<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:ns2="http://www.sec.gov/edgar/statecodes" xmlns:ns3="http://www.sec.gov/edgar/nmfp2common" xmlns="http://www.sec.gov/edgar/nmfp2">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000787441</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications/>
      <notifications/>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2018-08-31</reportDate>
      <cik>0000787441</cik>
      <seriesId>S000006897</seriesId>
      <totalShareClassesInSeries>4</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>033-02610</securitiesActFileNumber>
      <adviser>
        <adviserName>New York Life Investment Management LLC</adviserName>
        <adviserFileNumber>801-57396</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>NYL Investors LLC</adviserName>
        <adviserFileNumber>801-78759</adviserFileNumber>
      </subAdviser>
      <indpPubAccountant>
        <name>KPMG LLP</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>New York Life Investment Management LLC</administratorName>
      </administrator>
      <transferAgent>
        <name>NYLIM Service Company LLC</name>
        <cik>0001103598</cik>
        <fileNumber>084-05844</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Prime</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>20</averagePortfolioMaturity>
      <averageLifeMaturity>27</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <ns3:fridayDay1>109832004.22</ns3:fridayDay1>
        <ns3:fridayDay2>103429629.62</ns3:fridayDay2>
        <ns3:fridayDay3>103320005.04</ns3:fridayDay3>
        <ns3:fridayDay4>110755132.70</ns3:fridayDay4>
        <ns3:fridayDay5>116540714.24</ns3:fridayDay5>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <ns3:fridayWeek1>158382148.15</ns3:fridayWeek1>
        <ns3:fridayWeek2>158030197.30</ns3:fridayWeek2>
        <ns3:fridayWeek3>141307812.93</ns3:fridayWeek3>
        <ns3:fridayWeek4>156737567.79</ns3:fridayWeek4>
        <ns3:fridayWeek5>164519572.80</ns3:fridayWeek5>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <ns3:fridayDay1>0.3453</ns3:fridayDay1>
        <ns3:fridayDay2>0.3246</ns3:fridayDay2>
        <ns3:fridayDay3>0.3239</ns3:fridayDay3>
        <ns3:fridayDay4>0.3447</ns3:fridayDay4>
        <ns3:fridayDay5>0.3664</ns3:fridayDay5>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <ns3:fridayWeek1>0.4979</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.4959</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.4430</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.4878</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.5173</ns3:fridayWeek5>
      </percentageWeeklyLiquidAssets>
      <cash>840.46</cash>
      <totalValuePortfolioSecurities>317862556.40</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>317853533.63</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>181889.88</totalValueOtherAssets>
      <totalValueLiabilities>669295.01</totalValueLiabilities>
      <netAssetOfSeries>317366968.39</netAssetOfSeries>
      <numberOfSharesOutstanding>317417809.6200</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0204</sevenDayGrossYield>
      <netAssetValue>
        <ns3:fridayWeek1>0.9998</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9998</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9998</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.9998</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.9999</ns3:fridayWeek5>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000018697</classesId>
      <minInitialInvestment>15000.00</minInitialInvestment>
      <netAssetsOfClass>229546377.04</netAssetsOfClass>
      <numberOfSharesOutstanding>229576841.0180</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>0.9998</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9998</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9998</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.9998</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.9999</ns3:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>5076664.85</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4040721.54</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>5212959.01</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5068057.97</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>3928394.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3949392.52</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>5843149.34</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3323064.85</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>2704808.06</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5679739.38</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>21342461.91</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>21120630.01</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0147</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000018698</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>38223441.39</netAssetsOfClass>
      <numberOfSharesOutstanding>38229255.4170</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>0.9998</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9998</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9998</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.9998</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.9999</ns3:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>84091.88</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>280432.36</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>179260.04</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>37152.93</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>102405.25</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>94088.39</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>194655.49</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>28999.52</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>109855.67</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>211085.37</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>675532.15</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0124</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC Expense reimbursement $53 New York Life Investment Management, LLC TA Waiver $1,230</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000018699</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>22708337.84</netAssetsOfClass>
      <numberOfSharesOutstanding>22710946.1290</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>0.9998</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9998</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9998</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.9998</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.9999</ns3:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>209030.13</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>496334.56</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>257123.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>383977.22</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>362646.16</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>249066.78</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>253929.03</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>586570.10</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>240521.80</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>410018.23</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>1301550.39</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1876196.81</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0124</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC Expense reimbursement $35 New York Life Investment Management, LLC TA Waiver $738</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000060793</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>26888812.12</netAssetsOfClass>
      <numberOfSharesOutstanding>26900767.0560</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>0.9995</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9995</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9995</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.9995</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.9996</ns3:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>457122.29</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>354866.28</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>959796.65</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>392421.93</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>433618.21</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>304555.41</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>658989.20</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>480864.11</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>410145.96</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>533765.61</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>2790674.36</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1922762.85</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0124</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC Expense reimbursement $38 New York Life Investment Management, LLC TA Waiver $853</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Province of Alberta Canada</nameOfIssuer>
      <titleOfIssuer>Province of Alberta Canada</titleOfIssuer>
      <CUSIPMember>01306NJ41</CUSIPMember>
      <LEIID>LQPXMHHNJKIPJYE53543</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2499475.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2499475.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Province of Alberta Canada</nameOfIssuer>
      <titleOfIssuer>Province of Alberta Canada</titleOfIssuer>
      <CUSIPMember>01306NJL3</CUSIPMember>
      <LEIID>LQPXMHHNJKIPJYE53543</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4994650.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4994650.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Honda Finance Corp.</nameOfIssuer>
      <titleOfIssuer>American Honda Finance Corp.</titleOfIssuer>
      <CUSIPMember>02665KJB4</CUSIPMember>
      <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
      <cik>0001122185</cik>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4997050.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4997050.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Archer-Daniels-Midland Co.</nameOfIssuer>
      <titleOfIssuer>Archer-Daniels-Midland Co.</titleOfIssuer>
      <CUSIPMember>03948HJ69</CUSIPMember>
      <LEIID>549300LO13MQ9HYSTR83</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Archer-Daniels-Midland Co.</nameOfIssuer>
      <titleOfIssuer>Archer-Daniels-Midland Co.</titleOfIssuer>
      <CUSIPMember>03948HJC6</CUSIPMember>
      <LEIID>549300LO13MQ9HYSTR83</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3997400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3997400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Atmos Energy Corp.</nameOfIssuer>
      <titleOfIssuer>Atmos Energy Corp.</titleOfIssuer>
      <CUSIPMember>04956MJD0</CUSIPMember>
      <LEIID>QVLWEGTD2S8GJMO8D383</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0196</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3997160.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3997160.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BASF SE</nameOfIssuer>
      <titleOfIssuer>BASF SE</titleOfIssuer>
      <CUSIPMember>05526MJ48</CUSIPMember>
      <LEIID>529900PM64WH8AF1E917</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998950.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998950.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BASF SE</nameOfIssuer>
      <titleOfIssuer>BASF SE</titleOfIssuer>
      <CUSIPMember>05526MJ55</CUSIPMember>
      <LEIID>529900PM64WH8AF1E917</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998650.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998650.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 2.286800%</titleOfIssuer>
      <CUSIPMember>06371ENP8</CUSIPMember>
      <cik>0000009622</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0198</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000600.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000600.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 1.930000%</titleOfIssuer>
      <CUSIPMember>06399G001</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <cik>0000009622</cik>
      <otherUniqueId>06399G001_1.93_0904</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bill</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2018-09-27</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2022-05-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>10526400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10250325.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2019-08-31</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>99200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97758.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2019-10-15</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>57100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56367.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>201.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2027-08-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>967700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>922226.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>459400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>455570.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury Bill</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2019-01-17</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>3545000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3515083.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury Bond</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2045-02-15</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>620.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Inflated-Protected Security</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1012.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury Inflation Indexed Bond</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>424.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0473</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce 2.327300%</titleOfIssuer>
      <CUSIPMember>13606BPR1</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0000800030</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0211</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4002120.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4002120.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian National Railway Co.</nameOfIssuer>
      <titleOfIssuer>Canadian National Railway Co.</titleOfIssuer>
      <CUSIPMember>13639DJH7</CUSIPMember>
      <LEIID>3SU7BEP7TH9YEQOZCS77</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1498605.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1498605.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian National Railway Co.</nameOfIssuer>
      <titleOfIssuer>Canadian National Railway Co.</titleOfIssuer>
      <CUSIPMember>13639DJJ3</CUSIPMember>
      <LEIID>3SU7BEP7TH9YEQOZCS77</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4995050.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4995050.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian National Railway Co.</nameOfIssuer>
      <titleOfIssuer>Canadian National Railway Co.</titleOfIssuer>
      <CUSIPMember>13639DK10</CUSIPMember>
      <LEIID>3SU7BEP7TH9YEQOZCS77</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0201</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3493945.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3493945.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Caterpillar Financial Services Corp.</nameOfIssuer>
      <titleOfIssuer>Caterpillar Financial Services Corp.</titleOfIssuer>
      <CUSIPMember>14912EJH1</CUSIPMember>
      <LEIID>EDBQKYOPJUCJKLOJDE72</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0213</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2996970.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2996970.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Caterpillar Financial Services Corp.</nameOfIssuer>
      <titleOfIssuer>Caterpillar Financial Services Corp.</titleOfIssuer>
      <CUSIPMember>14912EJR9</CUSIPMember>
      <LEIID>EDBQKYOPJUCJKLOJDE72</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0214</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4992550.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4992550.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC Capital Markets LLC</nameOfIssuer>
      <titleOfIssuer>RBC Capital Markets LLC 1.940000%</titleOfIssuer>
      <CUSIPMember>15499L000</CUSIPMember>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000050916</cik>
      <otherUniqueId>15499L000_1.94_0904</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>21594200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21820258.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2021-03-31</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>3809500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3695479.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25010000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25010000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0788</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Coca-Cola Co.</nameOfIssuer>
      <titleOfIssuer>Coca-Cola Co.</titleOfIssuer>
      <CUSIPMember>19121BJC4</CUSIPMember>
      <LEIID>UWJKFUJFZ02DKWI3RY53</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2498375.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2498375.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cummins, Inc.</nameOfIssuer>
      <titleOfIssuer>Cummins, Inc.</titleOfIssuer>
      <CUSIPMember>23102VJB7</CUSIPMember>
      <LEIID>ZUNI8PYC725B6H8JU438</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0196</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4997000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4997000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cummins, Inc.</nameOfIssuer>
      <titleOfIssuer>Cummins, Inc.</titleOfIssuer>
      <CUSIPMember>23102VKA7</CUSIPMember>
      <LEIID>ZUNI8PYC725B6H8JU438</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-10-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0204</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4988650.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4988650.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>John Deere Canada ULC</nameOfIssuer>
      <titleOfIssuer>John Deere Canada ULC</titleOfIssuer>
      <CUSIPMember>24423JJC2</CUSIPMember>
      <LEIID>54930034SQM5911PYS66</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4996750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4996750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>John Deere Canada ULC</nameOfIssuer>
      <titleOfIssuer>John Deere Canada ULC</titleOfIssuer>
      <CUSIPMember>24423JK30</CUSIPMember>
      <LEIID>54930034SQM5911PYS66</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4491765.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4491765.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0142</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Exxon Mobil Corp.</nameOfIssuer>
      <titleOfIssuer>Exxon Mobil Corp.</titleOfIssuer>
      <CUSIPMember>30229BK22</CUSIPMember>
      <LEIID>J3WHBG0MTS7O8ZVMDC91</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4991150.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4991150.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <CUSIPMember>313385E85</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385E857</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8998542.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8998542.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0284</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <CUSIPMember>313385H90</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385H900</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0208</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3993624.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3993624.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>General Dynamics Corp.</nameOfIssuer>
      <titleOfIssuer>General Dynamics Corp.</titleOfIssuer>
      <CUSIPMember>36955EK98</CUSIPMember>
      <LEIID>9C1X8XOOTYY2FNYTVH06</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0204</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4988950.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4988950.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GlaxoSmithKline LLC</nameOfIssuer>
      <titleOfIssuer>GlaxoSmithKline LLC</titleOfIssuer>
      <CUSIPMember>37737QJ70</CUSIPMember>
      <LEIID>549300Y2PZWSSLJYI255</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0195</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Hershey Co.</nameOfIssuer>
      <titleOfIssuer>Hershey Co.</titleOfIssuer>
      <CUSIPMember>42786UJD8</CUSIPMember>
      <LEIID>21X2CX66SU2BR6QTAD08</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7494750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7494750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0236</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Honeywell International, Inc.</nameOfIssuer>
      <titleOfIssuer>Honeywell International, Inc.</titleOfIssuer>
      <CUSIPMember>43851UJS3</CUSIPMember>
      <LEIID>ISRPG12PN4EIEOEMW547</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4992900.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4992900.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>IBM Credit LLC</nameOfIssuer>
      <titleOfIssuer>IBM Credit LLC</titleOfIssuer>
      <CUSIPMember>45113VJ50</CUSIPMember>
      <LEIID>549300ZNLJL43AQTG067</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998650.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998650.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>IBM Credit LLC</nameOfIssuer>
      <titleOfIssuer>IBM Credit LLC</titleOfIssuer>
      <CUSIPMember>45113VJJ0</CUSIPMember>
      <LEIID>549300ZNLJL43AQTG067</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0195</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4995150.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4995150.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC</titleOfIssuer>
      <CUSIPMember>46640QJ44</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0001168163</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998900.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998900.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Kimberly-Clark Corp.</nameOfIssuer>
      <titleOfIssuer>Kimberly-Clark Corp.</titleOfIssuer>
      <CUSIPMember>49436UJK1</CUSIPMember>
      <LEIID>MP3J6QPYPGN75NVW2S34</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4994800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4994800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Estee Lauder Cos., Inc.</nameOfIssuer>
      <titleOfIssuer>Estee Lauder Cos., Inc.</titleOfIssuer>
      <CUSIPMember>51843UJT5</CUSIPMember>
      <LEIID>549300VFZ8XJ9NUPU221</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0200</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4992500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4992500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Massachusetts Mutual Life Insurance Co.</nameOfIssuer>
      <titleOfIssuer>Massachusetts Mutual Life Insurance Co.</titleOfIssuer>
      <CUSIPMember>57576KJL4</CUSIPMember>
      <LEIID>R6ZXK5P01NP6HXSY1S07</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0196</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4994550.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4994550.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nationwide Life Insurance Co.</nameOfIssuer>
      <titleOfIssuer>Nationwide Life Insurance Co.</titleOfIssuer>
      <CUSIPMember>63866CJH8</CUSIPMember>
      <LEIID>AM9FLTUTLEC73M6N7I37</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2497675.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2497675.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nationwide Life Insurance Co.</nameOfIssuer>
      <titleOfIssuer>Nationwide Life Insurance Co.</titleOfIssuer>
      <CUSIPMember>63866CJK1</CUSIPMember>
      <LEIID>AM9FLTUTLEC73M6N7I37</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4994800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4994800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nestle Finance International Ltd.</nameOfIssuer>
      <titleOfIssuer>Nestle Finance International Ltd.</titleOfIssuer>
      <CUSIPMember>64105SJT6</CUSIPMember>
      <LEIID>0KLLMNHINTFDRMU6DI05</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0198</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3994080.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3994080.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nestle Finance International Ltd.</nameOfIssuer>
      <titleOfIssuer>Nestle Finance International Ltd.</titleOfIssuer>
      <CUSIPMember>64105SK15</CUSIPMember>
      <LEIID>0KLLMNHINTFDRMU6DI05</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0200</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4991400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4991400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Novartis Finance Corp.</nameOfIssuer>
      <titleOfIssuer>Novartis Finance Corp.</titleOfIssuer>
      <CUSIPMember>6698M5JA8</CUSIPMember>
      <cik>0001114448</cik>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4997350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4997350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Novartis Finance Corp.</nameOfIssuer>
      <titleOfIssuer>Novartis Finance Corp.</titleOfIssuer>
      <CUSIPMember>6698M5JQ3</CUSIPMember>
      <cik>0001114448</cik>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4993500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4993500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NSTAR Electric Co.</nameOfIssuer>
      <titleOfIssuer>NSTAR Electric Co.</titleOfIssuer>
      <CUSIPMember>67021KJ67</CUSIPMember>
      <LEIID>54930080R72Y2Z31UR68</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0195</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Ontario Teachers' Finance Trust</nameOfIssuer>
      <titleOfIssuer>Ontario Teachers' Finance Trust</titleOfIssuer>
      <CUSIPMember>68328HKK9</CUSIPMember>
      <LEIID>635400ZZE5J8OXXBBY26</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-10-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0210</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2492850.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2492850.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 2.558800%</titleOfIssuer>
      <CUSIPMember>78012UDS1</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>US78012UDS15</ISINId>
      <cik>0000050916</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5004250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5004250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Siemens Capital Co., LLC</nameOfIssuer>
      <titleOfIssuer>Siemens Capital Co., LLC</titleOfIssuer>
      <CUSIPMember>82619UJA3</CUSIPMember>
      <LEIID>EOSCVWUER252U910GR08</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4997350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4997350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 1.930000%</titleOfIssuer>
      <CUSIPMember>8911A0009</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <cik>0000947263</cik>
      <otherUniqueId>8911A0009</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2023-06-30</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>15325700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15300083.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0473</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 2.554700%</titleOfIssuer>
      <CUSIPMember>89120DDY2</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <cik>0000947263</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5004800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5004800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bill</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bill</titleOfIssuer>
      <CUSIPMember>912796PY9</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912796PY98</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0192</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6602304.83</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6602304.83</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0208</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bill</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bill</titleOfIssuer>
      <CUSIPMember>912796PZ6</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912796PZ63</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10788821.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10788821.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0340</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bill</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bill</titleOfIssuer>
      <CUSIPMember>912796QA0</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912796QA04</ISINId>
      <otherUniqueId/>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10691971.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10691971.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0337</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Note</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Note 1.250000%</titleOfIssuer>
      <CUSIPMember>912828ST8</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912828ST86</ISINId>
      <otherUniqueId/>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2978554.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2978554.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Note</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Note 1.125000%</titleOfIssuer>
      <CUSIPMember>912828SX9</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912828SX98</ISINId>
      <otherUniqueId/>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0239</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2972460.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2972460.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America NA</nameOfIssuer>
      <titleOfIssuer>Bank of America NA 1.950000%</titleOfIssuer>
      <CUSIPMember>912KNQ001</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <otherUniqueId>912KNQ001_1.95_0904</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>16607200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15300031.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0195</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0473</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Walmart, Inc.</nameOfIssuer>
      <titleOfIssuer>Walmart, Inc.</titleOfIssuer>
      <CUSIPMember>93114FJE5</CUSIPMember>
      <LEIID>Y87794H0US1R65VBXU25</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-09-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0196</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4996200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4996200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Walmart, Inc.</nameOfIssuer>
      <titleOfIssuer>Walmart, Inc.</titleOfIssuer>
      <CUSIPMember>93114FK94</CUSIPMember>
      <LEIID>Y87794H0US1R65VBXU25</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0206</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4989107.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4989107.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>The MainStay Funds</registrant>
      <signatureDate>2018-09-10</signatureDate>
      <signature>/s/Jack Benintende</signature>
      <nameOfSigningOfficer>Jack Benintende</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
