{
  "version": 2,
  "pool": {
    "name": "Janus Henderson AAA CLO Fund",
    "icon": {
      "uri": "ipfs://bafkreieotk3kb2t6yxkvakouwehsu7eojcvwiicaltgdtnb2qq4afh3zfu",
      "mime": "image/svg+xml"
    },
    "asset": {
      "class": "Public Credit",
      "subClass": "AAA-rated Collateralized Loan Obligations"
    },
    "investorType": "Non-US Professional Investors",
    "poolStructure": "Revolving",
    "expenseRatio": "0.50",
    "status": "open",
    "listed": true,
    "issuer": {
      "name": "Anemoy Capital SPC Limited",
      "email": "support@anemoy.io",
      "logo": {
        "uri": "ipfs://QmQfPoizEEb4bSteiDNwnazab1Ao3Q11GvVM6woEMMh38v",
        "mime": "image/png"
      }
    },
    "links": {
      "executiveSummary": {
        "uri": "ipfs://bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le",
        "mime": "application/pdf"
      },
      "forum": "",
      "website": "https://www.anemoy.io/"
    },
    "poolRatings": [
      {
        "agency": "Particula",
        "value": "AAA",
        "reportUrl": "https://particula.io/rating-reports/particula-rating-report-anemoy-jaaa-november-2025",
        "reportFile": {
          "uri": "ipfs://QmTwEE6GBaKiS3aVSh5gmkcv2Dctk1uCCGwguZJ89nVo5C",
          "mime": "application/pdf"
        }
      }
    ],
    "factsheet": {
      "keyFacts": [
        {
          "type": "keyFactGroup",
          "id": "key-facts",
          "items": [
            {
              "label": "Issuer",
              "value": {
                "kind": "text",
                "text": "Anemoy Capital SPC Limited"
              }
            },
            {
              "label": "Asset type",
              "value": {
                "kind": "text",
                "text": "AAA-rated CLOs"
              }
            },
            {
              "label": "Ticker",
              "value": {
                "kind": "text",
                "text": "JAAA"
              }
            },
            {
              "label": "APY",
              "value": {
                "kind": "ref",
                "ref": "apy"
              },
              "tooltip": "Live 30-day annualized on-chain yield, derived from the fund's realized share-price performance. This is not a fixed or target rate and will move with the portfolio."
            },
            {
              "label": "Benchmark",
              "value": {
                "kind": "text",
                "text": "AAA-Rated Collateralized Loan Obligation Index"
              }
            },
            {
              "label": "Inception",
              "value": {
                "kind": "text",
                "text": "25 July 2025"
              }
            },
            {
              "label": "Expense ratio",
              "value": {
                "kind": "text",
                "text": "0.50%"
              },
              "tooltip": "0.50% (50 bps) management fee. Third-party service-provider fees (brokerage, custody, banking, administration, audit) apply in addition. No entry or exit fees."
            },
            {
              "label": "Min. investment",
              "value": {
                "kind": "text",
                "text": "500,000.00 USD"
              }
            },
            {
              "label": "Liquidity",
              "value": {
                "kind": "text",
                "text": "Daily (T+0/T+1)"
              },
              "tooltip": "Daily subscriptions and redemptions; settlement is T+0 with a 10:00 ET cutoff, or T+1 with a 15:00 ET cutoff."
            },
            {
              "label": "Structure",
              "value": {
                "kind": "text",
                "text": "BVI professional fund"
              }
            },
            {
              "label": "Domicile",
              "value": {
                "kind": "text",
                "text": "British Virgin Islands (BVI)"
              }
            },
            {
              "label": "Eligibility",
              "value": {
                "kind": "text",
                "text": "Non-US Professional Investors"
              }
            },
            {
              "label": "License / regulator",
              "value": {
                "kind": "text",
                "text": "BVI Financial Services Commission (FSC)"
              }
            },
            {
              "label": "Accepted stablecoins",
              "value": {
                "kind": "icons",
                "icons": [
                  {
                    "source": "app",
                    "key": "usdc"
                  },
                  {
                    "source": "app",
                    "key": "ausd"
                  },
                  {
                    "source": "app",
                    "key": "usdt"
                  }
                ]
              },
              "tooltip": "USDT subscriptions and redemptions might be subject to a USDT/USDC conversion fee, which is passed through directly to the investor. The fee is variable and reflects prevailing market conversion rates at the time of the transaction."
            },
            {
              "label": "Available networks",
              "value": {
                "kind": "ref",
                "ref": "availableNetworks"
              }
            },
            {
              "label": "Ratings",
              "value": {
                "kind": "ref",
                "ref": "ratings"
              }
            }
          ]
        },
        {
          "type": "keyFactGroup",
          "id": "service-providers",
          "title": "Service providers",
          "items": [
            {
              "label": "Portfolio Manager",
              "value": {
                "kind": "text",
                "text": "Janus Henderson Investors"
              }
            },
            {
              "label": "Custodian",
              "value": {
                "kind": "text",
                "text": "J.P. Morgan"
              }
            },
            {
              "label": "Fund Administrator",
              "value": {
                "kind": "text",
                "text": "Trident Trust"
              }
            },
            {
              "label": "Auditor",
              "value": {
                "kind": "text",
                "text": "MHA Cayman"
              }
            },
            {
              "label": "Oracle",
              "value": {
                "kind": "text",
                "text": "Chronicle"
              },
              "href": "https://chroniclelabs.org/dashboard/proofofasset/janus-henderson-anemoy-aaa-clo-fund"
            },
            {
              "label": "Wallet Infrastructure",
              "value": {
                "kind": "text",
                "text": "Fordefi"
              }
            }
          ]
        }
      ],
      "body": [
        {
          "type": "text",
          "id": "overview",
          "title": "Overview",
          "body": "Janus Henderson Anemoy AAA CLO 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. The Fund invests in a portfolio of high-quality CLOs delivering risk-managed access to an asset class that can provide consistent risk-adjusted returns and low correlation to traditional fixed income asset classes while exhibiting low volatility with low downgrade risk. CLOs are held directly by the Fund and Asset Under Management (AUM) can be checked onchain. The fund issues its shares as the JAAA token to investors. Investments and redemptions are processed in stablecoins. Janus Henderson Investors acts as the sub-Investment Manager of the Fund.",
          "logo": {
            "uri": "ipfs://bafkreidk2o7dzrzntq5uivtemmf3htwc5iedofga5bavgnk62m5yqhmhwi",
            "mime": "image/png"
          },
          "links": [
            {
              "label": "Factsheet",
              "target": {
                "kind": "linkRef",
                "linkRef": "executiveSummary"
              }
            }
          ]
        },
        {
          "type": "section",
          "id": "performance",
          "ref": "onchainMetrics"
        },
        {
          "type": "accordion",
          "id": "fund-info",
          "items": [
            {
              "title": "Overview",
              "defaultOpen": true,
              "block": {
                "type": "text",
                "id": "overview-bullets",
                "body": "- Fund shares are issued in tokenized form either directly on the supported chain of investor’s choice (Ethereum, Base, Arbitrum, Avalanche, and more)\n- Subscription & redemption in USDC and other stablecoins\n- Open ended BVI licensed fund for non-US Professional Investors\n- AAA-Rated Collateralized Loan Obligation Exposure\n- Daily subscriptions and redemptions; settlement is T+0 with a 10:00 ET cutoff, or T+1 with a 15:00 ET cutoff."
              }
            },
            {
              "title": "Characteristics",
              "defaultOpen": true,
              "block": {
                "type": "text",
                "id": "characteristics-bullets",
                "body": "- **High Quality Access** — JAAA provides access to AAA-rated CLOs historically available only to institutional investors with the lower cost, transparency, and liquidity characteristics similar to an ETF structure.\n- **Disciplined Process** — Our rigorous CLO manager due diligence and portfolio construction process seeks to provide consistent risk-adjusted returns and low correlation to traditional fixed income asset classes.\n- **Experienced team** — Three portfolio managers with 60+ years combined experience, supported by a team managing $65B of assets globally, as of 31 January 2026."
              }
            },
            {
              "title": "USDT conversion fee",
              "block": {
                "type": "text",
                "id": "usdt-conversion-fee",
                "body": "USDT subscriptions and redemptions might be subject to a USDT/USDC conversion fee, which is passed through directly to the investor. The fee is variable and reflects prevailing market conversion rates at the time of the transaction."
              }
            }
          ]
        }
      ],
      "sections": [
        {
          "type": "documents",
          "id": "documents",
          "title": "Documents",
          "items": [
            {
              "title": "Fact Sheet",
              "target": {
                "kind": "linkRef",
                "linkRef": "executiveSummary"
              }
            },
            {
              "title": "Performance History",
              "target": {
                "kind": "file",
                "file": {
                  "uri": "ipfs://QmQaJRVe6NUGJWGxYjoiXBFjsnJpfV3sgvnh1j36qJNCBC",
                  "mime": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet"
                }
              }
            }
          ]
        },
        {
          "type": "columns",
          "id": "performance-risk",
          "title": "Performance & risk",
          "ratio": "1:1",
          "left": [
            {
              "type": "text",
              "id": "risks",
              "title": "Risks",
              "body": "The value of investments and the income from them can fall as well as rise, and investors may not get back the amount originally invested.\n\nCollateralized Loan Obligations (CLOs) are debt securities issued in different tranches, with varying degrees of risk, and backed by an underlying portfolio consisting primarily of below-investment-grade corporate loans. The return of principal is not guaranteed, and prices may decline if payments are not made in a timely manner or if the credit strength of the underlying assets weakens.\n\nCLOs are subject to liquidity risk, interest-rate risk, credit risk, call risk, and the risk of default of the underlying assets."
            },
            {
              "type": "text",
              "id": "team",
              "title": "Portfolio management team",
              "body": "Janus Henderson Investors acts as sub-Investment Manager of the Fund. The AAA CLO strategy is run by:\n\n- John Kerschner, CFA (Manager since 2020)\n- Jessica Shill (Manager since 2023)\n- Nick Childs, CFA (Manager since 2020)"
            }
          ],
          "right": [
            {
              "type": "kpiGroup",
              "id": "perf-risk-kpis",
              "title": "Performance",
              "subtitle": "Fund net returns as of 30 June 2026; the since-inception figure is annualized. Past performance does not predict future returns.",
              "columns": 3,
              "items": [
                {
                  "label": "Since inception (annualized)",
                  "value": "4.41%"
                },
                {
                  "label": "6 month",
                  "value": "3.82%"
                },
                {
                  "label": "3 month",
                  "value": "4.73%"
                },
                {
                  "label": "Risk profile",
                  "value": "Low to moderate"
                },
                {
                  "label": "Liquidity",
                  "value": "Daily"
                },
                {
                  "label": "Settlement",
                  "value": "T+0 / T+1"
                }
              ]
            }
          ]
        },
        {
          "type": "table",
          "id": "holdings",
          "title": "Holdings",
          "caption": "Holdings shown are the approximate market value of invested assets only and do not reflect the total NAV of the pool.",
          "headers": [
            "Description",
            "CUSIP",
            "Quantity",
            "Market Value (USD)",
            "% of Portfolio"
          ],
          "rows": [
            [
              "AGL 2021-11A A1R",
              "00851TAQ9",
              "10,000,000.00",
              "10,012,962.00",
              "1.49"
            ],
            [
              "AGL 2021-14A AR",
              "00851WAL3",
              "20,000,000.00",
              "19,998,254.00",
              "2.98"
            ],
            [
              "AMMC 2022-27A A1R",
              "00173UAS3",
              "30,000,000.00",
              "29,990,040.00",
              "4.46"
            ],
            [
              "ARES 2022-67A A1R",
              "039939AN3",
              "10,000,000.00",
              "9,988,446.00",
              "1.49"
            ],
            [
              "ARES 2022-ALF2A A1R2",
              "04018UAU9",
              "33,000,000.00",
              "33,033,095.70",
              "4.92"
            ],
            [
              "BALLY 2023-25A A1AR",
              "05876QAL6",
              "12,500,000.00",
              "12,480,175.00",
              "1.86"
            ],
            [
              "BMTPK 2024-1A A1R",
              "08049AAL7",
              "10,000,000.00",
              "10,010,981.00",
              "1.49"
            ],
            [
              "CBAMR 2017-1A AR2",
              "14987LAC5",
              "29,250,000.00",
              "29,303,533.35",
              "4.36"
            ],
            [
              "CBAMR 2018-5A A1R",
              "12516LAC9",
              "20,000,000.00",
              "20,025,432.00",
              "2.98"
            ],
            [
              "CGMS 2021-10A A1R",
              "14316YAL9",
              "20,000,000.00",
              "20,030,098.00",
              "2.98"
            ],
            [
              "CIFC 2014-5A A1R3",
              "12550ABD7",
              "10,000,000.00",
              "10,009,890.00",
              "1.49"
            ],
            [
              "CIFC 2019-7A A1R",
              "171935AA7",
              "10,000,000.00",
              "10,015,193.00",
              "1.49"
            ],
            [
              "CIFC 2025-4A A2",
              "12575MAB7",
              "10,000,000.00",
              "10,019,154.00",
              "1.49"
            ],
            [
              "CTM 2025-2A A1",
              "12719RAA5",
              "32,000,000.00",
              "32,053,984.00",
              "4.77"
            ],
            [
              "DCLO 2025-12A A",
              "25255YAA2",
              "15,000,000.00",
              "15,013,168.50",
              "2.23"
            ],
            [
              "GCBSL 2017-19RA A1R3",
              "38181YAA4",
              "20,000,000.00",
              "19,994,430.00",
              "2.98"
            ],
            [
              "GCBSL 2021-58A A2R",
              "38181NAC4",
              "10,000,000.00",
              "10,022,371.00",
              "1.49"
            ],
            [
              "GLM 2024-20A AR",
              "38139MAQ8",
              "25,000,000.00",
              "24,987,895.00",
              "3.72"
            ],
            [
              "GNRT 2025-22A A",
              "37150AAA5",
              "16,000,000.00",
              "16,023,552.00",
              "2.39"
            ],
            [
              "KKR 23 AR2",
              "48252YAY5",
              "17,922,691.15",
              "17,922,766.43",
              "2.67"
            ],
            [
              "KKR 27A A1R2",
              "48253YBL1",
              "20,000,000.00",
              "19,996,168.00",
              "2.98"
            ],
            [
              "KKR 37A AR",
              "48254FBC1",
              "20,000,000.00",
              "19,969,728.00",
              "2.97"
            ],
            [
              "MDPK 2018-30A A1R",
              "55821TAL1",
              "30,800,000.00",
              "30,815,138.20",
              "4.59"
            ],
            [
              "MDPK 2018-32A A1R2",
              "55817AAY0",
              "20,000,000.00",
              "20,035,896.00",
              "2.98"
            ],
            [
              "MDPK 2025-65A A1",
              "55823FAA3",
              "20,000,000.00",
              "20,029,360.00",
              "2.98"
            ],
            [
              "NEUB 2019-33A AR2",
              "64132TAU7",
              "22,525,000.00",
              "22,540,476.93",
              "3.36"
            ],
            [
              "PBSPK 2024-1A AR",
              "70537AAL6",
              "20,000,000.00",
              "19,997,688.00",
              "2.98"
            ],
            [
              "PLMRS 2018-2A A1R2",
              "69688MAY1",
              "20,000,000.00",
              "19,996,280.00",
              "2.98"
            ],
            [
              "PLMRS 2019-1A A1R2",
              "69700GAU6",
              "15,000,000.00",
              "15,014,368.50",
              "2.24"
            ],
            [
              "RAD 2023-21A A1R",
              "750099AJ2",
              "15,000,000.00",
              "14,995,860.00",
              "2.23"
            ],
            [
              "REG16 2019-2A A1R2",
              "75888TAY1",
              "25,000,000.00",
              "24,993,725.00",
              "3.72"
            ],
            [
              "REG20 2021-2A AR",
              "75884YAK4",
              "17,000,000.00",
              "16,976,927.60",
              "2.53"
            ],
            [
              "RRAM 2022-23A A1B2",
              "75000GBH8",
              "10,000,000.00",
              "10,024,522.00",
              "1.49"
            ],
            [
              "SIXST 2023-23A A1R",
              "829929AJ7",
              "10,000,000.00",
              "10,005,625.00",
              "1.49"
            ],
            [
              "WELF 2021-3A AR",
              "94951JAJ9",
              "20,000,000.00",
              "20,002,018.00",
              "2.98"
            ],
            [
              "WYZE 2024-1A AR",
              "97719VAJ8",
              "25,000,000.00",
              "25,015,037.50",
              "3.72"
            ],
            [
              "FEDERATED S/T DLY USD-INST",
              "",
              "421,905.26",
              "421,905.26",
              "0.06"
            ],
            [
              "Total",
              "",
              "",
              "671,766,144.97",
              ""
            ]
          ],
          "asOf": "July 21, 2026"
        },
        {
          "type": "section",
          "id": "smartContracts",
          "ref": "smartContracts"
        }
      ]
    }
  },
  "shareClasses": {
    "0x00010000000000070000000000000001": {
      "minInitialInvestment": 500000,
      "apy": "30d365",
      "weightedAverageMaturity": null
    }
  },
  "withdrawManagers": {
    "0x00010000000000070000000000000001": [
      {
        "assetAddress": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48",
        "chainId": "1",
        "manager": "0x3066a00849623b4500194ccfb77948238bc6b0b1",
        "label": "CB-B"
      }
    ]
  },
  "addressLabels": {
    "0xf26efa5b4a207f63fdd8bb881ca789ded2ab4836": "Stellar Escrow JAAA"
  }
}