Auto Finance logoACTIVE PORTFOLIOSFINTECH TREASURY

FINTECH TREASURY

Put treasury cash to work and keep the operating cushion visible. Stay ready to pay.

The fixed mix shows what stays available and where the rest is placed; each strategy manages its own risk.

ONE DISCRETIONARY MANAGERONE RULES-BASED PORTFOLIO
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ACTIVE PORTFOLIOS

A finished treasury portfolio your team can review before it goes to work.

PROTECT THE CUSHIONREVIEW ONE MIXKEEP OPERATIONS READY

PORTFOLIO ALLOCATION6 REPRESENTATIVE ASSETS
Short TreasuryOUSG
Short TreasuryBUIDL
Short TreasuryUSYC
Short TreasuryJTRSY
Money MarketBENJI
Private CreditACRED
  1. Short Treasury · OUSG17%
  2. Short Treasury · BUIDL26%
  3. Short Treasury · USYC15%
  4. Short Treasury · JTRSY31%
  5. Money Market · BENJI1%
  6. Private Credit · ACRED10%
RESERVE ALLOCATION

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.

60%

LIQUIDITY

Minimum reserve visible.

40%

TURNKEY PORTFOLIO

Talk with us about treasury cash.

Review the locked outcome first. If you want to change the rules, open the configurable product.

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