NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#123
3.53%
as of 4/30/2026
Net assets
$1B
Expense ratio
0.12%
WAM
58
WAL
58
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.62% | $174,282,500 | 17.41% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.63% | $133,279,294 | 13.31% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.63% | $87,935,078 | 8.78% | |
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.55% | $75,377,586 | 7.53% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.63% | $73,966,374 | 7.39% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.63% | $71,996,065 | 7.19% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.65% | $68,026,403 | 6.79% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.62% | $50,681,474 | 5.06% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.60% | $47,239,924 | 4.72% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.64% | $44,333,766 | 4.43% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.62% | $44,245,357 | 4.42% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.63% | $41,012,394 | 4.10% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.61% | $35,784,646 | 3.57% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.64% | $28,873,042 | 2.88% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.64% | $15,810,554 | 1.58% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.59% | $11,341,348 | 1.13% |