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 January 17, 2020

Daily Rate (%) 1.5130
Annual Yield (%) 1.5251
Average 7-Day Yield (%) 1.5186
Average 30-Day Yield (%) 1.5322
Weighted Average Maturity (To Reset) 57
Weighted Average Maturity (To Final) 79
Daily Dividend 0.000041340043
Net Asset Value (NAV) 1.00002345

NYCLASS Daily Yield


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