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 class
Tokenised Treasury
Jurisdiction
British Virgin Islands
Inception
22 Apr 2024
Regulatory wrapper
BVI Professional Fund
KYC required
Yes
Economics
7-day yield
5.04%
30-day yield
5.01%
Since inception
4.92%
Expense ratio
40 bps
Yield methodology
Pool APY
Distribution
Continuous
Scale
AUM
$168M
AUM 30d change
+$22.0M
Holders (on-chain)
94
Top 10 concentration
67%
Liquidity
Redemption
T+2
Min subscription
$100,000
Secondary market
Limited
Avg daily volume
$480k
Transparency
Reserve attestation
Weekly ●
Last attestation
1d ago
Audit firm
Mazars
Smart contract audit
ChainSecurity
Plinch rating · methodology v1.0
how this is computed →Composite
B-66 / 100
- Custody19/30
- Attestation19/30
- Liquidity12/25
- Smart contract15/15
Custody
64/100C+
- Auditor: Mazars (Tier 2)22/30
- Regulatory wrapper: BVI Professional Fund18/35
- Jurisdiction: British Virgin Islands14/25
- Investor identification: KYC required10/10
Attestation
64/100C+
- Cadence: Weekly55/70
- Recency: very late2/20
- Attesting auditor tier: Mazars (Tier 2)7/10
Liquidity
49/100C-
- Primary redemption: T+220/40
- Secondary market: Limited15/30
- Holder distribution: Top-10 hold 67% — concentrated14/30
Smart contract
100/100A+
- Smart-contract auditor: ChainSecurity (Tier 1)70/70
- Contract age: >2 years live, no incident30/30
Chain coverage
EthereumprimaryBase
Primary contract: 0x36036fFd9B1C6966ab23209E073c68Eb9A992f50
Updated 40m ago · From 7 sources · Methodology