CBB

Independent reporting cadence with documents available to verified investors.

NAV history

Published monthly.

NAV history

Net asset value posted on the 1st of every month. Independent calculation agent per active series.

Reserve composition

Disclosed quarterly.

Reserve composition

Quarterly breakdown by issuer, credit rating and maturity. Public attestation with each report.

Series memoranda

Per-series terms.

Series memoranda

Per-issuance term sheet — risk factors, redemption schedule, fees and underlying instrument detail.

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