<?xml version="1.0" encoding="UTF-8"?>
<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">
  <headerData>
    <submissionType>N-MFP2/A</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000787441</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications>

      </notifications>
      <notifications>

      </notifications>
      <notifications>

      </notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2023-03-31</reportDate>
      <cik>0000787441</cik>
      <registrantLEIId>5493000843752EBAT481</registrantLEIId>
      <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>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Prime</moneyMarketFundCategory>
      <fundExemptRetailFlag>Y</fundExemptRetailFlag>
      <averagePortfolioMaturity>17</averagePortfolioMaturity>
      <averageLifeMaturity>17</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp2common:fridayDay1>175047810.45</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>119151567.57</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>127990040.80</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>150738558.59</nmfp2common:fridayDay4>
        <nmfp2common:fridayDay5>170885773.49</nmfp2common:fridayDay5>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>274999343.79</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>219105517.57</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>247923168.57</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>270678358.59</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>290793167.93</nmfp2common:fridayWeek5>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <nmfp2common:fridayDay1>0.3691</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>0.2487</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>0.2626</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>0.3077</nmfp2common:fridayDay4>
        <nmfp2common:fridayDay5>0.3486</nmfp2common:fridayDay5>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>0.5799</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.4574</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.5087</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.5524</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.5932</nmfp2common:fridayWeek5>
      </percentageWeeklyLiquidAssets>
      <cash>0.00</cash>
      <totalValuePortfolioSecurities>489940405.26</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>490003040.15</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>228737.89</totalValueOtherAssets>
      <totalValueLiabilities>1882429.46</totalValueLiabilities>
      <netAssetOfSeries>488349348.58</netAssetOfSeries>
      <numberOfSharesOutstanding>488363697.36</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0482</sevenDayGrossYield>
      <netAssetValue>
        <nmfp2common:fridayWeek1>0.9999</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9998</nmfp2common:fridayWeek5>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000018697</classesId>
      <minInitialInvestment>15000.00</minInitialInvestment>
      <netAssetsOfClass>430173312.28</netAssetsOfClass>
      <numberOfSharesOutstanding>430174601.81</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9999</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>6394569.39</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8332949.13</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>10645019.16</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6117110.74</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>14005713.85</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6375380.84</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>11176909.84</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>7602018.47</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>7930969.25</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8045911.25</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>48446737.42</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>31814865.35</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0431</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000018698</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>22799694.85</netAssetsOfClass>
      <numberOfSharesOutstanding>22803083.87</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>0.9998</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9998</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9998</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9998</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9997</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>141601.54</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>42309.69</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>13102.64</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>175568.60</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>12246.74</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>55789.18</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>19013.63</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>108370.59</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>15160.56</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>70939.86</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>175402.62</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>441254.22</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0402</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 1887.52; </nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000018699</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>17273544.41</netAssetsOfClass>
      <numberOfSharesOutstanding>17273504.66</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9999</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>236089.97</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>254267.30</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>315967.57</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>193585.98</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>100433.26</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>55478.54</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>189225.24</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>264469.99</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>243254.96</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>111055.01</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>1079315.23</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>797107.46</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0402</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 1416.67; </nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000060793</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>17729016.28</netAssetsOfClass>
      <numberOfSharesOutstanding>17738726.55</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>0.9995</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9994</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9994</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9994</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9993</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>277163.68</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>187086.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>217741.69</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>242534.55</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>206537.86</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>117321.12</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>141352.89</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1498128.94</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>285163.24</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>207703.86</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>1089362.89</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2184065.93</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0402</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 1531.16; </nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000221692</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>373780.76</netAssetsOfClass>
      <numberOfSharesOutstanding>373780.48</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9999</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1045.29</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>6262.45</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>155057.23</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>162163.82</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0420</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Alabama Power Co.</nameOfIssuer>
      <titleOfIssuer>Alabama Power Co. 5.109</titleOfIssuer>
      <CUSIPMember>01039MRC0</CUSIPMember>
      <LEIID>0RL818ELFOHP5JHOFU19</LEIID>
      <ISINId>US01039MRC00</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0511</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19966626.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19966626.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Transmission Co. LLC</nameOfIssuer>
      <titleOfIssuer>American Transmission Co. LLC 4.857</titleOfIssuer>
      <CUSIPMember>03028URS6</CUSIPMember>
      <ISINId>US03028URS68</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19930117.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19930117.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0408</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. 4.819</titleOfIssuer>
      <CUSIPMember>03948HRE3</CUSIPMember>
      <LEIID>549300LO13MQ9HYSTR83</LEIID>
      <ISINId>US03948HRE35</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0482</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19962596.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19962596.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</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. 4.778</titleOfIssuer>
      <CUSIPMember>13639DRD7</CUSIPMember>
      <LEIID>3SU7BEP7TH9YEQOZCS77</LEIID>
      <ISINId>US13639DRD74</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-13</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>0.0478</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19965066.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19965066.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cummins, Inc.</nameOfIssuer>
      <titleOfIssuer>Cummins, Inc. 4.754</titleOfIssuer>
      <CUSIPMember>23102VR69</CUSIPMember>
      <LEIID>ZUNI8PYC725B6H8JU438</LEIID>
      <ISINId>US23102VR692</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0475</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19983903.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19983903.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Emerson Electric Co.</nameOfIssuer>
      <titleOfIssuer>Emerson Electric Co. 4.813</titleOfIssuer>
      <CUSIPMember>29101BRL8</CUSIPMember>
      <LEIID>FGLT0EWZSUIRRITFOA30</LEIID>
      <ISINId>US29101BRL89</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0481</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19946477.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19946477.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GlaxoSmithKline LLC</nameOfIssuer>
      <titleOfIssuer>GlaxoSmithKline LLC 4.792</titleOfIssuer>
      <CUSIPMember>37737QR30</CUSIPMember>
      <LEIID>549300Y2PZWSSLJYI255</LEIID>
      <ISINId>US37737QR301</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>GLAXOSMITHKLINE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0479</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19991951.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19991951.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Illinois Tool Works, Inc.</nameOfIssuer>
      <titleOfIssuer>Illinois Tool Works, Inc. 4.722</titleOfIssuer>
      <CUSIPMember>4523EMR39</CUSIPMember>
      <LEIID>76NA4I14SZCFAYMNSV04</LEIID>
      <ISINId>US4523EMR391</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0472</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19991960.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19991960.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Rural Utilities Cooperative Finance Corp.</nameOfIssuer>
      <titleOfIssuer>National Rural Utilities Cooperative Finance Corp. 5.003</titleOfIssuer>
      <CUSIPMember>63743DR52</CUSIPMember>
      <LEIID>4NYF266XZC35SCTGX023</LEIID>
      <ISINId>US63743DR528</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0500</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19986591.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19986591.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nestle Finance International Ltd.</nameOfIssuer>
      <titleOfIssuer>Nestle Finance International Ltd. 4.703</titleOfIssuer>
      <CUSIPMember>64106HR45</CUSIPMember>
      <LEIID>0KLLMNHINTFDRMU6DI05</LEIID>
      <ISINId>US64106HR452</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-04</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>0.0470</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19989280.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19989280.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Novartis Finance Corp.</nameOfIssuer>
      <titleOfIssuer>Novartis Finance Corp. 4.798</titleOfIssuer>
      <CUSIPMember>6698M5RC5</CUSIPMember>
      <ISINId>US6698M5RC56</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NOVARTIS AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0480</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19967940.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19967940.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PACCAR Financial Corp.</nameOfIssuer>
      <titleOfIssuer>PACCAR Financial Corp. 4.867</titleOfIssuer>
      <CUSIPMember>69372BRS1</CUSIPMember>
      <LEIID>PH3S12DWZBHHQKVYZ297</LEIID>
      <ISINId>US69372BRS15</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0487</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19930117.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19930117.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0408</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Rockwell Automation, Inc.</nameOfIssuer>
      <titleOfIssuer>Rockwell Automation, Inc. 4.782</titleOfIssuer>
      <CUSIPMember>7743E3R32</CUSIPMember>
      <LEIID>VH3R4HHBHH12O0EXZJ88</LEIID>
      <ISINId>US7743E3R323</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0478</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19991676.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19991676.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Schlumberger Investment SA</nameOfIssuer>
      <titleOfIssuer>Schlumberger Investment SA 4.917</titleOfIssuer>
      <CUSIPMember>80686CRS7</CUSIPMember>
      <LEIID>529900EZ29I5KXPV2J32</LEIID>
      <ISINId>US80686CRS79</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SCHLUMBERGER NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0492</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19930493.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19930493.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0408</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. 4.803</titleOfIssuer>
      <CUSIPMember>84243MR53</CUSIPMember>
      <LEIID>XY0N0J73VHV5F4CUJV89</LEIID>
      <ISINId>US84243MR533</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0480</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19986675.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19986675.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TotalEnergies Capital Canada Ltd.</nameOfIssuer>
      <titleOfIssuer>TotalEnergies Capital Canada Ltd. 4.893</titleOfIssuer>
      <CUSIPMember>89153QRL6</CUSIPMember>
      <LEIID>5299005IX98ZZ9LSGK46</LEIID>
      <ISINId>US89153QRL67</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TOTALENERGIES SE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0489</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19945322.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19945322.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0408</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp. 5.094</titleOfIssuer>
      <CUSIPMember>89233HV84</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233HV846</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19632461.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19632461.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0402</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UnitedHealth Group, Inc.</nameOfIssuer>
      <titleOfIssuer>UnitedHealth Group, Inc. 5.157</titleOfIssuer>
      <CUSIPMember>91058URA3</CUSIPMember>
      <LEIID>549300GHBMY8T5GXDE41</LEIID>
      <ISINId>US91058URA33</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0516</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19972433.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19972433.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Walmart, Inc.</nameOfIssuer>
      <titleOfIssuer>Walmart, Inc. 4.816</titleOfIssuer>
      <CUSIPMember>93114FRA4</CUSIPMember>
      <LEIID>Y87794H0US1R65VBXU25</LEIID>
      <ISINId>US93114FRA48</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0482</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19973244.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19973244.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0409</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 3.932</titleOfIssuer>
      <CUSIPMember>912796CU1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796CU14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16967735.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16967735.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0347</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 3.972</titleOfIssuer>
      <CUSIPMember>912796CV9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796CV96</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44875734.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44875734.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0919</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BofA Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>BofA Securities, Inc. 4.8</titleOfIssuer>
      <CUSIPMember>ZS1LVLQ</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <cik>0001675365</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 Inflation Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>17140500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20400089.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0480</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0410</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 4.79</titleOfIssuer>
      <CUSIPMember>ZS1LVLG</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>2027-10-31</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>3998600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4134786.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0479</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4052000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4052000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>TD Securities, Inc. 4.8</titleOfIssuer>
      <CUSIPMember>ZS1LVLP</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>2024-09-30</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>4160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4151110.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-09-30</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>302800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>306503.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>4683500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4463198.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>4294900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4066495.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-07-31</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>4598100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4007928.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-08-31</date>
          </maturityDate>
          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>4849000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4432871.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-08-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>4144300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4071907.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0480</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0512</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>The MainStay Funds</registrant>
      <signatureDate>2024-07-26</signatureDate>
      <signature>/s/Jack Benintende</signature>
      <nameOfSigningOfficer>Jack Benintende</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
