NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#192
4.10%
as of 9/17/2025
Net assets
$1.1B
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 | 912797PY7 | 9/25/2025 | 4.27% | $235,917,758 | 21.89% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.26% | $228,383,259 | 21.19% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.25% | $179,993,759 | 16.70% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.25% | $103,880,179 | 9.64% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.25% | $95,756,000 | 8.89% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.26% | $61,045,409 | 5.66% | |
| U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 4.24% | $51,035,750 | 4.74% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.27% | $38,740,907 | 3.60% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.25% | $30,309,596 | 2.81% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.26% | $24,622,089 | 2.29% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.26% | $20,178,311 | 1.87% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.16% | $11,757,282 | 1.09% |