NYLI U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#74
3.53%
as of 5/31/2026
Net assets
$1.1B
Expense ratio
0.12%
WAM
49
WAL
49
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.62% | $187,702,912 | 17.61% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.60% | $170,935,390 | 16.04% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.61% | $100,480,887 | 9.43% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.62% | $88,204,344 | 8.28% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.62% | $81,193,651 | 7.62% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.62% | $72,217,687 | 6.78% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.63% | $68,510,373 | 6.43% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.62% | $56,307,303 | 5.28% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.66% | $53,639,075 | 5.03% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.61% | $50,838,589 | 4.77% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.61% | $49,853,943 | 4.68% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.63% | $44,470,138 | 4.17% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.62% | $33,749,511 | 3.17% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.62% | $10,877,565 | 1.02% |