NYLI U.S. Government Liquidity Class I

MUSXX

GovernmentInstitutional
7-day Yield
#104
4.20%
as of 7/10/2025
Net assets
$914.5M
Expense ratio
0.00%
WAM
32
WAL
32
Minimum
$1
Holding details
100% Treasuries
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.25%18.11%
U.S. Treasury Bills4.25%17.68%
U.S. Treasury Bills4.35%12.87%
U.S. Treasury Bills4.23%12.68%
U.S. Treasury Bills4.21%7.89%
U.S. Treasury Bills4.40%7.15%
U.S. Treasury Bills4.21%6.70%
U.S. Treasury Bills4.31%6.34%
U.S. Treasury Bills4.23%3.56%
U.S. Treasury Bills4.23%3.28%
U.S. Treasury Bills4.24%1.96%
U.S. Treasury Bills4.33%1.92%
U.S. Treasury Bills4.38%0.20%