Tokenised Treasury · Centrifuge
JTRSYAnemoy Liquid Treasury Fund
Tokenised Treasury fund issued via Centrifuge's pool infrastructure. Used as on-chain collateral in DeFi protocols.
B+Composite rating
7-day yield
5.04%
AUM
$168M
AUM 30d change
+$22.0M
Holders on-chain
94
Overview
Asset classTokenised Treasury
JurisdictionBritish Virgin Islands
Inception22 Apr 2024
Regulatory wrapperBVI Professional Fund
KYC requiredYes
Economics
7-day yield5.04%
30-day yield5.01%
Since inception4.92%
Expense ratio40 bps
Yield methodologyPool APY
DistributionContinuous
Scale
AUM$168M
AUM 30d change+$22.0M
Holders (on-chain)94
Top 10 concentration67%
Liquidity
RedemptionT+2
Min subscription$100,000
Secondary marketLimited
Avg daily volume$480k
Transparency
Reserve attestationWeekly ●
Last attestation1d ago
Audit firmMazars
Smart contract auditChainSecurity
Ratings
CustodyB+
AttestationA-
LiquidityB
Smart contractA-
CompositeB+
Chain coverage
EthereumprimaryBase
Primary contract: 0x36036fFd9B1C6966ab23209E073c68Eb9A992f50
Updated 40m ago · From 7 sources · Methodology