FOR FINANCE AND TREASURY TEAMS

Make treasury capital productive. Keep operations funded.

Explore a hypothesis: set what must stay available for payroll, settlement, and operations, then evaluate eligible capital across the portfolio.

Auto Finance - Active PortfoliosACTIVE PORTFOLIOSRETURN PREVIEW

Short TreasuryBUIDL24%

Short TreasuryOUSG14%

Short TreasuryJTRSY38%

Money MarketBENJI24%

ILLUSTRATIVE ANNUAL RETURN4.5%6.5%

Cash: 38%
Income: 38%
Growth: 24%

STRATEGYModerateConservativeBalancedAggressiveLIQUIDITY NEED50%60%10%MAX CONCENTRATION45%45%80%

ADVANCED SETTINGS

ASSET UNIVERSEBREADTH 4 assets2 assets6 assetsHORIZON 1–3 years< 1 year10+ years

THE DIFFERENCE

Make the rules visible. Keep the operating layer accountable.

Dimension	Curated strategy	S&P Active Portfolios
Mandate	Strategy-specific	Your policy, explicit
Construction	Strategy-defined allocation	Rules-driven across approved sources
Operations	Strategy-managed execution	Automated monitoring and rebalancing
Liquidity	Terms vary by strategy	Reserve target is visible
Changes	Handled inside the strategy	Exceptions and changes are explainable

Put treasury balances to work.

Bring us your liquidity requirements. Together, we’ll shape a treasury yield offering that fits your program—and the simplest way to make it available.