{"data":[{"asset_id":"384","asset_version_id":"3813","address":"0x5a0f93d040de44e78f251b03c43be9cf317dcf64","chain_id":1,"symbol":"JAAA","name":"Janus Henderson Anemoy AAA CLO Fund","category":"rwa_credit","review_status":"reviewed","risk_score":7.67,"risk_tier":"Core","issuer":{"id":"janus-henderson","name":"Janus Henderson","jurisdiction":"UK / US","type":"asset_manager","website_url":"https://www.janushenderson.com/"},"in_basket_a":true,"dimensions":{"issuer_custody":7,"reserve_transparency":7,"redeemability":null,"protocol_security":null,"liquidity":5,"credit_quality":9,"default_rate":8.5,"recovery_rate":8,"subadvisor_concentration":8,"redemption_terms":7},"institutional":{"regulatory_wrapper":"bvi_siba","regulatory_jurisdiction":"BVI","kyc_gate":"professional_investor","custodian_name":"StoneX Securities Inc.","auditor_name":"MHA Cayman","attestation_cadence":"monthly","redemption_window":"weekly","aum_usd":888809715.1,"yield_pct":7.95,"duration_days":365,"currency":"USD","aum_native":null,"fx_rate_used":null,"fx_rate_at":null,"aum_usd_source":"native","yield_basis":"distribution_rate_ttm"},"data_provenance":[{"notes":"Janus Henderson + Anemoy + Centrifuge launched the on-chain AAA CLO fund seeded with $1B from Sky/Grove. Manager oversees $21B+ in CLO assets. Cites issuer_custody, governance_controls.","source_url":"https://centrifuge.io/blog/centrifuge-janus-henderson-grove-tokenized-aaa-clo-fund","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Daily USDC subscriptions/redemptions, T+3 settlement; non-US professional investors only. Cites redeemability, liquidity.","source_url":"https://www.anemoy.io/news/janus-henderson-anemoy-aaa-clo-onchain","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Centrifuge pool dashboard exposing live tranche composition and oracle prices. Cites reserve_transparency.","source_url":"https://app.centrifuge.io/pool/281474976710663","source_type":"attestation","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-10 09:46:02.901634+00"},"recorded_at":"2026-06-10 09:46:02.887993+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.299123+00","age_hours":0.5,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. 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BVI Professional Fund (BVIFSC), 0-3mo US T-bill mandate. Cites issuer_custody, redeemability.","source_url":"https://www.anemoy.io/funds/jtrsy","source_type":"issuer_disclosure","retrieved_at":"2026-05-04","document_hash":null},{"notes":"Janus Henderson press release on highest tokenized fund rating. Cites governance_controls, reserve_transparency.","source_url":"https://www.janushenderson.com/en-us/advisor/press-releases/janus-henderson-anemoy-treasury-fund-receives-highest-tokenized-fund-rating/","source_type":"issuer_disclosure","retrieved_at":"2026-05-04","document_hash":null},{"notes":"On-chain address verification.","source_url":"https://etherscan.io/token/0x8c213ee79581ff4984583c6a801e5263418c4b86","source_type":"explorer","retrieved_at":"2026-05-04","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-10 09:46:03.910316+00"},"recorded_at":"2026-06-10 09:46:03.90411+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.304461+00","age_hours":0.5,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. 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Manager BNY Investments. Each TBILL token backed 1:1 by US T-bills in segregated accounts with public proof-of-reserves. Cites issuer_custody, governance_controls, reserve_transparency.","source_url":"https://docs.openeden.com/tbill/introduction","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null},{"notes":"S&P Global Ratings: TBILL Fund rated AA+f/S1+. Cites peg_stability, reserve_transparency. First tokenized US Treasury product with Moody's 'A' rating.","source_url":"https://www.spglobal.com/ratings/en/regulatory/article/-/view/sourceId/101644198","source_type":"auditor_report","retrieved_at":"2026-05-03","document_hash":null},{"notes":"Canonical contract addresses across supported chains.","source_url":"https://docs.openeden.com/tbill/smart-contract-addresses","source_type":"issuer_disclosure","retrieved_at":"2026-05-03","document_hash":null}],"reviewed_by":"philidor-rwa-specialist","reviewer":{"slug":"philidor-rwa-specialist","name":"Philidor RWA Specialist","role":"asset_specialist","attested_at":"2026-06-14 20:25:43.593777+00"},"recorded_at":"2026-06-14 20:25:43.586995+00","freshness":{"last_refresh_at":"2026-06-16 04:06:35.321728+00","age_hours":0.5,"status":"fresh","last_status":"no_change"},"dependency_chain":[],"methodology_version":"v1.3","chain_overlay":{"multiplier":1,"bridge_centralization":10,"sequencer_centralization":10,"validator_set_size_score":10,"chain_age_score":10,"rationale":"L1 calibration anchor: PoS with ~1M+ validators, no sequencer concept, no canonical bridge dependency, 9+ years of uptime. 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