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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
$247,917,528-27.9%
Share Token Price
$1.120726+0.08%
Outstanding Shares
221,039,534-27.9%

Price history

JTRSY: Key Indicators
Proof of Asset Contracts
Blockchain:EthereumLast Update:Oct 29, 2026, 10:36:35 UTCConsumer Contract:Router contract:

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

Latest Oracle Events
Oracle Updated
EthereumEthereum0x64f884e5...237d3Oct 29, 2026
Oracle Updated
EthereumEthereum0x6475a10c...fbda1Oct 28, 2026
Oracle Updated
EthereumEthereum0xf5937dad...3ad69Oct 28, 2026
Oracle Updated
EthereumEthereum0x6a3b896e...92d1eOct 28, 2026
Oracle Updated
EthereumEthereum0x91e5590b...23269Oct 28, 2026
Oracle Updated
EthereumEthereum0xdf32849b...ab574Oct 27, 2026
Oracle Updated
EthereumEthereum0x22197de9...3680aOct 27, 2026
Oracle Updated
EthereumEthereum0x32fb43c9...95795Oct 27, 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
EthereumEthereum207,377,87093.75%Oct 29, 2026
BaseBase5,009,7562.26%Oct 29, 2026
Monad MainnetMonad Mainnet4,079,7891.84%Oct 29, 2026
Pharos Pacific MainnetPharos Pacific Mainnet3,330,7101.51%Oct 29, 2026
BNB Smart ChainBNB Smart Chain914,4340.41%Oct 29, 2026
Plume MainnetPlume Mainnet496,3810.22%Oct 29, 2026
ArbitrumArbitrum2,5160.00%Oct 29, 2026
Avalanche C-ChainAvalanche C-Chain1.000.00%Oct 29, 2026
SolanaSolana-0.00%Oct 29, 2026
ArcArc0.000.00%Oct 29, 2026
Total221,211,458100.00%

Portfolio Holdings

Holdings
TREASURY BILL 0
Oct 29, 202613,000,000$100.00$13,000,0000.00%
TREASURY BILL 0
Nov 10, 202622,900,000$99.8708$22,870,4133.63%
TREASURY BILL 0
Nov 17, 202623,100,000$99.7932$23,052,2293.78%
TREASURY BILL 0
Dec 1, 202613,500,000$99.6403$13,451,4413.88%
TREASURY BILL 0
Dec 3, 202620,300,000$99.6171$20,222,2713.90%
TREASURY BILL 0
Dec 10, 202623,750,000$99.5416$23,641,1303.91%
TREASURY BILL 0
Dec 15, 202622,800,000$99.4825$22,682,0103.96%
TREASURY BILL 0
Dec 24, 202620,600,000$99.3769$20,471,6414.02%
TREASURY BILL 0
Jan 5, 20279,350,000$99.2447$9,279,3794.03%
TREASURY BILL 0
Jan 7, 202710,000,000$99.2211$9,922,1104.04%
TREASURY BILL 0
Jan 12, 202721,850,000$99.1686$21,668,3394.03%
TREASURY BILL 0
Jan 19, 202722,600,000$99.0886$22,394,0244.04%
TREASURY BILL 0
Jan 26, 202720,900,000$99.0085$20,692,7774.06%
TREASURY BILL 0
Feb 9, 20275,500,000$98.8365$5,436,0084.13%
FTLF-FK US DL LQ FD- DUSD AC
-4,507,673$0.9997$4,506,140-
Total$253,289,912

Onchain Analytics

JTRSY Transfers
1,922
EthereumEthereum0xb35137fE...194f60x382A1295...8aE8A0x5dba3dc8...b5c60Oct 29, 2026, 11:26:11
1,922
EthereumEthereum0x382A1295...8aE8A0x0665FDe2...d4bE30x5dba3dc8...b5c60Oct 29, 2026, 11:26:11
76,113,561
EthereumEthereum0x491EDFB0...3A44E0x0665FDe2...d4bE30xb65c16b1...1f292Oct 29, 2026, 05:02:59
44,622,188
EthereumEthereum0x0665FDe2...d4bE30xF48256Ab...761Ae0x5c5421fe...4f8d9Oct 28, 2026, 19:55:59
44,622,188
EthereumEthereum0xF48256Ab...761Ae0x12a110cE...0f43e0x5c5421fe...4f8d9Oct 28, 2026, 19:55:59
44,622,188
EthereumEthereum0x12a110cE...0f43e0x00000000...000000x5c5421fe...4f8d9Oct 28, 2026, 19:55:59
44,617,701
EthereumEthereum0x491EDFB0...3A44E0x0665FDe2...d4bE30x5466bb30...3f14aOct 28, 2026, 18:10:23
4,015,593
EthereumEthereum0x0665FDe2...d4bE30xB49aaE16...e66B00x4f2d2f35...907f6Oct 28, 2026, 13:56:47
4,015,593
EthereumEthereum0x00000000...000000x0665FDe2...d4bE30x88dfe04e...61108Oct 28, 2026, 11:28:11
44,622,188
EthereumEthereum0x491EDFB0...3A44E0x0665FDe2...d4bE30x63c13ca8...9093bOct 27, 2026, 20:35:11
JTRSY Onchain Activity
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
EthereumEthereum-0xf319df77...f8e7eOct 20, 2026, 16:37:59
Approval
EthereumEthereum0.90530xf319df77...f8e7eOct 20, 2026, 16:37:59
Approval
EthereumEthereum0.89310x0e6b65ff...893e9Oct 20, 2026, 15:50:11
Approval
EthereumEthereum-0x0e6b65ff...893e9Oct 20, 2026, 15:50:11
Set Hook Data
EthereumEthereum-0x1efd4d8c...60536Oct 14, 2026, 15:51:59
Set Hook Data
EthereumEthereum-0x4401fca6...b9807Oct 13, 2026, 12:34:35

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