NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#72
3.55%
as of 6/30/2026
Net assets
$1.1B
Expense ratio
0.12%
WAM
54
WAL
54
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.64% | $100,862,318 | 9.21% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.61% | $88,475,369 | 8.08% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.61% | $81,440,524 | 7.43% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.63% | $79,553,278 | 7.26% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.68% | $79,193,521 | 7.23% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.61% | $71,310,581 | 6.51% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.69% | $71,190,052 | 6.50% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.61% | $68,715,763 | 6.27% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.69% | $66,863,184 | 6.10% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.65% | $57,107,501 | 5.21% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.61% | $56,474,136 | 5.16% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.65% | $53,802,786 | 4.91% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.60% | $50,992,759 | 4.66% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.67% | $48,090,092 | 4.39% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.61% | $44,605,011 | 4.07% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.61% | $33,848,821 | 3.09% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.60% | $29,270,143 | 2.67% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.61% | $10,911,021 | 1.00% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.64% | $6,103,677 | 0.56% |