NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797PN1 | 8/14/2025 | 4.25% | $165,623,679 | 18.11% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.25% | $161,673,410 | 17.68% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.35% | $117,721,195 | 12.87% | |
| U.S. Treasury Bills | 912797PZ4 | 7/8/2025 | 4.23% | $115,981,447 | 12.68% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 4.21% | $72,145,000 | 7.89% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.40% | $65,351,138 | 7.15% | |
| U.S. Treasury Bills | 912797PF8 | 7/24/2025 | 4.21% | $61,236,616 | 6.70% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.31% | $57,982,638 | 6.34% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.23% | $32,545,859 | 3.56% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.23% | $30,031,425 | 3.28% | |
| U.S. Treasury Bills | 912797QB6 | 7/22/2025 | 4.24% | $17,914,401 | 1.96% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.33% | $17,551,258 | 1.92% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.38% | $1,866,809 | 0.20% |