{"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"},"website":"https://www.anemoy.io/","documents":[]},"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","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."},"defaultOpen":true},{"title":"Characteristics","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."},"defaultOpen":true},{"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- John Baumgardner (Manager since 2026)\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","headers":["ISIN","CUSIP","Security Name","Maturity Date","Total Market Value (Equivalent)","Total Market Value (Base)","Local Currency","Base Currency","Price Date"],"rows":[["US00173UAS33","00173UAS3","AMMC CLO 27 LTD 2022-27A A1R FLOATING 20/JAN/2037","01-20-2037","20,008,460.00","20,008,460.00","USD","USD","09-22-2026"],["US00851WAL37","00851WAL3","AGL CLO 14 LTD 2021-14A AR FLOATING 0 2/DEC/2034","12/02/2034","20,011,960.00","20,011,960.00","USD","USD","09-22-2026"],["US039939AN31","039939AN3","ARES LXVII CLO LTD 2022-67A A1R FLOAT ING 25/JAN/2038","01-25-2038","10,002,000.00","10,002,000.00","USD","USD","09-22-2026"],["US04018UAU97","04018UAU9","ARES LOAN FUNDING II LTD 2022-ALF2A A 1R2 FLOATING 20/OCT/2038","10-20-2038","21,062,223.00","21,062,223.00","USD","USD","09-22-2026"],["US04019HBA05","04019HBA0","ARES LXIV CLO LTD 2022-64A AR2 FLOATI NG 22/OCT/2039","10-22-2039","30,030,000.00","30,030,000.00","USD","USD","09-22-2026"],["US05876QAL68","05876QAL6","BALLYROCK CLO 25 LTD 2023-25A A1AR FL OATING 25/JAN/2038","01-25-2038","12,501,725.00","12,501,725.00","USD","USD","09-22-2026"],["US08049AAL70","08049AAL7","BELMONT PARK CLO LTD 2024-1A A1R FLOA TING 15/APR/2037","04-15-2037","10,011,690.00","10,011,690.00","USD","USD","09-22-2026"],["US12516LAC90","12516LAC9","CBAM 2018-5 LTD 2018-5A A1R FLOATING 17/OCT/2038","10-17-2038","20,038,920.00","20,038,920.00","USD","USD","09-22-2026"],["US12550ABD72","12550ABD7","CIFC FUNDING 2014-V LTD 2014-5A A1R3 FLOATING 17/JUL/2037","07-17-2037","10,000,000.00","10,000,000.00","USD","USD","09-22-2026"],["US12575MAB72","12575MAB7","CIFC FUNDING 2025-IV LTD 2025-4A A2 F LOATING 24/OCT/2038","10-24-2038","10,017,690.00","10,017,690.00","USD","USD","09-22-2026"],["US14316YAL92","14316YAL9","CARLYLE US CLO 2021-10 LTD 2021-10A A 1R FLOATING 20/JAN/2038","01-20-2038","20,019,620.00","20,019,620.00","USD","USD","09-22-2026"],["US171935AA72","171935AA7","CIFC FUNDING 2019-VII LTD 2019-7A A1R FLOATING 19/OCT/2038","10-19-2038","10,023,230.00","10,023,230.00","USD","USD","09-22-2026"],["US25255YAA29","25255YAA2","DIAMETER CAPITAL CLO 12 LTD 2025-12A A FLOATING 20/OCT/2038","10-20-2038","15,009,165.00","15,009,165.00","USD","USD","09-22-2026"],["US37150AAA51","37150AAA5","KENNEDY LEWIS CLO 22 LTD 2025-22A A F LOATING 20/JUL/2038","07-20-2038","-","-","USD","USD","09-22-2026"],["US38139MAQ87","38139MAQ8","GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 2024-20A AR FLOATING 20/APR/2039","04-20-2039","15,018,750.00","15,018,750.00","USD","USD","09-22-2026"],["US38181NAC48","38181NAC4","GOLUB CAPITAL PARTNERS CLO 58B-R LTD 2021-58A A2R FLOATING 25/OCT/2037","10-25-2037","10,001,900.00","10,001,900.00","USD","USD","09-22-2026"],["US38181YAA47","38181YAA4","GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD 2017-19RA A1R3 FLOATING 20/OCT/2036","10-20-2036","20,008,800.00","20,008,800.00","USD","USD","09-22-2026"],["US48252YAY59","48252YAY5","KKR CLO 23 LTD 23 AR2 FLOATING 20/APR /2036","04-20-2036","17,944,216.15","17,944,216.15","USD","USD","09-22-2026"],["US48253YBL11","48253YBL1","KKR CLO 27 LTD 27A A1R2 FLOATING 15/J AN/2035","01-15-2035","20,011,420.00","20,011,420.00","USD","USD","09-22-2026"],["US48255UAV61","48255UAV6","KKR CLO 43 LTD 2022-43A A1R2 FLOATING 15/APR/2038","04-15-2038","14,930,883.15","14,930,883.15","USD","USD","09-22-2026"],["US55817AAY01","55817AAY0","MADISON PARK FUNDING XXXII LTD 2018-3 2A A1R2 FLOATING 22/JUL/2037","07-22-2037","20,006,620.00","20,006,620.00","USD","USD","09-22-2026"],["US55819DBN57","55819DBN5","MADISON PARK FUNDING XXXI LTD 2018-31 A A1A3 FLOATING 23/JUL/2037","07-23-2037","10,014,960.00","10,014,960.00","USD","USD","09-22-2026"],["US55821TAL17","55821TAL1","MADISON PARK FUNDING XXX LTD 2018-30A A1R FLOATING 16/JUL/2037","07-16-2037","20,816,016.00","20,816,016.00","USD","USD","09-22-2026"],["US55823FAA30","55823FAA3","MADISON PARK FUNDING LXV LTD 2025-65A A1 FLOATING 16/JUL/2038","07-16-2038","20,072,840.00","20,072,840.00","USD","USD","09-22-2026"],["US64132TAU79","64132TAU7","NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 2019-33A AR2 FLOATING 16/APR/203","04-16-2039","22,553,223.83","22,553,223.83","USD","USD","09-22-2026"],["US671000AL11","671000AL1","OCP CLO 2021-21 LTD 2021-21A AR FLOAT ING 20/JAN/2038","01-20-2038","20,022,000.00","20,022,000.00","USD","USD","09-22-2026"],["US69688MAY12","69688MAY1","PALMER SQUARE CLO 2018-2 LTD 2018-2A A1R2 FLOATING 16/APR/2037","04-16-2037","20,058,380.00","20,058,380.00","USD","USD","09-22-2026"],["US70537AAL61","70537AAL6","PEEBLES PARK CLO LTD 2024-1A AR FLOAT ING 21/APR/2037","04-21-2037","20,020,540.00","20,020,540.00","USD","USD","09-22-2026"],["US75000GBH83","75000GBH8","RR 23 LTD 2022-23A A1B2 FLOATING 15/J UL/2037","07-15-2037","10,018,350.00","10,018,350.00","USD","USD","09-22-2026"],["US750099AJ27","750099AJ2","RAD CLO 21 LTD 2023-21A A1R FLOATING 25/JAN/2037","01-25-2037","15,012,360.00","15,012,360.00","USD","USD","09-22-2026"],["US75884YAK47","75884YAK4","REGATTA XX FUNDING LTD 2021-2A AR FLO ATING 15/JAN/2038","01-15-2038","17,000,068.00","17,000,068.00","USD","USD","09-22-2026"],["US75888TAY10","75888TAY1","REGATTA XVI FUNDING LTD 2019-2A A1R2 FLOATING 15/APR/2039","04-15-2039","15,016,650.00","15,016,650.00","USD","USD","09-22-2026"],["US829929AJ74","829929AJ7","SIXTH STREET CLO XXIII LTD 2023-23A A 1R FLOATING 17/OCT/2038","10-17-2038","10,011,160.00","10,011,160.00","USD","USD","09-22-2026"],["US94951JAJ97","94951JAJ9","WELLFLEET CLO 2021-3 LTD 2021-3A AR F LOATING 15/JAN/2035","01-15-2035","20,013,900.00","20,013,900.00","USD","USD","09-22-2026"],["US97719VAJ89","97719VAJ8","WISE CLO 2024-1 LTD 2024-1A AR FLOATI NG 15/APR/2037","04-15-2037","15,009,900.00","15,009,900.00","USD","USD","09-22-2026"],["","69700GAU6","PALMER SQUARE CLO 2019-1 LTD SQUARE CLO 2019-1 LLC SR SECD NT CL A-1-R2","","15,026,190.00","15,026,190.00","USD","USD","09-22-2026"]],"caption":"Holdings shown are the approximate market value of invested assets only and do not reflect the total NAV of the pool.","asOf":"July 21, 2026"},{"type":"section","id":"smartContracts","ref":"smartContracts"}]},"poolFees":[]},"shareClasses":{"0x00010000000000070000000000000001":{"minInitialInvestment":500000,"apy":"30d365"}},"withdrawManagers":{"0x00010000000000070000000000000001":[{"assetAddress":"0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48","chainId":"1","manager":"0x3066a00849623b4500194ccfb77948238bc6b0b1","label":"CB-B"}]},"addressLabels":{"0xf26efa5b4a207f63fdd8bb881ca789ded2ab4836":"Stellar Escrow JAAA"}}