NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#122
5.19%
as of 9/5/2024
Net assets
$1.1B
Expense ratio
0.12%
WAM
30
WAL
30
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.26% | $230,929,353 | 20.31% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.31% | $164,054,022 | 14.43% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.29% | $160,485,323 | 14.11% | |
| U.S. Treasury Bills | 912797KC0 | 8/22/2024 | 5.28% | $132,191,959 | 11.62% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.30% | $114,291,348 | 10.05% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.30% | $97,424,788 | 8.57% | |
| U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.26% | $95,436,635 | 8.39% | |
| U.S. Treasury Bills | 912797KD8 | 8/29/2024 | 5.28% | $84,920,156 | 7.47% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.25% | $51,509,141 | 4.53% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 5.29% | $10,935,548 | 0.96% |