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      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
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      <adviser>
        <adviserName>New York Life Investment Management LLC</adviserName>
        <adviserFileNumber>801-57396</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>NYL Investors LLC</adviserName>
        <adviserFileNumber>801-78759</adviserFileNumber>
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      <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>Y</fundExemptRetailFlag>
      <averagePortfolioMaturity>11</averagePortfolioMaturity>
      <averageLifeMaturity>11</averageLifeMaturity>
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      <sevenDayNetYield>0.0391</sevenDayNetYield>
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        <weeklyGrossSubscriptions>1000.00</weeklyGrossSubscriptions>
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        <weeklyGrossSubscriptions>178045.71</weeklyGrossSubscriptions>
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      <sevenDayNetYield>0.0362</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 1540.73; </nameOfPersonDescExpensePay>
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        <weeklyGrossSubscriptions>840010.95</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1258943.27</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0362</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 1162.21; </nameOfPersonDescExpensePay>
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      <sevenDayNetYield>0.0362</sevenDayNetYield>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>68875.36</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2000.00</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0364</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Alabama Power Co.</nameOfIssuer>
      <titleOfIssuer>Alabama Power Co. 4.422</titleOfIssuer>
      <CUSIPMember>01039MP32</CUSIPMember>
      <LEIID>0RL818ELFOHP5JHOFU19</LEIID>
      <ISINId>US01039MP323</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19992678.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19992678.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Transmission Co. LLC</nameOfIssuer>
      <titleOfIssuer>American Transmission Co. LLC 4.394</titleOfIssuer>
      <CUSIPMember>03028UP82</CUSIPMember>
      <ISINId>US03028UP822</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>2023-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0439</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19980124.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19980124.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Apple, Inc.</nameOfIssuer>
      <titleOfIssuer>Apple, Inc. 4.324</titleOfIssuer>
      <CUSIPMember>03785EP81</CUSIPMember>
      <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
      <ISINId>US03785EP813</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>2023-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0432</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19980124.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19980124.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Archer-Daniels-Midland Co.</nameOfIssuer>
      <titleOfIssuer>Archer-Daniels-Midland Co. 4.293</titleOfIssuer>
      <CUSIPMember>03948HP62</CUSIPMember>
      <LEIID>549300LO13MQ9HYSTR83</LEIID>
      <ISINId>US03948HP620</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>2023-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0429</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19985246.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19985246.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian National Railway Co.</nameOfIssuer>
      <titleOfIssuer>Canadian National Railway Co. 4.489</titleOfIssuer>
      <CUSIPMember>13639DPG2</CUSIPMember>
      <LEIID>3SU7BEP7TH9YEQOZCS77</LEIID>
      <ISINId>US13639DPG24</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CANADIAN NATL RA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0449</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19960124.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19960124.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0412</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. 4.304</titleOfIssuer>
      <CUSIPMember>14912EP76</CUSIPMember>
      <LEIID>EDBQKYOPJUCJKLOJDE72</LEIID>
      <ISINId>US14912EP760</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CATERPILLAR INC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0430</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19982694.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19982694.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Colgate-Palmolive Co.</nameOfIssuer>
      <titleOfIssuer>Colgate-Palmolive Co. 4.294</titleOfIssuer>
      <CUSIPMember>19416FP73</CUSIPMember>
      <LEIID>YMEGZFW4SBUSS5BQXF88</LEIID>
      <ISINId>US19416FP731</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0429</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19982733.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19982733.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cummins, Inc.</nameOfIssuer>
      <titleOfIssuer>Cummins, Inc. 4.585</titleOfIssuer>
      <CUSIPMember>23102VQF0</CUSIPMember>
      <LEIID>ZUNI8PYC725B6H8JU438</LEIID>
      <ISINId>US23102VQF03</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0459</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19891233.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19891233.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0411</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Emerson Electric Co.</nameOfIssuer>
      <titleOfIssuer>Emerson Electric Co. 4.384</titleOfIssuer>
      <CUSIPMember>29101BP71</CUSIPMember>
      <LEIID>FGLT0EWZSUIRRITFOA30</LEIID>
      <ISINId>US29101BP710</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0438</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19982694.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19982694.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Hershey Co. (The)</nameOfIssuer>
      <titleOfIssuer>Hershey Co. (The) 4.303</titleOfIssuer>
      <CUSIPMember>42786UP66</CUSIPMember>
      <LEIID>21X2CX66SU2BR6QTAD08</LEIID>
      <ISINId>US42786UP661</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0430</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19985246.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19985246.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>John Deere Canada ULC</nameOfIssuer>
      <titleOfIssuer>John Deere Canada ULC 4.271</titleOfIssuer>
      <CUSIPMember>24423JP27</CUSIPMember>
      <LEIID>54930034SQM5911PYS66</LEIID>
      <ISINId>US24423JP278</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>DEERE &amp; COMPANY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0427</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19995190.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19995190.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</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. 4.762</titleOfIssuer>
      <CUSIPMember>63743DPM7</CUSIPMember>
      <LEIID>4NYF266XZC35SCTGX023</LEIID>
      <ISINId>US63743DPM73</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0476</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19947570.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19947570.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0412</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. 4.304</titleOfIssuer>
      <CUSIPMember>64106HP70</CUSIPMember>
      <LEIID>0KLLMNHINTFDRMU6DI05</LEIID>
      <ISINId>US64106HP704</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NESTLE S.A</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0430</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19983005.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19983005.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PACCAR Financial Corp.</nameOfIssuer>
      <titleOfIssuer>PACCAR Financial Corp. 4.281</titleOfIssuer>
      <CUSIPMember>69372BP20</CUSIPMember>
      <LEIID>PH3S12DWZBHHQKVYZ297</LEIID>
      <ISINId>US69372BP205</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>PACCAR INC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0428</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19995176.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19995176.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Procter &amp; Gamble Co. (The)</nameOfIssuer>
      <titleOfIssuer>Procter &amp; Gamble Co. (The) 4.304</titleOfIssuer>
      <CUSIPMember>74271UP87</CUSIPMember>
      <LEIID>2572IBTT8CCZW6AU4141</LEIID>
      <ISINId>US74271UP871</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0430</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19980257.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19980257.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Rockwell Automation, Inc.</nameOfIssuer>
      <titleOfIssuer>Rockwell Automation, Inc. 4.394</titleOfIssuer>
      <CUSIPMember>7743E3P83</CUSIPMember>
      <LEIID>VH3R4HHBHH12O0EXZJ88</LEIID>
      <ISINId>US7743E3P830</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0439</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19979813.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19979813.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Stanley Black &amp; Decker, Inc.</nameOfIssuer>
      <titleOfIssuer>Stanley Black &amp; Decker, Inc. 4.578</titleOfIssuer>
      <CUSIPMember>85462DQ30</CUSIPMember>
      <LEIID>549300DJ09SMTO561131</LEIID>
      <ISINId>US85462DQ307</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0458</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19920846.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19920846.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0412</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TotalEnergies Capital Canada Ltd.</nameOfIssuer>
      <titleOfIssuer>TotalEnergies Capital Canada Ltd. 4.332</titleOfIssuer>
      <CUSIPMember>89153QP38</CUSIPMember>
      <LEIID>5299005IX98ZZ9LSGK46</LEIID>
      <ISINId>US89153QP385</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0433</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19992738.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19992738.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wisconsin Public Service Corp.</nameOfIssuer>
      <titleOfIssuer>Wisconsin Public Service Corp. 4.451</titleOfIssuer>
      <CUSIPMember>97684HP13</CUSIPMember>
      <LEIID>549300BJRHJVYNUMQZ30</LEIID>
      <ISINId>US97684HP131</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997546.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997546.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</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 4.471</titleOfIssuer>
      <CUSIPMember>912796Y78</CUSIPMember>
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      <ISINId>US912796Y783</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0447</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35879985.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35879985.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0741</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 4.350</titleOfIssuer>
      <CUSIPMember>912796ZU6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796ZU66</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38939617.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38939617.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0804</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC Capital Markets LLC</nameOfIssuer>
      <titleOfIssuer>RBC Capital Markets LLC 4.27</titleOfIssuer>
      <CUSIPMember>ZS1HZZN</CUSIPMember>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000895502</cik>
      <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>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>2408000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2383616.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-11-30</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>4219000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3850356.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0427</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6111000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6111000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>TD Securities, Inc. 4.29</titleOfIssuer>
      <CUSIPMember>ZS1HZZP</CUSIPMember>
      <cik>0000803012</cik>
      <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>
          <maturityDate>
            <date>2025-10-15</date>
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          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>6330200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6442148.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-12-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>184800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>177474.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>9887600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9341834.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>9850200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9538588.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0429</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0516</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>The MainStay Funds</registrant>
      <signatureDate>2024-07-24</signatureDate>
      <signature>/s/Jack Benintende</signature>
      <nameOfSigningOfficer>Jack Benintende</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
