CBB

Independent reporting cadence with documents available to verified investors.

NAV history

Monthly per-series publication.

Reserve composition

Quarterly disclosure of underlying.

Series memoranda

Structure, maturity, profile.

See full transparency

Active series

CBB-S2
Investment-Grade Corporate · 2y
Target 7.80%
Exposure
$32,180
Weight
66%
Maturity
Apr 15, 2027
CBB-S1
Treasury Bill · 1y
Target 5.20%
Exposure
$16,545
Weight
34%
Maturity
Sep 30, 2026

Latest reports

TitleTypePublishedSize
NAV Report — April 2026NAV reportMay 3, 2026184 KB
Reserve Composition — Q1 2026Reserve reportApr 12, 2026312 KB
CBB-S2 Series MemorandumBond seriesFeb 1, 2026526 KB
Risk Disclosure v1.2LegalJan 20, 202698 KB
NAV Report — March 2026NAV reportApr 3, 2026178 KB