NYLI U.S. Government Liquidity Class I

MUSXX

GovernmentInstitutional
7-day Yield
#313
4.19%
as of 1/13/2025
Net assets
$965.1M
Expense ratio
0.12%
WAM
15
WAL
15
Minimum
$1
Holding details
100% Treasuries
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.44%41.60%
U.S. Treasury Bills4.34%13.50%
U.S. Treasury Bills4.28%10.67%
U.S. Treasury Bills4.33%10.01%
U.S. Treasury Bills4.26%8.12%
U.S. Treasury Bills4.48%6.32%
U.S. Treasury Bills4.27%4.60%
U.S. Treasury Bills4.26%2.88%
U.S. Treasury Bills4.35%2.67%