N-MFP2 0000795259 XXXXXXXX 2020-02-29 0000795259 2549004TRCWJFA4VU540 S000009392 1 N N 033-06486 Mutual of America Capital Mgmt 801-43897 KPMG New York NY Mutual of America Life Insurance Company Mutual of America Life Insurance Company N N Y Prime N 28 28 41453521.00 47419712.00 45787986.00 37362113.00 68192250.00 78805269.74 86666530.00 70651122.00 0.2635 0.2829 0.2737 0.2196 0.4335 0.4701 0.5181 0.4152 507848.63 170081533.33 159086729.90 84752.13 2011.37 170672122.72 138303816.55 .0162 1.2331 1.2334 1.2337 1.2340 C000025736 1.00 170672122.72 138303816.55 1.2331 1.2334 1.2337 1.2340 544954.21 2071049.59 10874893.25 561918.01 743841.26 1154524.13 3627883.31 347854.75 15791572.03 4135346.48 0.0127 N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.015182 912796XA2 US912796XA21 U.S. Treasury Debt Y 2020-03-10 2020-03-10 2020-03-10 N N N 0.0152 699734.65 699734.65 0.0041 N Y Y N Eli Lilly & Co. 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PFIZER INC DISC 04/22/20 0.016051 71708EDN2 Non-Financial Company Commercial Paper Y 2020-04-22 2020-04-22 2020-04-22 N N N 0.0161 2394453.33 2394453.33 0.0141 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.015492 313384VA4 US313384VA48 U.S. Government Agency Debt Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0155 5992017.50 5992017.50 0.0352 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.015433 313384TX7 US313384TX78 U.S. Government Agency Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0154 1399760.44 1399760.44 0.0082 N N Y N Apple, Inc. APPLE INC DISC 4/20/20 0.015436 03785DDL7 Non-Financial Company Commercial Paper Y 2020-04-20 2020-04-20 2020-04-20 N N N 0.0154 3143262.50 3143262.50 0.0185 N N N N Emerson Electric EMERSON ELECTR DISC 03/06/20 0.015507 29101AC69 Non-Financial Company Commercial Paper Y 2020-03-06 2020-03-06 2020-03-06 N N N 0.0155 1850601.52 1850601.52 0.0109 N N Y N Simon Property Group LP SIMON PROPERTY GRO 0% 03/02/20 0.016040 82880WC26 Non-Financial Company Commercial Paper Y 2020-03-02 2020-03-02 2020-03-02 N N N 0.0160 5749744.44 5749744.44 0.0338 N Y Y N Wal-Mart Inc. WAL-MART INC DISC 03/16/20 0.015626 93114ECG0 Non-Financial Company Commercial Paper Y 2020-03-16 2020-03-16 2020-03-16 N N N 0.0156 5996100.00 5996100.00 0.0352 N N N N Exxon Mobil Co. EXXON MOBIL CO DISC 03/25/20 0.015727 30229ACR8 Non-Financial Company Commercial Paper Y 2020-03-25 2020-03-25 2020-03-25 N N N 0.0157 1498430.00 1498430.00 0.0088 N N N N Coca-Cola Co. 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