NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#216
3.52%
as of 2/28/2026
Net assets
$1.1B
Expense ratio
0.00%
WAM
46
WAL
46
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.60% | $255,703,039 | 23.64% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.63% | $163,239,336 | 15.09% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.64% | $114,214,976 | 10.56% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.62% | $110,320,553 | 10.20% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.61% | $97,038,203 | 8.97% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.63% | $78,913,599 | 7.29% | |
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.58% | $74,926,392 | 6.93% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.61% | $72,593,356 | 6.71% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.53% | $48,672,047 | 4.50% | |
| U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 3.52% | $24,840,900 | 2.30% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.64% | $24,340,072 | 2.25% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.64% | $19,858,773 | 1.84% |