N-MFP2 0000795259 XXXXXXXX 2020-03-31 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 31 31 41339175.00 44013104.00 44404534.79 49354663.00 82359069.00 80629918.00 89085357.78 86943099.00 0.2444 0.2321 0.2343 0.2601 0.4868 0.4251 0.4700 0.4582 128815.05 190122723.41 172688208.20 21928.97 500.10 190272967.33 154050595.1548 .0126 1.2343 1.2346 1.2348 1.2350 C000025736 1.00 190272967.33 154050595.1548 1.2343 1.2346 1.2348 1.2350 751239.12 2432439.77 21433890.27 1073324.13 2411265.15 1932259.41 2320123.89 2805823.05 27821035.92 8381353.66 0.0094 N Kimberly-Clark Corp. KIMBERLY CLARK DISC 04/29/20 0.020048 49436TDV6 US49436TDV61 Non-Financial Company Commercial Paper Y 2020-04-29 2020-04-29 2020-04-29 N N N 0.0200 5990666.67 5990666.67 0.0315 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000300 9127962N8 US9127962N82 U.S. Treasury Debt Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0003 1499931.25 1499931.25 0.0079 N Y Y N Intercontinental Exchange Inc. INTERCONTINENT DISC 04/13/20 0.016658 45856WDD8 Financial Company Commercial Paper Y 2020-04-13 2020-04-13 2020-04-13 N N N 0.0167 2298727.33 2298727.33 0.0121 N N N N Hershey Co. HERSHEY FOODS DISC 04/08/20 0.013012 42786TD88 Non-Financial Company Commercial Paper Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0130 5698559.17 5698559.17 0.0299 N N N N Honeywell International Inc. HONEYWELL INTE DISC 05/11/20 0.011020 43851TEB8 Non-Financial Company Commercial Paper Y 2020-05-11 2020-05-11 2020-05-11 N N N 0.0110 7341016.67 7341016.67 0.0386 N N N N Eli Lilly & Co. ELI LILLY & CO DISC 05/05/20 0.015862 53245PE53 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N N N 0.0159 5991046.67 5991046.67 0.0315 N N N N Pfizer Inc. 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 2397760.00 2397760.00 0.0126 N N N N Pfizer Inc. PFIZER INC DISC 04/16/20 0.016157 71708EDG7 Non-Financial Company Commercial Paper Y 2020-04-16 2020-04-16 2020-04-16 N N N 0.0162 2198524.17 2198524.17 0.0116 N N N N Emerson Electric EMERSON ELECTR DISC 04/28/20 0.011116 29101ADU5 Non-Financial Company Commercial Paper Y 2020-04-28 2020-04-28 2020-04-28 N N N 0.0111 7293922.75 7293922.75 0.0383 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 04/21/20 0.016045 46640PDM2 Financial Company Commercial Paper Y 2020-04-21 2020-04-21 2020-04-21 N N N 0.0160 5395200.00 5395200.00 0.0284 N N N N Merck & Co., Inc. MERCK & CO INC DISC 04/16/20 0.010513 58934ADG8 Non-Financial Company Commercial Paper Y 2020-04-16 2020-04-16 2020-04-16 N N N 0.0105 2698818.75 2698818.75 0.0142 N N N N Apple Inc. APPLE INC DISC 04/14/20 0.015645 03785DDE3 Non-Financial Company Commercial Paper Y 2020-04-14 2020-04-14 2020-04-14 N N N 0.0156 3498028.33 3498028.33 0.0184 N N N N Simon Property Group LP SIMON PROPERTY 0% 4/24/20 82880WDQ2 US82880WDQ24 Non-Financial Company Commercial Paper Y 2020-04-24 2020-04-24 2020-04-24 N N N 0.0107 5371325.59 5371325.59 0.0282 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.014193 313384VA4 US313384VA48 U.S. Government Agency Debt Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0142 6600000.00 6600000.00 0.0347 N Y Y N Intercontinental Exchange Inc. INTERCONTINENT DISC 04/01/20 0.016937 45856WD14 Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0169 1700000.00 1700000.00 0.0089 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.002778 9127962B4 US9127962B45 U.S. Treasury Debt Y 2020-04-14 2020-04-14 2020-04-14 N N N 0.0028 7649232.85 7649232.85 0.0402 N Y Y N Coca-Cola Co. COCA-COLA COMP DISC 04/15/20 0.015643 19121ADF5 Non-Financial Company Commercial Paper Y 2020-04-15 2020-04-15 2020-04-15 N N N 0.0156 1998786.67 1998786.67 0.0105 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000228 912796UB3 US912796UB31 U.S. Treasury Debt Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0002 2299412.21 2299412.21 0.0121 N Y Y N Chevron Corp. CHEVRON CORP DISC 04/27/20 0.015439 16677JDT0 Non-Financial Company Commercial Paper Y 2020-04-27 2020-04-27 2020-04-27 N N N 0.0154 399555.11 399555.11 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.015691 313384VC0 US313384VC04 U.S. Government Agency Debt Y 2020-04-03 2020-04-03 2020-04-03 N N N 0.0157 4199634.83 4199634.83 0.0221 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000399 9127962H1 US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0004 15043083.62 15043083.62 0.0791 N Y Y N Exxon Mobil Co. EXXON MOBIL CO DISC 04/28/20 0.020131 30229ADU0 Non-Financial Company Commercial Paper Y 2020-04-28 2020-04-28 2020-04-28 N N N 0.0201 5990955.00 5990955.00 0.0315 N N N N General Dynamics Corp. GEN DYNAMICS C DISC 04/09/20 0.011210 36955DD98 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0112 2424396.45 2424396.45 0.0127 N N N N Archer Daniels Midland Co. ARCHER DANIELS DISC 04/07/20 0.019516 03948GD75 Non-Financial Company Commercial Paper Y 2020-04-07 2020-04-07 2020-04-07 N N N 0.0195 7097692.50 7097692.50 0.0373 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 3147439.75 3147439.75 0.0165 N N N N Nestle Capital Corp. NESTLE CAP COR DISC 04/06/20 0.015224 64105GD68 Financial Company Commercial Paper Y 2020-04-06 2020-04-06 2020-04-06 N N N 0.0152 5098923.33 5098923.33 0.0268 N N Y N Intercontinental Exchange Inc. INTERCONTINENT DISC 04/22/20 0.012019 45856WDN6 Financial Company Commercial Paper Y 2020-04-22 2020-04-22 2020-04-22 N N N 0.0120 999300.00 999300.00 0.0053 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000100 313384VZ9 US313384VZ98 U.S. Government Agency Debt Y 2020-04-24 2020-04-24 2020-04-24 N N N 0.0001 1019993.48 1019993.48 0.0054 N N Y N United Parcel Service, Inc. UNITED PARCEL DISC 04/02/20 0.000700 9113A2D29 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0007 5699988.92 5699988.92 0.0300 N N Y N General Dynamics Corp. GEN DYNAMICS DISC 04/16/2020 0.010513 36955DDG2 US36955DDG25 Non-Financial Company Commercial Paper Y 2020-04-16 2020-04-16 2020-04-16 N N N 0.0105 4098206.25 4098206.25 0.0215 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.015462 912796TQ2 US912796TQ29 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0155 5498115.03 5498115.03 0.0289 N Y Y N Natural Rural Utilities Finance Cooperative Corp. NATL RURAL UTI DISC 04/07/20 0.016006 63743CD75 Financial Company Commercial Paper Y 2020-04-07 2020-04-07 2020-04-07 N N N 0.0160 6848173.33 6848173.33 0.0360 N N Y N Natural Rural Utilities Finance Cooperative Corp. NATL RURAL UTI DISC 04/08/20 0.015008 63743CD83 Financial Company Commercial Paper Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0150 499854.17 499854.17 0.0026 N N N N Unilever Capital Corp. UNILEVER CAPIT DISC 04/02/20 0.015824 90477DD29 Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0158 2499890.28 2499890.28 0.0131 N N Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 04/01/20 0.016242 46640PD18 Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0162 1100000.00 1100000.00 0.0058 N Y Y N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 04/22/20 0.022547 89233GDN3 Financial Company Commercial Paper Y 2020-04-22 2020-04-22 2020-04-22 N N N 0.0225 7490156.25 7490156.25 0.0394 N N N N Coca-Cola Co. COCA-COLA COMP DISC 05/04/20 0.015863 19121AE49 US19121AE492 Non-Financial Company Commercial Paper Y 2020-05-04 2020-05-04 2020-05-04 N N N 0.0159 1198262.00 1198262.00 0.0063 N N N N PepsiCo Inc. PEPSICO INC DISC 04/23/20 0.015639 71344TDP4 Non-Financial Company Commercial Paper Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0156 2997140.00 2997140.00 0.0158 N N N N Intercontinental Exchange Inc. INTERCONTINENT DISC 04/29/20 0.016568 45856WDV8 Financial Company Commercial Paper Y 2020-04-29 2020-04-29 2020-04-29 N N N 0.0166 1498075.00 1498075.00 0.0079 N N N N Novartis Finance Corp. NOVARTIS FNC C DISC 04/20/20 0.015837 6698M4DL3 Financial Company Commercial Paper Y 2020-04-20 2020-04-20 2020-04-20 N N N 0.0158 499583.05 499583.05 0.0026 N N N N Exxon Mobil Co. EXXON MOBIL CO DISC 04/07/20 0.011410 30229AD71 Non-Financial Company Commercial Paper Y 2020-04-07 2020-04-07 2020-04-07 N N N 0.0114 999810.00 999810.00 0.0053 N N Y N Novartis Finance Corp. NOVARTIS FNC C DISC 05/26/20 0.017557 6698M4ES7 US6698M4ES70 Financial Company Commercial Paper Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0176 3341043.41 3341043.41 0.0176 N N N N Chevron Corp. CHEVRON CORP DISC 04/01/20 0.018507 16677JD11 Non-Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0185 7300000.00 7300000.00 0.0384 N Y Y N PepsiCo Inc. PEPSICO INC REGD 0.016994 713448CS5 US713448CS53 Other Instrument CORPORATE BOND Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0170 2826329.07 2826329.07 0.0149 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.015789 313384VS5 US313384VS55 U.S. Government Agency Debt Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0158 4996500.00 4996500.00 0.0263 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.015690 313384VN6 US313384VN68 U.S. Government Agency Debt Y 2020-04-13 2020-04-13 2020-04-13 N N N 0.0157 3498174.17 3498174.17 0.0184 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001477 9127962K4 US9127962K44 U.S. Treasury Debt Y 2020-05-05 2020-05-05 2020-05-05 N N N 0.0015 3799469.92 3799469.92 0.0200 N Y Y N Citibank, New York Citibank, New York .15% SWEEPUSDCitibank-NY Certificate of Deposit N 2020-04-01 2020-04-01 2020-04-01 N N N .0015 92019.41 92019.41 0.0005 N N N N Mutual of America Investment Corp. 2020-04-07 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer