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<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:common="http://www.sec.gov/edgar/common" xmlns:nmfp2common="http://www.sec.gov/edgar/nmfp2common" xmlns:statecodes="http://www.sec.gov/edgar/statecodes" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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          <ccc>XXXXXXXX</ccc>
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      <notifications>

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      <notifications>

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      <notifications>

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      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>033-02610</securitiesActFileNumber>
      <adviser>
        <adviserName>New York Life Investment Management LLC</adviserName>
        <adviserFileNumber>801-57396</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>NYL Investors LLC</adviserName>
        <adviserFileNumber>801-78759</adviserFileNumber>
      </subAdviser>
      <indpPubAccountant>
        <name>KPMG LLP</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>New York Life Investment Management LLC</administratorName>
      </administrator>
      <transferAgent>
        <name>NYLIM Service Company LLC</name>
        <cik>0001103598</cik>
        <fileNumber>084-05844</fileNumber>
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      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Prime</moneyMarketFundCategory>
      <fundExemptRetailFlag>Y</fundExemptRetailFlag>
      <averagePortfolioMaturity>24</averagePortfolioMaturity>
      <averageLifeMaturity>24</averageLifeMaturity>
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      <cash>3021.94</cash>
      <totalValuePortfolioSecurities>525152980.70</totalValuePortfolioSecurities>
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      <sevenDayNetYield>0.0469</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>6689.56</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>77009.33</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>124330.92</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>327561.41</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0442</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 1848.62; </nameOfPersonDescExpensePay>
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      <netAssetPerShare>
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        <nmfp2common:fridayWeek5>1.0000</nmfp2common:fridayWeek5>
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        <weeklyGrossRedemptions>32185.20</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0442</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 1303.48; </nameOfPersonDescExpensePay>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>891163.21</weeklyGrossSubscriptions>
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      <sevenDayNetYield>0.0442</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>New York Life Investment Management, LLC, Expense Waiver, 1504.95; </nameOfPersonDescExpensePay>
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        <weeklyGrossSubscriptions>201.15</weeklyGrossSubscriptions>
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        <weeklyGrossSubscriptions>75.90</weeklyGrossSubscriptions>
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        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>2086.04</weeklyGrossSubscriptions>
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      <sevenDayNetYield>0.0468</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Trust Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Trust Bank Ltd. 5.144</titleOfIssuer>
      <CUSIPMember>86563HU57</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86563HU577</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
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        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2023-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0514</yieldOfTheSecurityAsOfReportingDate>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Transmission Co. LLC</nameOfIssuer>
      <titleOfIssuer>American Transmission Co. LLC 5.087</titleOfIssuer>
      <CUSIPMember>03028UUA1</CUSIPMember>
      <ISINId>US03028UUA14</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2023-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14978837.55</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0297</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Analog Devices, Inc.</nameOfIssuer>
      <titleOfIssuer>Analog Devices, Inc. 5.190</titleOfIssuer>
      <CUSIPMember>03265FUD0</CUSIPMember>
      <LEIID>GYVOE5EZ4GDAVTU4CQ61</LEIID>
      <ISINId>US03265FUD04</ISINId>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAL>2023-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-13</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>19962076.20</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BASF SE</nameOfIssuer>
      <titleOfIssuer>BASF SE 0.000</titleOfIssuer>
      <CUSIPMember>05526MUQ6</CUSIPMember>
      <LEIID>529900PM64WH8AF1E917</LEIID>
      <ISINId>US05526MUQ67</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
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        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2023-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
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      <excludingValueOfAnySponsorSupport>19931426.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0395</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. 5.109</titleOfIssuer>
      <CUSIPMember>14912EUD7</CUSIPMember>
      <LEIID>EDBQKYOPJUCJKLOJDE72</LEIID>
      <ISINId>US14912EUD74</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-13</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>0.0511</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19963520.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19963520.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0396</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cummins, Inc.</nameOfIssuer>
      <titleOfIssuer>Cummins, Inc. 5.189</titleOfIssuer>
      <CUSIPMember>23102VV80</CUSIPMember>
      <LEIID>ZUNI8PYC725B6H8JU438</LEIID>
      <ISINId>US23102VV801</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>0.0519</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19887853.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19887853.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0394</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Hershey Co. (The)</nameOfIssuer>
      <titleOfIssuer>Hershey Co. (The) 5.137</titleOfIssuer>
      <CUSIPMember>42786UUQ6</CUSIPMember>
      <LEIID>21X2CX66SU2BR6QTAD08</LEIID>
      <ISINId>US42786UUQ65</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0514</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19932146.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19932146.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0395</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada 5.198</titleOfIssuer>
      <CUSIPMember>63307MUB3</CUSIPMember>
      <ISINId>US63307MUB35</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0520</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19968943.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19968943.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0396</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Rural Utilities Cooperative Finance Corp.</nameOfIssuer>
      <titleOfIssuer>National Rural Utilities Cooperative Finance Corp. 5.245</titleOfIssuer>
      <CUSIPMember>63743DU74</CUSIPMember>
      <LEIID>4NYF266XZC35SCTGX023</LEIID>
      <ISINId>US63743DU746</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0525</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19980283.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19980283.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0396</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Novartis Finance Corp.</nameOfIssuer>
      <titleOfIssuer>Novartis Finance Corp. 5.113</titleOfIssuer>
      <CUSIPMember>6698M5UJ6</CUSIPMember>
      <ISINId>US6698M5UJ62</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-18</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>0.0511</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19949270.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19949270.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0396</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Province of Quebec Canada</nameOfIssuer>
      <titleOfIssuer>Province of Quebec Canada 5.114</titleOfIssuer>
      <CUSIPMember>74800KUK6</CUSIPMember>
      <LEIID>549300WN65YFEQH74Y36</LEIID>
      <ISINId>US74800KUK68</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0511</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19946567.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19946567.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0395</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Southern California Gas Co.</nameOfIssuer>
      <titleOfIssuer>Southern California Gas Co. 5.104</titleOfIssuer>
      <CUSIPMember>84243MU67</CUSIPMember>
      <LEIID>XY0N0J73VHV5F4CUJV89</LEIID>
      <ISINId>US84243MU677</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0510</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19983236.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19983236.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0396</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. 5.176</titleOfIssuer>
      <CUSIPMember>89153QUM0</CUSIPMember>
      <LEIID>5299005IX98ZZ9LSGK46</LEIID>
      <ISINId>US89153QUM04</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-21</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>0.0518</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19939310.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19939310.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0395</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. 5.028</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>0.0503</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19887983.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19887983.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0394</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Unilever Finance Netherlands BV</nameOfIssuer>
      <titleOfIssuer>Unilever Finance Netherlands BV 5.112</titleOfIssuer>
      <CUSIPMember>90478DUH6</CUSIPMember>
      <LEIID>549300SWJ4YK4LLNT176</LEIID>
      <ISINId>US90478DUH69</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNILEVER PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0511</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19952163.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19952163.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0396</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UnitedHealth Group, Inc.</nameOfIssuer>
      <titleOfIssuer>UnitedHealth Group, Inc. 5.082</titleOfIssuer>
      <CUSIPMember>91058UU35</CUSIPMember>
      <LEIID>549300GHBMY8T5GXDE41</LEIID>
      <ISINId>US91058UU350</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19991556.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19991556.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0396</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 5.148</titleOfIssuer>
      <CUSIPMember>912797GH4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GH40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0515</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>76447632.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>76447632.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1515</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 5.145</titleOfIssuer>
      <CUSIPMember>912796XY0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796XY07</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0515</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19891647.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19891647.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0394</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 5.087</titleOfIssuer>
      <CUSIPMember>912797GG6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GG66</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47704948.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47704948.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0946</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 5.027</titleOfIssuer>
      <CUSIPMember>912797FX0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FX09</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2023-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0503</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3995580.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3995580.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BofA Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>BofA Securities, Inc. 5.05</titleOfIssuer>
      <CUSIPMember>ZS1R1NN</CUSIPMember>
      <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>2027-10-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>30288600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30600034.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0505</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0595</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 5.05</titleOfIssuer>
      <CUSIPMember>ZS1R1NP</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 Floating Rate Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-10-31</date>
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          <couponOrYield>5.388730</couponOrYield>
          <principalAmountToTheNearestCent>10130900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10226085.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-05-31</date>
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          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>1929800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1817554.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-30</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>5781500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5449662.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-11-15</date>
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          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>790100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>743870.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0505</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17872000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0354</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>TD Securities, Inc. 5.05</titleOfIssuer>
      <CUSIPMember>ZS1R1L9</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>2028-03-31</date>
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          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>2303400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2268895.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-07-31</date>
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          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>2656700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2479384.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-05-31</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>2208300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-03-15</date>
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          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
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            <date>2028-11-30</date>
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          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
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            <date>2027-07-31</date>
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          <principalAmountToTheNearestCent>2506000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-07-15</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
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            <date>2029-11-15</date>
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          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>205800.00</principalAmountToTheNearestCent>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <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>
