JTRSY Tokenized US Treasury Fund Surpasses $882M in Assets with AA+f Rating
The Janus Henderson Anemoy Treasury Fund has been tokenized on Centrifuge's infrastructure, creating JTRSY, a fund that now holds $882 million in assets. This tokenized US Treasury fund has gained an impressive credit rating of AA+f/S1+ from S&P Global Ratings, making it one of the highest-rated tokenized funds in existence.
JTRSY delivers a 7-day APY of around 4.4%, giving holders real-time visibility into its NAV, holdings, and performance metrics. The fund invests in short-duration US Treasury bills with maturities between zero and three months, with Janus Henderson serving as sub-advisor.
The tokenized fund operates as an ERC-7540 vault on Centrifuge's platform, using real-time proof-of-reserves and NAV oracles to ensure transparency. Subscriptions and redemptions happen same-day for whitelisted investors, with a 25 basis points annual management fee deducted directly from the NAV.
As of early August 2026, the NAV per token is $1.11, with approximately 30 holders on the books. The fund's rating has turned heads in the DeFi community, highlighting its operational resilience and efficient tokenization framework.