N-MFP2 0000795259 XXXXXXXX 2020-05-31 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 N N Y Prime N 42 42 48377503.00 55182166.00 47356636.00 49320083.00 50228974.00 79614276.00 80343088.00 75653455.00 87065820.00 85126494.00 0.3197 0.3891 0.3316 0.3452 0.3573 0.5262 0.5665 0.5298 0.6094 0.6055 2493.16 140561520.34 110603453.62 43212.25 90442.03 140516783.72 113692661.4821 0.0026 1.2358 1.2359 1.2359 1.2359 1.2359 C000025736 1.00 140516783.72 113692661.4821 1.2358 1.2359 1.2359 1.2359 1.2359 985919.55 21617645.51 305122.05 9510390.64 717358.03 1785386.99 730825.07 708277.91 208914.45 594231.08 2005860.83 12807071.02 0.0002 N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000445 9127962U2 US9127962U26 U.S. Treasury Debt Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0004 4999950.56 4999950.56 0.0356 N Y Y N Exxon Mobil Co. EXXON MOBIL CO DISC 07/09/20 0.007511 30229AG94 Non-Financial Company Commercial Paper Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0075 4996041.67 4996041.67 0.0356 N N N N Cargill Inc. CARGILL INC DISC 08/03/20 0.002001 14178LH37 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0020 2999097.90 2999097.90 0.0213 N N N N Johnson & Johnson JOHNSON & JOHN DISC 07/28/20 0.001100 47816FGU9 Non-Financial Company Commercial Paper Y 2020-07-28 2020-07-28 2020-07-28 N N N 0.0011 3199442.66 3199442.66 0.0228 N N N N ONE Gas Inc. ONE GAS INC DISC 06/02/20 0.001000 68236AF21 Non-Financial Company Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N N 0.0010 849997.64 849997.64 0.0060 N N Y N Cargill Inc. CARGILL INC DISC 06/08/20 0.011522 14178LF88 Non-Financial Company Commercial Paper Y 2020-06-08 2020-06-08 2020-06-08 N N N 0.0115 1749608.68 1749608.68 0.0125 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001000 313384XP9 US313384XP98 U.S. Government Agency Debt Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0010 500000.00 500000.00 0.0036 N Y Y N Private Export Funding Corp PRIVATE EXP FU DISC 07/13/20 0.001701 7426M2GD7 Financial Company Commercial Paper Y 2020-07-13 2020-07-13 2020-07-13 N N N 0.0017 3499305.83 3499305.83 0.0249 N N N N Simon Property Group Inc SIMON PROPERTY DISC 06/01/20 0.002000 82880WF15 Non-Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0020 5000000.00 5000000.00 0.0356 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000790 9127962P3 US9127962P31 U.S. Treasury Debt Y 2020-06-02 2020-06-02 2020-06-02 N N N 0.0008 5799987.27 5799987.27 0.0413 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000622 313384YA1 US313384YA11 U.S. Government Agency Debt Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0006 3649930.64 3649930.64 0.0260 N N Y N Wal-Mart Inc. WALMART INC REGD 0.003412 931142EG4 Y87794H0US1R65VBXU25 US931142EG45 Other Instrument CORPORATE BOND Y 2020-06-23 2020-06-23 2020-06-23 N N N 0.0034 300449.36 300449.36 0.0021 N N N N Intercontinental Exchange Inc. INTERCONTINENT DISC 06/19/20 0.002000 45856WFK0 Financial Company Commercial Paper Y 2020-06-19 2020-06-19 2020-06-19 N N N 0.0020 2399760.00 2399760.00 0.0171 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 07/23/20 0.004505 46640PGP2 Financial Company Commercial Paper Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0045 3697595.00 3697595.00 0.0263 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001050 313384ZS1 US313384ZS10 U.S. Government Agency Debt Y 2020-07-22 2020-07-22 2020-07-22 N N N 0.0011 4999256.25 4999256.25 0.0356 N N Y N Simon Property Group Inc SIMON PROPERTY DISC 06/29/20 0.002000 82880WFV9 Non-Financial Company Commercial Paper Y 2020-06-29 2020-06-29 2020-06-29 N N N 0.0020 499922.22 499922.22 0.0036 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001500 313384YD5 US313384YD59 U.S. Government Agency Debt Y 2020-06-15 2020-06-15 2020-06-15 N N N 0.0015 2399860.00 2399860.00 0.0171 N N Y 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 2299954.84 2299954.84 0.0164 N Y Y N Pfizer Inc. PFIZER INC DISC 06/12/20 0.005004 71708EFC4 US71708EFC49 Non-Financial Company Commercial Paper Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0050 319951.11 319951.11 0.0023 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000925 912796UA5 US912796UA57 U.S. Treasury Debt Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0009 7699525.17 7699525.17 0.0548 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001078 313384ZA0 US313384ZA02 U.S. Government Agency Debt Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0011 10598888.75 10598888.75 0.0754 N N Y N Private Export Funding Corp PRIVATE EXPT FDG DISC 07/07/20 0.002001 7426M2G70 US7426M2G702 Financial Company Commercial Paper Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0020 1499700.00 1499700.00 0.0107 N N N N Intercontinental Exchange Inc. INTERCONTINENT DISC 06/10/20 0.001500 45856WFA2 Financial Company Commercial Paper Y 2020-06-10 2020-06-10 2020-06-10 N N N 0.0015 399985.00 399985.00 0.0028 N N N N Amazon.com Inc. AMAZON.COM INC REGD 0.002342 023135AT3 US023135AT31 Other Instrument CORPORATE BOND Y 2020-08-21 2020-08-21 2020-08-21 N N N 0.0023 4584698.76 4584698.76 0.0326 N N N N Intercontinental Exchange Inc. INTERCONTINENT DISC 06/01/20 0.006505 45856WF12 Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0065 2750000.00 2750000.00 0.0196 N Y Y N Merck & Co Inc MERCK & CO INC DISC 08/19/20 0.002001 58934AHK5 Non-Financial Company Commercial Paper Y 2020-08-19 2020-08-19 2020-08-19 N N N 0.0020 4999237.00 4999237.00 0.0356 N N N N Pfizer Inc. PFIZER INC DISC 10/06/20 0.002002 71708EK61 Non-Financial Company Commercial Paper Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0020 2248675.65 2248675.65 0.0160 N N N N Chevron Corp. CHEVRON CORP DISC 07/22/20 0.002001 16677JGN0 Non-Financial Company Commercial Paper Y 2020-07-22 2020-07-22 2020-07-22 N N N 0.0020 2299348.34 2299348.34 0.0164 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.002001 313384XX2 US313384XX23 U.S. Government Agency Debt Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0020 7199680.00 7199680.00 0.0512 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 15041947.20 15041947.20 0.1070 N Y Y N Hershey Co. HERSHEY FOODS DISC 07/20/20 0.003002 42786TGL6 Non-Financial Company Commercial Paper Y 2020-07-20 2020-07-20 2020-07-20 N N N 0.0030 2998775.00 2998775.00 0.0213 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000912 9127962W8 US9127962W81 U.S. Treasury Debt Y 2020-06-23 2020-06-23 2020-06-23 N N N 0.0009 3999777.07 3999777.07 0.0285 N Y Y N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 06/15/20 0.011018 89233GFF8 Financial Company Commercial Paper Y 2020-06-15 2020-06-15 2020-06-15 N N N 0.0110 5997433.33 5997433.33 0.0427 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 06/01/20 0.012527 46640PF16 Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0125 2050000.00 2050000.00 0.0146 N Y Y N Apple Inc. APPLE INC DISC 06/03/20 0.003201 03785DF35 US03785DF352 Other Instrument CORPORATE BOND Y 2020-06-03 2020-06-03 2020-06-03 N N N 0.0032 5199907.56 5199907.56 0.0370 N N Y N Unilever Capital Corp. UNILEVER CAPIT DISC 06/09/20 0.002501 90477DF92 Financial Company Commercial Paper Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0025 5349702.78 5349702.78 0.0381 N N N N Novartis Finance Corp. NOVARTIS FNC C DISC 07/27/20 0.001300 6698M4GT3 Financial Company Commercial Paper Y 2020-07-27 2020-07-27 2020-07-27 N N N 0.0013 1399716.89 1399716.89 0.0100 N N N N Citibank, New York CITIBANK, NEW YORK 0.01 2020-06-01 Certificate of Deposit Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0001 84410.21 84410.21 0.0006 N N N N Mutual of America Investment Corp. 2020-06-05 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer