NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#198
4.76%
as of 10/16/2024
Net assets
$946.1M
Expense ratio
0.12%
WAM
22
WAL
22
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.98% | $243,977,658 | 25.79% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.07% | $193,195,376 | 20.42% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.72% | $180,911,177 | 19.12% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 5.12% | $116,767,922 | 12.34% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.90% | $99,816,717 | 10.55% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.74% | $65,900,566 | 6.97% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.63% | $19,604,884 | 2.07% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.60% | $15,257,956 | 1.61% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.07% | $7,300,000 | 0.77% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.18% | $6,298,357 | 0.67% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.14% | $998,839 | 0.11% |