N-MFP2 0000795259 XXXXXXXX 2020-06-30 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 32 32 42411903.88 55407816.81 42747622.39 43063014.78 77329887.91 75396092.28 62316580.56 64676930.57 0.3015 0.3945 0.3067 0.3097 0.5497 0.5368 0.4471 0.4651 0.00 139118040.41 121149997.34 933145.74 10229.56 140040956.59 113281398.5089 0.0018 1.2360 1.2361 1.2361 1.2362 C000025736 1.00 140040956.59 113281398.5089 1.2360 1.2361 1.2361 1.2362 1018431.45 296187.28 320642.04 1198959.53 284196.69 1302902.24 307401.37 543690.81 2880212.88 3388497.93 0.0025 N ONE Gas Inc. ONE GAS INC DISC 07/06/20 0.001800 68236AG61 Non-Financial Company Commercial Paper Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0018 699982.50 699982.50 0.0050 N N Y N General Dynamics Corp GEN DYNAMICS C DISC 07/16/20 0.001300 36955DGG9 Non-Financial Company Commercial Paper Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0013 849953.96 849953.96 0.0061 N N N N Wal-Mart Inc. WALMART INC REGD 0.001297 931142CU5 Y87794H0US1R65VBXU25 US931142CU56 Other Instrument CORPORATE BOND Y 2020-07-08 2020-07-08 2020-07-08 N N N 0.0013 4102784.67 4102784.67 0.0293 N N Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 07/15/20 0.001200 46640PGF4 Financial Company Commercial Paper Y 2020-07-15 2020-07-15 2020-07-15 N N N 0.0012 1349937.00 1349937.00 0.0096 N N N N Coca-Cola Co. COCA-COLA COMP DISC 08/13/20 0.001300 19121AHD6 Non-Financial Company Commercial Paper Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0013 899860.25 899860.25 0.0064 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001228 912796XF1 US912796XF18 U.S. Treasury Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0012 5699027.83 5699027.83 0.0407 N Y Y N Novartis Finance Corp. NOVARTIS FNC C DISC 07/31/20 0.001300 6698M4GX4 Financial Company Commercial Paper Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0013 3799588.34 3799588.34 0.0271 N N N 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 10599841.25 10599841.25 0.0757 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001471 912796WX3 US912796WX33 U.S. Treasury Debt Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0015 10249078.58 10249078.58 0.0732 N Y Y N Apple Inc. APPLE INC DISC 07/23/20 0.001500 03785DGP5 Non-Financial Company Commercial Paper Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0015 2324786.88 2324786.88 0.0166 N N N N Simon Property Group Inc SIMON PROPERTY DISC 07/20/20 0.001500 82880WGL0 Non-Financial Company Commercial Paper Y 2020-07-20 2020-07-20 2020-07-20 N N N 0.0015 749940.63 749940.63 0.0054 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001261 9127963M9 US9127963M90 U.S. Treasury Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0013 2299726.09 2299726.09 0.0164 N Y Y N National Rural Utilities Cooperative Finance Corp NATIONAL RURAL UTI DIS 7/13/20 0.001100 63743CGD9 Financial Company Commercial Paper Y 2020-07-13 2020-07-13 2020-07-13 N N N 0.0011 999963.33 999963.33 0.0071 N N N N Amazon.com Inc. AMAZON.COM INC REGD 0.002327 023135AT3 US023135AT31 Other Instrument CORPORATE BOND Y 2020-08-21 2020-08-21 2020-08-21 N N N 0.0023 5381399.53 5381399.53 0.0384 N N N N Exxon Mobil Co. EXXON MOBIL CO DISC 09/25/20 0.002502 30229AJR1 Non-Financial Company Commercial Paper Y 2020-09-25 2020-09-25 2020-09-25 N N N 0.0025 299868.78 299868.78 0.0021 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 3199736.00 3199736.00 0.0228 N N N N ONE Gas Inc. ONE GAS INC DISC 07/31/20 0.001500 68236AGX2 Non-Financial Company Commercial Paper Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0015 1599800.00 1599800.00 0.0114 N N N 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 3499801.67 3499801.67 0.0250 N N N N Unilever Capital Corp. UNILEVER CAPITAL CORP REGD 0.002734 904764AR8 US904764AR81 Other Instrument CORPORATE BOND Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0027 5137537.68 5137537.68 0.0367 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 4999693.75 4999693.75 0.0357 N N Y N Eli Lilly & Co. LILLY ELI & CO DIS 7/28/20 0.001500 53245PGU6 Non-Financial Company Commercial Paper Y 2020-07-28 2020-07-28 2020-07-28 N N N 0.0015 1749803.13 1749803.13 0.0125 N N N N Simon Property Group Inc SIMON PPTY GROUP DIS 7/21/20 0.001800 82880WGM8 Non-Financial Company Commercial Paper Y 2020-07-21 2020-07-21 2020-07-21 N N N 0.0018 4499550.00 4499550.00 0.0321 N N N N Emerson Electric Co. EMERSON ELECTR DISC 07/07/20 0.001000 29101AG73 Non-Financial Company Commercial Paper Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0010 1499975.00 1499975.00 0.0107 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001500 313384B99 US313384B997 U.S. Government Agency Debt Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0015 549899.16 549899.16 0.0039 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001500 313384B24 US313384B245 U.S. Government Agency Debt Y 2020-08-07 2020-08-07 2020-08-07 N N N 0.0015 99984.59 99984.59 0.0007 N N Y 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 2299731.67 2299731.67 0.0164 N N N N Emerson Electric Co. EMERSON ELECTRIC DISC 8/6/20 0.001300 29101AH64 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0013 999870.00 999870.00 0.0071 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 3698982.50 3698982.50 0.0264 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001450 313384A74 US313384A742 U.S. Government Agency Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0015 1499794.58 1499794.58 0.0107 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 1499950.00 1499950.00 0.0107 N N Y N Emerson Electric Co. EMERSON ELECTRIC DIS 08/10/20 0.001500 29101AHA5 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N N N 0.0015 1999666.67 1999666.67 0.0143 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 2248817.85 2248817.85 0.0161 N N N N Citibank, New York Citibank, New York .01% SWEEPUSD - CITIBANK Certificate of Deposit Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0001 374508.96 374508.96 0.0027 N N N 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 15044847.48 15044847.48 0.1074 N Y Y N Apple Inc. APPLE INC DISC 07/01/20 0.001300 03785DG18 Non-Financial Company Commercial Paper Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0013 3165000.00 3165000.00 0.0226 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001090 912796WW5 US912796WW59 U.S. Treasury Debt Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0011 4199898.27 4199898.27 0.0300 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 2999525.00 2999525.00 0.0214 N N N 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 4998638.89 4998638.89 0.0357 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 1399868.56 1399868.56 0.0100 N N N 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 4999166.67 4999166.67 0.0357 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 2999450.00 2999450.00 0.0214 N N N N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 08/11/20 0.002001 89233GHB5 US89233GHB59 Non-Financial Company Commercial Paper Y 2020-08-11 2020-08-11 2020-08-11 N N N 0.0020 5248804.17 5248804.17 0.0375 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 2299998.54 2299998.54 0.0164 N Y Y N Mutual of America Investment Corp. 2020-07-07 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer