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JTRSY

Janus Henderson Anemoy Treasury Fund (JTRSY). Anemoy's tokenized BVI Treasury fund (sub-advised by Janus Henderson, via Centrifuge) holding 0-6 month US T-bills directly. Not the Janus Henderson CLO fund (JAAA).

STALE — holdings as of 2026-07-22, 102 days old

Holdings

• US Treasury bills — 100.0%
• Fund units (name not published) — 0.1%

Maturity

• ** 31-90d — 35.6%
• 91-180d — 64.4%

computed by tokmkt from the published holdings: days from the document date to each security's maturity, re-based to 100% of listed securities with a maturity date

WAM 112.1 days (computed by tokmkt from published holdings (value-weighted days to maturity))

Top holdings

1. ** US T-bill US912797VK04 (2026-10-06) — 9.7%
2. US T-bill US912797VG91 (2026-12-10) — 9.1%
3. US T-bill US912797VM69 (2026-10-20) — 9.1%
4. US T-bill US912797VL86 (2026-10-13) — 9.1%
5. US T-bill US912797VX25 (2026-11-17) — 8.9%

Anemoy / Centrifuge pool factsheet metadata (Holdings table)