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Sovereign Credit

Janus Henderson 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. 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 USDC stablecoins. Janus Henderson Investors agreed to sub-advise Anemoy and act as the sub-Investment Manager of the Fund.
Net Asset Value
$112,773,824-66.6%
Share Token Price
$1.121374+0.1%
Outstanding Shares
100,489,341-66.7%

Price history

JTRSY: Key Indicators
Proof of Asset Contracts
Blockchain:EthereumLast Update:Nov 2, 2026, 01:44:23 UTCConsumer Contract:Router contract:

Developers should use the router contract for integrations and whitelisting requests.

Latest Oracle Events
Oracle Updated
EthereumEthereum0xf4a77c74...a64efNov 2, 2026
Oracle Updated
EthereumEthereum0x80102efd...a3566Nov 1, 2026
Oracle Updated
EthereumEthereum0x3c55ccd1...9cecbOct 30, 2026
Oracle Updated
EthereumEthereum0x263c8d3d...1ff4cOct 30, 2026
Oracle Updated
EthereumEthereum0x9d913b18...c1212Oct 30, 2026
Oracle Updated
EthereumEthereum0xea75b98f...b2549Oct 29, 2026
Oracle Updated
EthereumEthereum0x11fda8f1...3ecf4Oct 29, 2026
Oracle Updated
EthereumEthereum0x64f884e5...237d3Oct 29, 2026

Fund Identity & Economic Terms

Service ecosystem
Anemoy Capital / Janus HendersonAnemoy Capital / Janus HendersonInvestment Company
CentrifugeCentrifugeFinancial Services
J.P. MorganJ.P. MorganFinancial Services
Trident TrustTrident TrustFund Administration
MHA CaymanMHA CaymanAuditor
ChronicleChronicleOracle
Legal nameJanus Henderson Anemoy Treasury Fund
TickerJTRSY
DomicileBritish Virgin Islands
StructureProfessional fund
Asset classFixed income
Asset sub-classSovereign debt
Credit qualitySovereign
GeographyUnited States
Management styleActive
Holding methodDirect
Underlying assetsUS Treasury bills
IssuerAnemoy Capital SPC Limited
Proof of Asset frequencyDaily
Inception date2023-12
Base currencyUSD
JTRSY Token Supply
EthereumEthereum86,644,68686.16%Nov 2, 2026
BaseBase5,009,7564.98%Nov 2, 2026
Monad MainnetMonad Mainnet4,079,7894.06%Nov 2, 2026
Pharos Pacific MainnetPharos Pacific Mainnet3,419,9383.40%Nov 2, 2026
BNB Smart ChainBNB Smart Chain914,4340.91%Nov 2, 2026
Plume MainnetPlume Mainnet496,3810.49%Nov 2, 2026
ArbitrumArbitrum2,5160.00%Nov 2, 2026
Avalanche C-ChainAvalanche C-Chain1.000.00%Nov 2, 2026
SolanaSolana-0.00%Nov 2, 2026
ArcArc0.000.00%Nov 2, 2026
Total100,567,502100.00%

Portfolio Holdings

Holdings
TREASURY BILL 0
Nov 10, 202614,200,000$99.914$14,187,7882.86%
TREASURY BILL 0
Nov 17, 202615,100,000$99.8386$15,075,6293.28%
TREASURY BILL 0
Dec 1, 202610,000,000$99.6857$9,968,5703.60%
TREASURY BILL 0
Dec 10, 202610,000,000$99.588$9,958,8003.68%
TREASURY BILL 0
Dec 15, 202610,000,000$99.5309$9,953,0903.74%
TREASURY BILL 0
Dec 24, 202610,000,000$99.4228$9,942,2803.85%
TREASURY BILL 0
Jan 5, 20279,350,000$99.2898$9,283,5963.90%
TREASURY BILL 0
Jan 12, 202710,000,000$99.216$9,921,6003.90%
TREASURY BILL 0
Jan 19, 202710,000,000$99.1359$9,913,5903.93%
TREASURY BILL 0
Jan 26, 202710,000,000$99.061$9,906,1003.93%
TREASURY BILL 0
Feb 9, 20275,500,000$98.8895$5,438,9234.02%
FTLF-FK US DL LQ FD- DUSD AC
-130,235$0.9997$130,194-
Total$113,680,159

Onchain Analytics

JTRSY Transfers
0.00
EthereumEthereum0x382A1295...8aE8A0xb35137fE...194f60x9258ff1e...11609Oct 29, 2026, 15:54:11
120,731,262
EthereumEthereum0x0665FDe2...d4bE30xF48256Ab...761Ae0x7b251d78...152d9Oct 29, 2026, 15:49:47
120,731,262
EthereumEthereum0xF48256Ab...761Ae0x12a110cE...0f43e0x7b251d78...152d9Oct 29, 2026, 15:49:47
1,922
EthereumEthereum0xF48256Ab...761Ae0x12a110cE...0f43e0x7b251d78...152d9Oct 29, 2026, 15:49:47
120,731,262
EthereumEthereum0x12a110cE...0f43e0x00000000...000000x7b251d78...152d9Oct 29, 2026, 15:49:47
1,922
EthereumEthereum0x0665FDe2...d4bE30xF48256Ab...761Ae0x7b251d78...152d9Oct 29, 2026, 15:49:47
1,922
EthereumEthereum0x12a110cE...0f43e0x00000000...000000x7b251d78...152d9Oct 29, 2026, 15:49:47
1,922
EthereumEthereum0x382A1295...8aE8A0x0665FDe2...d4bE30x5dba3dc8...b5c60Oct 29, 2026, 11:26:11
1,922
EthereumEthereum0xb35137fE...194f60x382A1295...8aE8A0x5dba3dc8...b5c60Oct 29, 2026, 11:26:11
76,113,561
EthereumEthereum0x491EDFB0...3A44E0x0665FDe2...d4bE30xb65c16b1...1f292Oct 29, 2026, 05:02:59
JTRSY Onchain Activity
Approval
EthereumEthereum-0x9258ff1e...11609Oct 29, 2026, 15:54:11
Set Hook Data
Avalanche C-ChainAvalanche C-Chain-0x7b067968...7ac95Oct 27, 2026, 13:18:14
Set Hook Data
Plume MainnetPlume Mainnet-0x35c7d6f1...1d5f7Oct 27, 2026, 13:17:17
Set Hook Data
EthereumEthereum-0x0c58cb97...a29e4Oct 27, 2026, 13:00:35
Set Hook Data
EthereumEthereum-0x2d98c4c0...0ce6aOct 27, 2026, 10:59:35
Approval
EthereumEthereum0.90530xf319df77...f8e7eOct 20, 2026, 16:37:59
Approval
EthereumEthereum-0xf319df77...f8e7eOct 20, 2026, 16:37:59
Approval
EthereumEthereum-0x0e6b65ff...893e9Oct 20, 2026, 15:50:11
Approval
EthereumEthereum0.89310x0e6b65ff...893e9Oct 20, 2026, 15:50:11
Set Hook Data
EthereumEthereum-0x1efd4d8c...60536Oct 14, 2026, 15:51:59

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