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<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:common="http://www.sec.gov/edgar/common" xmlns:nmfp2common="http://www.sec.gov/edgar/nmfp2common" xmlns:statecodes="http://www.sec.gov/edgar/statecodes" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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    <submissionType>N-MFP2</submissionType>
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        <filerCredentials>
          <cik>0000787441</cik>
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      <notifications></notifications>
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      <seriesId>S000006897</seriesId>
      <totalShareClassesInSeries>5</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>
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      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Prime</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>30</averagePortfolioMaturity>
      <averageLifeMaturity>30</averageLifeMaturity>
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      <totalValuePortfolioSecurities>545991313.77</totalValuePortfolioSecurities>
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      <netAssetValue>
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      <netAssetPerShare>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>36821339.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>32986090.08</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0497</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
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    <classLevelInfo>
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      <netAssetPerShare>
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        <nmfp2common:fridayWeek3>1.0000</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>10412.72</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>124044.43</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
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        <weeklyGrossSubscriptions>111797.94</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>357413.92</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0449</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 40.45;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
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      <minInitialInvestment>1000.00</minInitialInvestment>
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      <netAssetPerShare>
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        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
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        <weeklyGrossSubscriptions>68241.73</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>158403.19</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>472584.36</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>586768.83</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0449</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 27.72;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
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      <sevenDayNetYield>0.0449</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
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    <classLevelInfo>
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        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>57442.79</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>70744.90</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0500</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Australia &amp; New Zealand Banking Group Ltd.</nameOfIssuer>
      <titleOfIssuer>Australia &amp; New Zealand Banking Group Ltd. 5.565</titleOfIssuer>
      <CUSIPMember>05253AEF3</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>US05253AEF30</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2024-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19694741.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19694741.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0362</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada 5.625</titleOfIssuer>
      <CUSIPMember>63307LEQ0</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307LEQ05</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2024-05-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0563</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19662344.60</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0362</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
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      <nameOfIssuer>Natixis SA</nameOfIssuer>
      <titleOfIssuer>Natixis SA 5.686</titleOfIssuer>
      <CUSIPMember>63873JHN3</CUSIPMember>
      <LEIID>2549003L5ZG5M2ZSE107</LEIID>
      <ISINId>US63873JHN37</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
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      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2024-08-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0569</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19417194.60</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0357</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Trust Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Trust Bank Ltd. 5.444</titleOfIssuer>
      <CUSIPMember>86563GB50</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86563GB504</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2024-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19985315.40</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0368</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Air Products and Chemicals, Inc.</nameOfIssuer>
      <titleOfIssuer>Air Products and Chemicals, Inc. 5.404</titleOfIssuer>
      <CUSIPMember>00915SCS9</CUSIPMember>
      <LEIID>7QEON6Y1RL5XR3R1W237</LEIID>
      <ISINId>US00915SCS95</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2024-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0540</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19837189.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19837189.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0365</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Analog Devices, Inc.</nameOfIssuer>
      <titleOfIssuer>Analog Devices, Inc. 5.362</titleOfIssuer>
      <CUSIPMember>03265EBF9</CUSIPMember>
      <LEIID>GYVOE5EZ4GDAVTU4CQ61</LEIID>
      <ISINId>US03265EBF97</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19955391.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19955391.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0367</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cummins, Inc.</nameOfIssuer>
      <titleOfIssuer>Cummins, Inc. 5.432</titleOfIssuer>
      <CUSIPMember>23102UBF8</CUSIPMember>
      <LEIID>ZUNI8PYC725B6H8JU438</LEIID>
      <ISINId>US23102UBF84</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19955191.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19955191.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0367</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Equitable Short Term Funding LLC</nameOfIssuer>
      <titleOfIssuer>Equitable Short Term Funding LLC 5.623</titleOfIssuer>
      <CUSIPMember>29456CEN7</CUSIPMember>
      <ISINId>US29456CEN74</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-05-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0562</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19670458.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19670458.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0362</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Estee Lauder Cos., Inc. (The)</nameOfIssuer>
      <titleOfIssuer>Estee Lauder Cos., Inc. (The) 5.406</titleOfIssuer>
      <CUSIPMember>51843TB74</CUSIPMember>
      <LEIID>549300VFZ8XJ9NUPU221</LEIID>
      <ISINId>US51843TB744</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19979272.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19979272.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0368</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Hershey Co. (The)</nameOfIssuer>
      <titleOfIssuer>Hershey Co. (The) 5.363</titleOfIssuer>
      <CUSIPMember>42786TBV9</CUSIPMember>
      <LEIID>21X2CX66SU2BR6QTAD08</LEIID>
      <ISINId>US42786TBV98</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19914296.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19914296.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0366</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Microsoft Corp.</nameOfIssuer>
      <titleOfIssuer>Microsoft Corp. 5.382</titleOfIssuer>
      <CUSIPMember>59515MB20</CUSIPMember>
      <LEIID>INR2EJN1ERAN0W5ZP974</LEIID>
      <ISINId>US59515MB208</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19994119.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19994119.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0368</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Rural Utilities Cooperative Finance Corp.</nameOfIssuer>
      <titleOfIssuer>National Rural Utilities Cooperative Finance Corp. 5.484</titleOfIssuer>
      <CUSIPMember>63743CB51</CUSIPMember>
      <LEIID>4NYF266XZC35SCTGX023</LEIID>
      <ISINId>US63743CB516</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19985210.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19985210.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0368</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Northern Illinois Gas Co.</nameOfIssuer>
      <titleOfIssuer>Northern Illinois Gas Co. 5.503</titleOfIssuer>
      <CUSIPMember>66522TBG0</CUSIPMember>
      <LEIID>549300H5GUKWH3CAB355</LEIID>
      <ISINId>US66522TBG04</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19951213.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19951213.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0367</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NSTAR Electric Co.</nameOfIssuer>
      <titleOfIssuer>NSTAR Electric Co. 5.360</titleOfIssuer>
      <CUSIPMember>67021JBD3</CUSIPMember>
      <LEIID>54930080R72Y2Z31UR68</LEIID>
      <ISINId>US67021JBD37</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19961467.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19961467.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0367</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Pfizer, Inc.</nameOfIssuer>
      <titleOfIssuer>Pfizer, Inc. 5.436</titleOfIssuer>
      <CUSIPMember>71708ED93</CUSIPMember>
      <LEIID>765LHXWGK1KXCLTFYQ30</LEIID>
      <ISINId>US71708ED933</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19795415.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19795415.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0364</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Province of Quebec Canada</nameOfIssuer>
      <titleOfIssuer>Province of Quebec Canada 5.346</titleOfIssuer>
      <CUSIPMember>74800JB87</CUSIPMember>
      <LEIID>549300WN65YFEQH74Y36</LEIID>
      <ISINId>US74800JB870</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19976442.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19976442.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0368</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Southern California Gas Co.</nameOfIssuer>
      <titleOfIssuer>Southern California Gas Co. 5.355</titleOfIssuer>
      <CUSIPMember>84243LB60</CUSIPMember>
      <LEIID>XY0N0J73VHV5F4CUJV89</LEIID>
      <ISINId>US84243LB604</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19982171.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19982171.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0368</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Total Finance USA, Inc.</nameOfIssuer>
      <titleOfIssuer>Total Finance USA, Inc. 5.364</titleOfIssuer>
      <CUSIPMember>89152EC14</CUSIPMember>
      <ISINId>US89152EC142</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19910666.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19910666.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0366</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wisconsin Electric Power Co.</nameOfIssuer>
      <titleOfIssuer>Wisconsin Electric Power Co. 5.385</titleOfIssuer>
      <CUSIPMember>97665RB68</CUSIPMember>
      <LEIID>AENKIFMULUAWOUU8Q584</LEIID>
      <ISINId>US97665RB683</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19981909.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19981909.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0368</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 5.283</titleOfIssuer>
      <CUSIPMember>912797JE8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797JE81</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0528</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8975004.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8975004.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0165</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 5.294</titleOfIssuer>
      <CUSIPMember>912797JH1</CUSIPMember>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>BMO Capital Markets</nameOfIssuer>
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          <nameOfCollateralIssuer>U.S. Treasury Bill</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bill</nameOfCollateralIssuer>
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            <date>2024-02-20</date>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAL>2024-02-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0529</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70000000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BofA Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>BofA Securities, Inc. 5.29</titleOfIssuer>
      <CUSIPMember>ZS22CQS</CUSIPMember>
      <cik>0001675365</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
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            <date>2031-08-15</date>
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          <couponOrYield>1.250000</couponOrYield>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Inflation Note</nameOfCollateralIssuer>
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            <date>2026-04-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bond</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-08-15</date>
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          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Inflation Bond</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-01-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>888.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury STRIPS</nameOfCollateralIssuer>
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            <date>2052-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury STRIPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2024-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-01</investmentMaturityDateWAL>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC Capital Markets LLC</nameOfIssuer>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>U.S. Treasury Floating Rate Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-07-31</date>
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          <nameOfCollateralIssuer>U.S. Treasury Bill</nameOfCollateralIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities, Inc.</nameOfIssuer>
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          <nameOfCollateralIssuer>U.S. Treasury Bond</nameOfCollateralIssuer>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
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    <signature>
      <registrant>The MainStay Funds</registrant>
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      <signature>/s/Jack Benintende</signature>
      <nameOfSigningOfficer>Jack Benintende</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
