NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#266
3.78%
as of 11/30/2025
Net assets
$1.2B
Expense ratio
0.00%
WAM
21
WAL
21
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.84% | $301,487,522 | 26.22% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.88% | $175,119,777 | 15.23% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.87% | $147,136,192 | 12.79% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.87% | $131,427,601 | 11.43% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.84% | $115,196,127 | 10.02% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.82% | $106,783,839 | 9.29% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.86% | $105,115,462 | 9.14% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.85% | $40,741,244 | 3.54% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.87% | $30,614,661 | 2.66% |