DORRS MARKET INTELLIGENCE

NYLIM US High Yield Bond Fund

HYBDebtCentrifuge

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Latest reported sale price0.98872895DORRS last sale · CGOAs reported: 2026-10-27 03:21

Global token market capitalization$639.78KDORRS blockchain market data

Circulating supply645,708.12DORRS issuer token data

Fully diluted valuation (FDV)$246.42KDORRS issuer token data

Reported deployment value$639.78KDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-4765791596

NYLIM Anemoy High Yield Corporate Bond (the Fund) is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors. The Fund is a feeder fund of the NYLI GF US High Yield Corporate Bonds sub-fund (CGUHY IU), a Luxembourg SICAV sub-fund managed by Candriam with portfolio management delegated to MacKay Shields LLC. The underlying fund invests in a diversified, USD-denominated high-yield credit portfolio, primarily across BB and B-rated issuers, with the flexibility to shift defensively into investment-grade bonds or high-quality money market instruments during adverse market conditions. The underlying fund is designed to deliver returns through a combination of income and capital appreciation.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price0.988728952026-10-27 03:21 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:21102720260321-0000-YF0832	CGOCGOD	0.9887289514895753	1.0000000000000000
2026-10-27 00:00102720260000-0000-YF0830	CGOCGOD	0.9886861974125878	1.0000000000000000
2026-10-26 03:20102620260320-0000-YB6344	CGOCGOD	0.9878585467963567	1.0000000000000000
2026-10-26 00:00102620260000-0000-YB6342	CGOCGOD	0.9877973084517039	1.0000000000000000
2026-10-25 03:19102520260319-0000-XY4972	CGOCGOD	0.9876961693742947	1.0000000000000000
2026-10-25 00:00102520260000-0000-XY4970	CGOCGOD	0.9876620200806585	1.0000000000000000
2026-10-24 03:19102420260319-0000-XV3832	CGOCGOD	0.9878408592701953	1.0000000000000000
2026-10-24 00:00102420260000-0000-XV3830	CGOCGOD	0.9877937863278726	1.0000000000000000
2026-10-23 03:20102320260320-0000-XR9772	CGOCGOD	0.9874934216343296	1.0000000000000000
2026-10-23 00:00102320260000-0000-XR9770	CGOCGOD	0.9875795963617278	1.0000000000000000
2026-10-22 03:21102220260321-0000-XO4376	CGOCGOD	0.9864182454059474	1.0000000000000000
2026-10-22 00:00102220260000-0000-XO4374	CGOCGOD	0.9865093380116400	1.0000000000000000
2026-10-21 03:20102120260320-0000-XK9800	CGOCGOD	0.9867677074633553	1.0000000000000000
2026-10-21 00:00102120260000-0000-XK9798	CGOCGOD	0.9868838025082447	1.0000000000000000
2026-10-20 03:27102020260327-0000-XG5810	CGOCGOD	0.9874888995919592	1.0000000000000000
2026-10-20 00:00102020260000-0000-XG5808	CGOCGOD	0.9874475303934663	1.0000000000000000
2026-10-19 03:20101920260320-0000-XB4676	CGOCGOD	0.9879088975968487	1.0000000000000000
2026-10-19 00:00101920260000-0000-XB4674	CGOCGOD	0.9879337774252172	1.0000000000000000
2026-10-18 03:19101820260319-0000-WW9774	CGOCGOD	0.9879072968745839	1.0000000000000000
2026-10-18 00:00101820260000-0000-WW9772	CGOCGOD	0.9878913310970777	1.0000000000000000
2026-10-17 03:21101720260321-0000-WS4196	CGOCGOD	0.9879190504435768	1.0000000000000000
2026-10-17 00:00101720260000-0000-WS4194	CGOCGOD	0.9879054528731087	1.0000000000000000
2026-10-16 03:20101620260320-0000-WN0414	CGOCGOD	0.9844026683234116	1.0000000000000000
2026-10-16 00:00101620260000-0000-WN0412	CGOCGOD	0.9844472171287039	1.0000000000000000
2026-10-15 03:21101520260321-0000-WH3568	CGOCGOD	0.9865292492739397	1.0000000000000000
2026-10-15 00:00101520260000-0000-WH3566	CGOCGOD	0.9865728357197602	1.0000000000000000
2026-10-14 03:20101420260320-0000-WB9150	CGOCGOD	0.9876457817080512	1.0000000000000000
2026-10-14 00:00101420260000-0000-WB9148	CGOCGOD	0.9876216177884357	1.0000000000000000
2026-10-13 03:21101320260321-0000-VW5008	CGOCGOD	0.9858873083291075	1.0000000000000000
2026-10-13 00:00101320260000-0000-VW5006	CGOCGOD	0.9858806527481375	1.0000000000000000

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.