{"version":2,"pool":{"name":"Janus Henderson Treasury Fund","icon":{"uri":"ipfs://bafkreieotk3kb2t6yxkvakouwehsu7eojcvwiicaltgdtnb2qq4afh3zfu","mime":"image/svg+xml"},"asset":{"class":"Public Credit","subClass":"US Treasury Bills"},"links":{"executiveSummary":{"uri":"ipfs://bafybeicdzle2bgqekmvnfqcxjhimnzlfrg7mkfvngxtmfvjzldmtoubneq","mime":"application/pdf"},"website":"https://www.anemoy.io/","documents":[]},"status":"open","listed":true,"investorType":"Non-US Professional Investors","poolStructure":"Revolving","expenseRatio":"0.25","issuer":{"name":"Anemoy Capital SPC Limited","email":"support@anemoy.io","logo":{"uri":"ipfs://bafkreigorconesiwj55l5db4zehz2ivmqc7xh55hjoxtig2abnx7bpobaa","mime":"image/png"}},"poolRatings":[{"agency":"Moody's","value":"Aa-bf","reportUrl":"https://www.moodys.com/research/Moodys-Ratings-assigns-a-Aa-bf-Bond-Fund-rating-to-Anemoy-Assessment-Announcement--PR_495362","reportFile":{"uri":"ipfs://QmTXxiVMuBmYQtWQyJmj74m6XDzUsRNRhnMGo4HZMVyJUF","mime":"application/pdf"}},{"agency":"Particula","value":"AA+","reportUrl":"https://particula.io/particula-rating-report-anemoy-ltf-september-2024/","reportFile":{"uri":"ipfs://QmeGLnWidpuyEJupqHPJdrAciEhrRCaafvXteHtMREidN4","mime":"application/pdf"}},{"agency":"S&P Global","value":"AAA+f/S1+","reportUrl":"https://www.spglobal.com/ratings/en/regulatory/article/-/view/type/HTML/id/3534006","reportFile":{"uri":"ipfs://QmV57E3an7scMS5eZygSoH9Df57N5jUCFXcCQ7Jag6wdVz","mime":"application/pdf"}}],"factsheet":{"keyFacts":[{"type":"keyFactGroup","id":"key-facts","items":[{"label":"Issuer","value":{"kind":"text","text":"Anemoy Capital SPC Limited"}},{"label":"Asset type","value":{"kind":"text","text":"Public Credit - US Treasury Bills"}},{"label":"Ticker","value":{"kind":"text","text":"JTRSY"}},{"label":"APY","value":{"kind":"ref","ref":"apy"},"tooltip":"Live 30-day annualized on-chain yield, computed from the token's on-chain performance. Not a fixed or point-in-time figure."},{"label":"Benchmark","value":{"kind":"text","text":"U.S. Treasury Bill 0-6 Month Indices"}},{"label":"Inception","value":{"kind":"text","text":"December 2023"}},{"label":"Average asset maturity","value":{"kind":"text","text":"63.33 days"},"tooltip":"Weighted average maturity; the fund targets around 45 days, capped at 6 months."},{"label":"Expense ratio","value":{"kind":"text","text":"0.25%"},"tooltip":"0.25% (25 bps) management fee. Third-party service-provider fees (brokerage, custody, banking, administration, audit) apply in addition. No entry or exit fees."},{"label":"Entry/exit fees","value":{"kind":"text","text":"None"}},{"label":"Min. investment","value":{"kind":"text","text":"500,000.00 USD"},"tooltip":"500,000 USDC minimum initial subscription."},{"label":"Liquidity","value":{"kind":"text","text":"Daily (T+0/T+1)"},"tooltip":"Daily subscriptions and redemptions; settlement is T+0 with a 10:00 ET cutoff, or T+1 with a 15:00 ET cutoff."},{"label":"Structure","value":{"kind":"text","text":"BVI professional fund"}},{"label":"Domicile","value":{"kind":"text","text":"British Virgin Islands (BVI)"}},{"label":"Eligibility","value":{"kind":"text","text":"Non-US Professional Investors"}},{"label":"Risk profile","value":{"kind":"text","text":"Low"},"tooltip":"Low on the fund's Low / Moderate / High scale: short-dated US Treasury Bills held to maturity."},{"label":"Accepted stablecoins","value":{"kind":"icons","icons":[{"source":"app","key":"usdc"},{"source":"app","key":"usds"},{"source":"app","key":"ausd"},{"source":"app","key":"usdt"}]},"tooltip":"USDT subscriptions and redemptions might be subject to a USDT/USDC conversion fee, which is passed through directly to the investor. The fee is variable and reflects prevailing market conversion rates at the time of the transaction."},{"label":"Available networks","value":{"kind":"ref","ref":"availableNetworks"}},{"label":"Ratings","value":{"kind":"ref","ref":"ratings"}}]},{"type":"keyFactGroup","id":"service-providers","title":"Service providers","items":[{"label":"Portfolio Manager","value":{"kind":"text","text":"Janus Henderson Investors"}},{"label":"Custodian","value":{"kind":"text","text":"J.P. Morgan"}},{"label":"Fund Administrator","value":{"kind":"text","text":"Trident Trust"}},{"label":"Auditor","value":{"kind":"text","text":"MHA Cayman"}},{"label":"Oracle","value":{"kind":"text","text":"Chronicle"},"href":"https://chroniclelabs.org/dashboard/proofofasset/janus-henderson-anemoy-treasury-fund"},{"label":"Wallet Infrastructure","value":{"kind":"text","text":"Fordefi"}}]}],"body":[{"type":"text","id":"overview","title":"Overview","body":"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 0 to 6 months to offer minimized price and duration risks in combination with daily liquidity and money market returns. T-bills are held directly by the Fund and Asset Under Management (AUM) can be checked onchain. The fund issues its shares as the JTRSY token to investors. Investments and redemptions are processed in stablecoins. Janus Henderson Investors acts as the sub-Investment Manager of the Fund.","logo":{"uri":"ipfs://bafkreidk2o7dzrzntq5uivtemmf3htwc5iedofga5bavgnk62m5yqhmhwi","mime":"image/png"},"background":"#F4F5F8","links":[{"label":"Factsheet","target":{"kind":"linkRef","linkRef":"executiveSummary"}}]},{"type":"section","id":"performance","ref":"onchainMetrics"},{"type":"kpiGroup","id":"performance-annualized","title":"Performance","subtitle":"Annualized net returns, as of 30 June 2026","columns":3,"variant":"cards","items":[{"label":"3 months","value":"3.41%"},{"label":"6 months","value":"3.32%"},{"label":"12 months","value":"3.57%"}]},{"type":"accordion","id":"fund-info","items":[{"title":"Overview","block":{"type":"text","id":"info-overview","body":"- Fund shares are issued in tokens either directly on the supported chain of investor’s choice (Ethereum, Base, Arbitrum, Avalanche, and more)\n- Subscription & redemption in USDC and other stablecoins\n- Open ended BVI professional fund for non-US Professional Investors\n- 0 to 6 months laddered US Treasury Bills strategy\n- Daily subscriptions and redemptions; settlement is T+0 (10:00 ET cutoff) or T+1 (15:00 ET cutoff)"},"defaultOpen":true},{"title":"Characteristics","block":{"type":"text","id":"info-characteristics","body":"- Balanced to maintain a portfolio of less than 6 months US Treasury Bills and Weighted Average Maturity of around 45 days\n- Low volatility, interest bearing asset backed by US government\n- Direct US Treasury Bill ownership via tokenized fund shares allows redemptions-in-kind\n- Centrifuge protocol provides real-time transparency of the fund portfolio and NAV\n- Independently tokenizing a US Treasuries portfolio is less costly than tokenizing a third-party fund (ETFs, mutual funds, etc.)"},"defaultOpen":true},{"title":"USDT conversion fee","block":{"type":"text","id":"usdt-conversion-fee","body":"USDT subscriptions and redemptions might be subject to a USDT/USDC conversion fee, which is passed through directly to the investor. The fee is variable and reflects prevailing market conversion rates at the time of the transaction."}}]}],"sections":[{"type":"documents","id":"documents","title":"Documents","items":[{"title":"Fact Sheet","target":{"kind":"linkRef","linkRef":"executiveSummary"}},{"title":"Performance History","target":{"kind":"file","file":{"uri":"ipfs://QmaouwqxUmNP7A6rmmWGwJW6fQ95VbSrwL6MDwkDaYGv1R","mime":"application/vnd.openxmlformats-officedocument.spreadsheetml.sheet"}}}]},{"type":"table","id":"holdings","title":"Holdings","headers":["ISIN","CUSIP","Maturity Date","Quantity","Market Value (USD)","% of Portfolio"],"rows":[["IE0001975048","G9554R252","","205,774.61","205,684.07",0.06],["US912797SA68","912797SA6","10/01/2026","26,600,000.00","26,597,222.96",7.69],["US912797SK41","912797SK4","10/29/2026","30,000,000.00","29,906,568.00",8.65],["US912797TC16","912797TC1","12/24/2026","20,600,000.00","20,403,624.32",5.9],["US912797VA22","912797VA2","12/03/2026","28,400,000.00","28,198,362.84",8.15],["US912797VG91","912797VG9","12/10/2026","31,750,000.00","31,500,864.10",9.11],["US912797VK04","912797VK0","10/06/2026","33,400,000.00","33,378,667.42",9.65],["US912797VL86","912797VL8","10/13/2026","31,500,000.00","31,456,262.25",9.09],["US912797VM69","912797VM6","10/20/2026","31,600,000.00","31,532,104.24",9.11],["US912797VW42","912797VW4","11/10/2026","30,900,000.00","30,760,733.70",8.89],["US912797VX25","912797VX2","11/17/2026","30,950,000.00","30,786,537.58",8.9],["US912797VZ72","912797VZ7","12/01/2026","13,500,000.00","13,407,344.10",3.88],["US912797WF00","912797WF0","12/15/2026","28,800,000.00","28,557,777.60",8.26],["US912797WN34","912797WN3","01/05/2027","9,350,000.00","9,247,580.10",2.67],["Total","","","","345,939,333.28",""]],"columnVisibility":["public","hidden","public","public","public","public"],"caption":"Holdings shown are the approximate market value of invested assets only and do not reflect the total NAV of the pool.","asOf":"July 22, 2026"},{"type":"text","id":"risks","title":"Risks","body":"**Money Market Fund Risk.** The fund price and liquidity are not guaranteed, and the risk of loss is borne by the investor. An investment in the fund is different from an investment in bank deposits because the value of the investment may fluctuate.\n\n**Interest Rate Risk.** The fund invests in securities which can be subject to price fluctuation for a variety of reasons including changes in interest rates or inflation expectations."},{"type":"section","id":"contracts","ref":"smartContracts"}]},"poolFees":[]},"shareClasses":{"0x00010000000000060000000000000001":{"minInitialInvestment":500000,"apy":"30dComp365"}},"addressLabels":{"0x528d8682856e201f014eb63eee519d489dfaf25d":"Stellar Escrow JTRSY"},"withdrawManagers":{"0x00010000000000060000000000000001":[{"assetAddress":"0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48","chainId":"1","manager":"0x1a3b234fb570f93eb2244796f0527f834cd30294","label":"C-AC"}]}}