NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.44% | $401,500,000 | 41.60% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.34% | $130,325,883 | 13.50% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.28% | $103,033,412 | 10.67% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.33% | $96,640,552 | 10.01% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.26% | $78,406,783 | 8.12% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.48% | $61,049,993 | 6.32% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.27% | $44,389,812 | 4.60% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.26% | $27,808,208 | 2.88% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.35% | $25,721,785 | 2.67% |