CORPORATE TREASURY
Make operating cash productive without losing sight of the reserve. Keep the business moving.
The fixed profile shows the cash boundary; each underlying manager remains responsible for its own risk.
ACTIVE PORTFOLIOSCORPORATE TREASURYACTIVE PORTFOLIOS
A ready treasury portfolio your team can explain, approve, and operate.
KEEP CASH READYEASE APPROVALSEE THE LIMITS
PORTFOLIO ALLOCATION4 REPRESENTATIVE ASSETS
Short TreasuryBUIDL
Short TreasuryOUSG
Short TreasuryJTRSY
Money MarketBENJI
- Short Treasury · BUIDL24%
- Short Treasury · OUSG14%
- Short Treasury · JTRSY38%
- Money Market · BENJI24%
Locked profile for review only. Asset eligibility, custody, execution, and strategy-level risk remain subject to mandate review.
PERFORMANCE
Illustrative annual range.
5%–7%
DIVERSIFICATION
Maximum source exposure.
45%
LIQUIDITY
Minimum reserve visible.
50%
TURNKEY PORTFOLIO
Talk with us about corporate treasury.
Review the locked outcome first. If you want to change the rules, open the configurable product.