NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#237
4.16%
as of 5/13/2025
Net assets
$1.2B
Expense ratio
0.00%
WAM
26
WAL
26
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.25% | $232,583,223 | 20.05% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.24% | $225,813,735 | 19.46% | |
| U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.24% | $154,455,572 | 13.31% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.24% | $127,800,000 | 11.01% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.23% | $94,643,259 | 8.16% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.19% | $92,128,913 | 7.94% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.24% | $80,866,356 | 6.97% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.24% | $57,686,397 | 4.97% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.24% | $46,208,870 | 3.98% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.26% | $40,766,315 | 3.51% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.23% | $10,696,949 | 0.92% |