
CircleFund Administrator
—
Traditional Broker
StoneXCrypto Broker
CircleAuditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Anemoy Capital
Issuer LEI
—
Issuer CIK
—
Domicile
British Virgin Islands
License or 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
—
Fees
Management Fees
0.15%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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