N-MFP2 0000795259 XXXXXXXX 2020-07-31 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 33 33 48974990.00 39752437.00 37342013.00 32699188.00 43587041.00 70225695.00 63149832.00 66864598.00 62528755.00 61485779.00 0.3500 0.2826 0.2904 0.2600 0.3482 0.5019 0.4489 0.5200 0.4971 0.4911 0.00 125132264.63 118947515.20 4331880.35 2678710.85 126785434.13 102565566.7446 0.0003 1.2362 1.2362 1.2362 1.2362 1.2361 C000025736 1.00 126785434.13 102565566.7446 1.2362 1.2362 1.2362 1.2362 1.2361 1053869.40 295762.80 1204984.82 460603.47 1314971.95 14298690.74 364081.04 2630885.78 5057845.43 3653891.58 8046211.31 21293076.30 -0.0026 N General Dynamics Corp. GEN DYNAMICS C DISC 08/27/20 0.001500 36955DHT0 Non-Financial Company Commercial Paper Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0015 2999675.00 2999675.00 0.0237 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000960 912796TN9 US912796TN97 U.S. Treasury Debt Y 2020-10-08 2020-10-08 2020-10-08 N N N 0.0010 1699688.34 1699688.34 0.0134 N Y Y N ONE Gas Inc. ONE GAS INC DISC 08/18/20 0.001700 68236AHJ2 Non-Financial Company Commercial Paper Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0017 2199823.39 2199823.39 0.0174 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 2299975.83 2299975.83 0.0181 N Y Y N Emerson Electric Co. EMERSON ELECTR DISC 08/25/20 0.001400 29101AHR8 Non-Financial Company Commercial Paper Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0014 2499766.67 2499766.67 0.0197 N N N 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 1999925.00 1999925.00 0.0158 N N N N Simon Property Group Inc. SIMON PROPERTY DISC 09/14/20 0.001901 82880WJE3 Non-Financial Company Commercial Paper Y 2020-09-14 2020-09-14 2020-09-14 N N N 0.0019 4998838.89 4998838.89 0.0394 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 09/28/20 0.001500 46640PJU8 Financial Company Commercial Paper Y 2020-09-28 2020-09-28 2020-09-28 N N N 0.0015 899782.50 899782.50 0.0071 N N N N Johnson & Johnson 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 5373862.56 5373862.56 0.0424 N N N N National Rural Utilities Cooperative Finance Corp. NATL RURAL UTI DISC 08/03/20 0.001000 63743CH30 Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0010 1999988.89 1999988.89 0.0158 N Y Y N General Dynamics Corp. GEN DYNAMICS C DISC 09/17/20 0.001701 36955DJH4 Non-Financial Company Commercial Paper Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0017 1299711.47 1299711.47 0.0103 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000855 9127963Z0 US9127963Z04 U.S. Treasury Debt Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0009 3999506.00 3999506.00 0.0315 N Y Y N United States Treasury Bill UNITED STATES CASH MANAGEMENT BILL ZCP 0.000797 9127964H9 US9127964H96 U.S. Treasury Debt Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0008 1299756.43 1299756.43 0.0103 N Y Y N Exxon Mobil Corp. EXXON MOBIL CO DISC 09/28/20 0.001500 30229AJU4 Non-Financial Company Commercial Paper Y 2020-09-28 2020-09-28 2020-09-28 N N N 0.0015 799806.67 799806.67 0.0063 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 999981.94 999981.94 0.0079 N N Y 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 899961.00 899961.00 0.0071 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 4999500.00 4999500.00 0.0394 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 2999966.67 2999966.67 0.0237 N Y Y N Intercontinental Exchange Inc. INTERCONTINENT DISC 09/25/20 0.002201 45856WJR1 Financial Company Commercial Paper Y 2020-09-25 2020-09-25 2020-09-25 N N N 0.0022 4298554.72 4298554.72 0.0339 N N N N Fannie Mae Discount Notes FANNIE MAE DISCOUNT NOTES 0.000900 313588E43 US313588E435 U.S. Government Agency Debt Y 2020-09-02 2020-09-02 2020-09-02 N N N 0.0009 499960.00 499960.00 0.0039 N N Y N Pfizer Inc. PFIZER INC DISC 09/21/20 0.001500 71708EJM8 Non-Financial Company Commercial Paper Y 2020-09-21 2020-09-21 2020-09-21 N N N 0.0015 1824612.19 1824612.19 0.0144 N N N N Johnson & Johnson JOHNSON & JOHN DISC 09/17/20 0.001000 47816FJH5 Non-Financial Company Commercial Paper Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0010 999869.44 999869.44 0.0079 N N N N Coca-Cola Co. COCA-COLA COMP DISC 09/23/20 0.001300 19121AJP7 Non-Financial Company Commercial Paper Y 2020-09-23 2020-09-23 2020-09-23 N N N 0.0013 1499712.91 1499712.91 0.0118 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000950 9127963Y3 US9127963Y39 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0010 7999050.00 7999050.00 0.0631 N Y Y N Johnson & Johnson JOHNSON & JOHN DISC 09/15/20 0.000900 47816FJF9 Non-Financial Company Commercial Paper Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0009 999887.50 999887.50 0.0079 N N N N Microsoft Corp. MICROSOFT CORP REGD 0.001554 594918AH7 US594918AH79 Other Instrument CORPORATE BOND Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 703062.78 703062.78 0.0055 N N N N Nestle Corp. NESTLE CAP COR DISC 08/21/20 0.001100 64105GHM9 Non-Financial Company Commercial Paper Y 2020-08-21 2020-08-21 2020-08-21 N N N 0.0011 2799828.89 2799828.89 0.0221 N N N 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 549970.21 549970.21 0.0043 N N Y N Novartis Financial Corp. NOVARTIS FNC C DISC 08/10/20 0.000900 6698M4HA3 Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N N N 0.0009 749983.13 749983.13 0.0059 N N N 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 99997.50 99997.50 0.0008 N N Y N Chevron Corp. CHEVRON CORP DISC 08/17/20 0.001205 16677JHH2 Non-Financial Company Commercial Paper Y 2020-08-17 2020-08-17 2020-08-17 N N N 0.0012 5699694.67 5699694.67 0.0450 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001252 313384C64 US313384C649 U.S. Government Agency Debt Y 2020-08-19 2020-08-19 2020-08-19 N N N 0.0013 7249546.25 7249546.25 0.0572 N N Y 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 5699630.58 5699630.58 0.0450 N Y 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 15049099.62 15049099.62 0.1187 N Y Y 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 2249426.25 2249426.25 0.0177 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001200 313384E47 US313384E470 U.S. Government Agency Debt Y 2020-09-02 2020-09-02 2020-09-02 N N N 0.0012 4699498.66 4699498.66 0.0371 N N Y N Exxon Mobil Corp. 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 299885.42 299885.42 0.0024 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001300 313384D71 US313384D712 U.S. Government Agency Debt Y 2020-08-28 2020-08-28 2020-08-28 N N N 0.0013 2099795.25 2099795.25 0.0166 N N Y N Kimberly-Clark Corp. KIMBERLY-CLARK CORP REGD 0.003785 494368BE2 US494368BE20 Other Instrument CORPORATE BOND Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0038 310000.00 310000.00 0.0024 N Y Y N Apple Inc. APPLE INC DISC 09/08/20 0.001300 03785DJ80 Non-Financial Company Commercial Paper Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0013 2999588.34 2999588.34 0.0237 N N N N ONE Gas Inc. ONE GAS INC DISC 8/19/2020 0.001000 68236AHK9 US68236AHK97 Non-Financial Company Commercial Paper Y 2020-08-19 2020-08-19 2020-08-19 N N N 0.0010 799960.00 799960.00 0.0063 N N N N Eli Lilly & Co. ELI LILLY AND DISC 08/04/20 0.000828 53245PH43 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0008 1699988.28 1699988.28 0.0134 N N Y N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 08/11/20 0.002001 89233GHB5 US89233GHB59 Financial Company Commercial Paper Y 2020-08-11 2020-08-11 2020-08-11 N N N 0.0020 5249708.33 5249708.33 0.0414 N N N N Johnson & Johnson JOHNSON & JOHN DIS 9/9/20 0.001000 47816FJ93 Non-Financial Company Commercial Paper Y 2020-09-09 2020-09-09 2020-09-09 N N N 0.0010 3499620.83 3499620.83 0.0276 N N N N Citibank, New York Citibank, New York .01% SWEEPUSD - CITIBANK Certificate of Deposit Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0001 232815.63 232815.63 0.0018 N N N N Mutual of America Investment Corp. 2020-08-07 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer