N-MFP2 0000795259 XXXXXXXX 2020-08-31 0000795259 2549004TRCWJFA4VU540 S000009392 1 N N 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 26 26 34501112.61 38209006.28 32847665.70 31003572.12 58749967.23 72728594.85 54346902.06 47902797.81 0.2708 0.3016 0.2975 0.2798 0.4612 0.5741 0.4922 0.4323 0.00 110960054.64 107418702.00 53639.39 125804.29 110887889.74 89716563.33 0.0014 1.2361 1.2361 1.2363 1.2360 C000025736 1.00 110887889.74 89716563.33 1.2361 1.2361 1.2363 1.2360 1300782.19 819874.18 210035.60 817273.70 129999.24 16847972.06 1418512.80 336259.72 3067135.23 18949053.60 -0.0016 N Pfizer Inc. PFIZER INC DISC 10/21/20 0.001100 71708EKM6 US71708EKM65 Non-Financial Company Commercial Paper Y 2020-10-21 2020-10-21 2020-10-21 N N N 0.0011 999847.22 999847.22 0.0090 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 4699984.33 4699984.33 0.0424 N N 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 2249562.50 2249562.50 0.0203 N N N N PepsiCo Inc. PEPSICO INC REGD 0.012483 713448DC9 FJSUNZKFNQ5YPJ5OT455 US713448DC92 Other Instrument CORPORATE BOND Y 2020-10-14 2020-10-14 2020-10-14 N N N 0.0125 2502619.09 2502619.09 0.0226 N N N 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 2999924.17 2999924.17 0.0271 N N Y N Exxon Mobil Corp. EXXON MOBIL CO DISC 09/28/20 0.001085 30229AJU4 Non-Financial Company Commercial Paper Y 2020-09-28 2020-09-28 2020-09-28 N N N 0.0011 4699617.50 4699617.50 0.0424 N N N N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 10/14/20 0.001701 89233GKE5 Financial Company Commercial Paper Y 2020-10-14 2020-10-14 2020-10-14 N N N 0.0017 4998984.72 4998984.72 0.0451 N N N N ONE Gas Inc. ONE GAS INC DISC 09/21/2020 0.001000 68236AJM3 US68236AJM36 Non-Financial Company Commercial Paper Y 2020-09-21 2020-09-21 2020-09-21 N N N 0.0010 2499861.11 2499861.11 0.0225 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000880 313384L72 US313384L723 U.S. Government Agency Debt Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0009 2999618.66 2999618.66 0.0271 N N Y 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 1499880.83 1499880.83 0.0135 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 3499922.22 3499922.22 0.0316 N N N N Microsoft Corp. MICROSOFT CORP REGD 0.001554 594918AH7 INR2EJN1ERAN0W5ZP974 US594918AH79 Other Instrument CORPORATE BOND Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 701610.00 701610.00 0.0063 N N N N Coca-Cola Co. COCA-COLA COMP DISC 10/13/20 0.001300 19121AKD2 Non-Financial Company Commercial Paper Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0013 249962.09 249962.09 0.0023 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 4299841.14 4299841.14 0.0388 N Y Y N Coca-Cola Co. COCA-COLA COMP DISC 10/20/20 0.000900 19121AKL4 Non-Financial Company Commercial Paper Y 2020-10-20 2020-10-20 2020-10-20 N N N 0.0009 2399706.00 2399706.00 0.0216 N N N N Unilever Capital Corp. UNILEVER CAPITAL DISC 09/21/20 0.001100 90477DJM9 US90477DJM92 Financial Company Commercial Paper Y 2020-09-21 2020-09-21 2020-09-21 N N N 0.0011 1124931.25 1124931.25 0.0101 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 15049616.51 15049616.51 0.1357 N Y Y N General Dynamics Corp. GEN DYNAMICS C DISC 09/25/20 0.001200 36955DJR2 Non-Financial Company Commercial Paper Y 2020-09-25 2020-09-25 2020-09-25 N N N 0.0012 849932.00 849932.00 0.0077 N N N N Citibank, New York Citibank, New York .01% SWEEPUSD - CITIBANK Certificate of Deposit Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0001 741922.01 741922.01 0.0067 N N N 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 1824847.92 1824847.92 0.0165 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000800 313384E62 US313384E629 U.S. Government Agency Debt Y 2020-09-04 2020-09-04 2020-09-04 N N N 0.0008 999993.33 999993.33 0.0090 N N Y 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 899898.75 899898.75 0.0081 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 4999656.94 4999656.94 0.0451 N N N N ONE Gas Inc. ONE GAS INC 0% 9/30/20 0.001200 68236AJW1 Non-Financial Company Commercial Paper Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0012 999903.33 999903.33 0.0090 N N N 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 299950.00 299950.00 0.0027 N N N N Coca-Cola Co. COCA-COLA COMP DISC 11/12/20 0.001200 19121ALC3 Non-Financial Company Commercial Paper Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0012 249950.83 249950.83 0.0023 N N N 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 1299901.78 1299901.78 0.0117 N N N N Intel Corp. INTEL CORPORA DISC 09/23/20 0.000900 45826CJP6 US45826CJP68 Non-Financial Company Commercial Paper Y 2020-09-23 2020-09-23 2020-09-23 N N N 0.0009 4849733.25 4849733.25 0.0437 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 999955.56 999955.56 0.0090 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 499998.75 499998.75 0.0045 N N Y N Emerson Electric Co. EMERSON ELECTR DISC 09/22/20 0.001200 29101AJN5 Non-Financial Company Commercial Paper Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0012 499965.00 499965.00 0.0045 N N N N Honeywell International Inc. HONEYWELL INTE DISC 11/04/20 0.001100 43851TL46 Non-Financial Company Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N N N 0.0011 2549479.80 2549479.80 0.0230 N N N N Novartis Financial Corp. NOVARTIS FNC C DISC 09/08/20 0.001100 6698M4J86 Financial Company Commercial Paper Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0011 1999957.22 1999957.22 0.0180 N N Y N JPMorgan Chase & Co. JPMORGAN CHASE & CO REGD 0.012973 46625HNX4 8I5DZWZKVSZI1NUHU748 US46625HNX43 Other Instrument CORPORATE BOND Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0130 2321562.63 2321562.63 0.0209 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000800 313384F38 US313384F386 U.S. Government Agency Debt Y 2020-09-09 2020-09-09 2020-09-09 N N N 0.0008 4999911.11 4999911.11 0.0451 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000800 313384G45 US313384G459 U.S. Government Agency Debt Y 2020-09-18 2020-09-18 2020-09-18 N N N 0.0008 1799932.00 1799932.00 0.0162 N N 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 999965.00 999965.00 0.0090 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000900 313384J75 US313384J750 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2020-10-07 N N N 0.0009 899919.00 899919.00 0.0081 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000859 9127964G1 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0009 2099824.62 2099824.62 0.0189 N Y Y 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 1699832.27 1699832.27 0.0153 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000841 9127964H9 US9127964H96 U.S. Treasury Debt Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0008 7299284.12 7299284.12 0.0658 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 4299369.33 4299369.33 0.0388 N N N N Novartis Financial Corp. NOVARTIS FNC CRP DISCOUNT COMMERCIAL PAPER 0.000900 6698M4JE3 US6698M4JE30 Financial Company Commercial Paper Y 2020-09-14 2020-09-14 2020-09-14 N N N 0.0009 2499918.75 2499918.75 0.0225 N N N N Mutual of America Investment Corp. 2020-09-08 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer