NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#184
3.93%
as of 10/31/2025
Net assets
$1B
Expense ratio
0.00%
WAM
24
WAL
24
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.01% | $204,229,196 | 20.22% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.89% | $174,592,703 | 17.29% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.99% | $149,724,636 | 14.82% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.88% | $131,031,083 | 12.97% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.97% | $101,119,639 | 10.01% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.00% | $98,921,832 | 9.79% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.03% | $76,740,564 | 7.60% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.97% | $49,597,372 | 4.91% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.07% | $27,817,047 | 2.75% |