New York Cooperative Liquid Assets Securities System

NYCLASS Mission

NYCLASS strives to offer high-quality 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 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 website provides a convenient and transparent view into the NYCLASS investments that you know and trust.”

– Robert Wheeling, Chairman of the NYCLASS Governing Board

Rates as of July 7, 2020

Daily Rate (%) 0.2883
Annual Yield (%) 0.9132
Average 7-Day Yield (%) 0.2915
Average 30-Day Yield (%) 0.3308
Weighted Average Maturity (To Reset) 39
Weighted Average Maturity (To Final) 57
Daily Dividend 0.000007877113
Net Asset Value (NAV) 1.00018048

NYCLASS Daily Yield

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