NYLI U.S. Government Liquidity Class I

MUSXX

GovernmentInstitutional
7-day Yield
#143
4.16%
as of 9/8/2025
Net assets
$1.1B
Expense ratio
0.00%
WAM
24
WAL
24
Minimum
$1
Holding details
100% Treasuries
as of 8/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.27%21.89%
U.S. Treasury Bills4.26%21.19%
U.S. Treasury Bills4.25%16.70%
U.S. Treasury Bills4.25%9.64%
U.S. Treasury Bills4.25%8.89%
U.S. Treasury Bills4.26%5.66%
U.S. Treasury Bills4.24%4.74%
U.S. Treasury Bills4.27%3.60%
U.S. Treasury Bills4.25%2.81%
U.S. Treasury Bills4.26%2.29%
U.S. Treasury Bills4.26%1.87%
U.S. Treasury Bills4.16%1.09%