New York Cooperative Liquid Assets Securities System


NYCLASS offers premier professional management of public funds through the prudent selection of short-term investments designed to optimize safety and provide for daily liquidity while generating competitive rates of return. NYCLASS is committed to maintaining a ‘AAA’ rated investment option with a focus on exceptional customer service.

“On behalf of the Governing Board and Public Trust Advisors, LLC, our Investment Advisor and Administrator, I am pleased to welcome you to the new NYCLASS website! As always, we are committed to providing an exceptional investment experience that strives to provide maximum safety, liquidity, and competitive earnings to all Participants.  We believe that this new website introduces an even more convenient and transparent view into the NYCLASS investments that you know and trust.”

– Robert Wheeling, Chairman of the NYCLASS Governing Board

Rates as of March 27, 2020

Daily Rate (%) 0.9012
Annual Yield (%) 1.3999
Average 7-Day Yield (%) 0.9329
Average 30-Day Yield (%) 1.2047
Weighted Average Maturity (To Reset) 45
Weighted Average Maturity (To Final) 62
Daily Dividend 0.000024624283
Net Asset Value (NAV) 1.00161089

NYCLASS Daily Yield


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