Janus Henderson Anemoy Treasury Fund

Factsheet, June 2026: non-US Professional Investors (BVI SIBA definition)

500,000 USDC

The FullRestrictions hook 0x21cd…5ecc checks the member list and freeze status on every transfer, mint and burn. The deJTRSY deRWA wrapper exists for open DeFi use (negligible supply).

Onchain supply × price (tracked chains only)

June 2026 factsheet: 'solely invests in and holds short-term U.S. Treasury Bills ... remaining maturity of 0 to 6 months'. Positions are visible on the Chronicle dashboard, not in a dated public report.

'Weighted Average Maturity of around 45 days' (June 2026).

Inception December 2023. S&P fund rating AAA+ (as shown on the factsheet). No suspension or NAV drop found.

LEI of Anemoy Capital SPC Limited (ISSUED). The JTRSY segregated portfolio has no LEI of its own.

Custodian: J. P. Morgan (June 2026). The 2025 S&P release named Pershing.

Administrator: Trident Trust (Cayman)

Auditor: MHA Cayman

Registrar, per the S&P release (2025-03-11). Onchain, the share token is the register.

J.P. Morgan, Trident Trust and MHA are independent of Anemoy and Centrifuge.

Ethereum vaults in USDC, USDS, USDT, AUSD, USAT and USD1.

Audits listed in github.com/centrifuge/protocol/tree/main/docs/audits through February 2026; BurraSec reviewed v3.3.

Root, ProtocolGuardian, OpsGuardian, hub managers and balance sheet managers are documented.

Shares are issued on each chain and also move between chains by burn and mint through the message adapters.

Read at block 26183886

Read at block 26183886

Read at block 26183886

Read at block 26183886

Read at block 26183886

Read at block 26183886

Read at block 52554374

Read at block 52554374

Read at block 52554374

Read at block 52554374

Read at block 514442727

Read at block 514442727

Read at block 514442727

Read at block 514442727

Read at block 127410883

Read at block 127410883

Read at block 127410883

Read at block 127410883

0 to 6 month laddered T-bill strategy.

Router 0xE980…4471; S&P: 'individual CUSIPs ... can be viewed in real time onchain'.

Spoke pricePoolPerShare for pool 281474976710662 (0x0001000000000006), share class 0x0001…0001. Written by the pool's only hub manager, EOA 0x7bf0…02ec, through Hub updateSharePrice and pushed to Spoke as UpdateSharePrice. One update per business day. Spoke maxSharePriceAge is 2^64−1, so vaults never reject a stale price. The Chronicle feed with the same value is not read by the vaults.

pricePoolPerShare returns computedAt. The vaults themselves never reject a stale price (maxSharePriceAge is unlimited).

Daily share price update.

ERC-7540 requestRedeem → the pool manager approves and revokes at NAV on the Hub → the holder claims. Redemption depends on an operator acting.

Allowlisted members (non-US professional investors)

'T+0 (10 am ET cut off) or T+1 (3 pm ET cut off)', US business days. Vault Street (Portfolio Supplement): up to T+2/T+3 only on banking, custodian or ramp delays.

Memorandum as quoted by Vault Street (not seen first-hand): the Board 'may suspend redemption rights … or such other circumstances as the Board may determine in its sole discretion'. 'No queues, gates, or notice periods are currently in place, and no suspension has ever occurred.'

Daily redemptions, T+0 (10 am ET cut-off) or T+1 (3 pm ET).

'No queues, gates, or notice periods are currently in place.'

No queues or gates.

Entry/exit fees $0

FullRestrictions hook blocks non-members. A permissionless deJTRSY wrapper exists separately.

Live since July 2026 with an 'initial cap of $1mn'. Basin's $1B/day figure is shared across funds; CoinMarketCap mentions ~$50M for JTRSY in September (unverified).

Top 10 wallets on Ethereum

$1M, $5M and $10M sells into USDC, against NAV

Morpho API, Aave pools onchain