NYLI U.S. Government Liquidity Class I

MUSXX

GovernmentInstitutional
7-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
as of 7/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills5.26%20.31%
U.S. Treasury Bills5.31%14.43%
U.S. Treasury Bills5.29%14.11%
U.S. Treasury Bills5.28%11.62%
U.S. Treasury Bills5.30%10.05%
U.S. Treasury Bills5.30%8.57%
U.S. Treasury Bills5.26%8.39%
U.S. Treasury Bills5.28%7.47%
U.S. Treasury Bills5.25%4.53%
U.S. Treasury Bills5.29%0.96%