N-MFP2 0000795259 XXXXXXXX 2020-12-31 0000795259 2549004TRCWJFA4VU540 S000009392 1 N Y 0000934699 033-87874 S000009411 033-06486 Mutual of America Capital Mgmt 801-43897 KPMG New York NY Mutual of America Life Insurance Company FIS Mutual of America Life Insurance Company N N Y Prime N 26 26 44947996.79 51013116.42 54211875.39 53026607.00 55247864.96 59433429.43 62411746.90 59676470.61 0.4493 0.5113 0.4442 0.4323 0.5522 0.5957 0.5114 0.4865 0.00 122329128.98 122267777.33 121560.08 94944.95 122355744.11 10323602.9860 0.0010 11.9210 11.9207 11.8527 11.8524 C000025736 1.00 122355744.11 10323602.9860 11.9210 11.9207 11.8527 11.8524 594084.20 1481985.48 625032.66 780354.24 22942882.21 301215.84 696893.64 209242.05 25224585.86 3430939.01 -0.0016 N Chevron Corp. CHEVRON CORP DISC 01/08/21 0.001100 16677JN85 Non-Financial Company Commercial Paper Y 2021-01-08 2021-01-08 2021-01-08 N N N 0.0011 1399970.05 1399970.05 0.0114 N N Y N Merck & Co Inc. MERCK CO INC 0% 2/10/21 0.001100 58934APA8 Non-Financial Company Commercial Paper Y 2021-02-10 2021-02-10 2021-02-10 N N N 0.0011 1399828.89 1399828.89 0.0114 N N N N Apple Inc. APPLE INC DISC 02/05/21 0.001000 03785DP59 Non-Financial Company Commercial Paper Y 2021-02-05 2021-02-05 2021-02-05 N N N 0.0010 4849528.47 4849528.47 0.0396 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000736 912796B65 US912796B658 U.S. Treasury Debt Y 2021-02-02 2021-02-02 2021-02-02 N N N 0.0007 4499705.60 4499705.60 0.0368 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000852 912796A58 US912796A585 U.S. Treasury Debt Y 2021-01-05 2021-01-05 2021-01-05 N N N 0.0009 3699964.98 3699964.98 0.0302 N Y Y N ONE Gas Inc. ONE GAS INC DISC 01/11/21 0.001500 68236ANB2 Non-Financial Company Commercial Paper Y 2021-01-11 2021-01-11 2021-01-11 N N N 0.0015 1699929.17 1699929.17 0.0139 N N N N John Deere Capital Corp. JOHN DEERE CAP DISC 01/19/21 0.001200 24422LNK5 Non-Financial Company Commercial Paper Y 2021-01-19 2021-01-19 2021-01-19 N N N 0.0012 4699718.00 4699718.00 0.0384 N N N N Procter & Gamble Co. PROCTOR GAMBLE DISC 01/06/21 0.001000 74271TN66 US74271TN662 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N N 0.0010 2999958.33 2999958.33 0.0245 N N Y N Unilever Capital Corp. UNILEVER CAPIT DISC 01/06/21 0.001000 90477DN69 Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N N 0.0010 3999944.44 3999944.44 0.0327 N N Y N IBM Credit LLC IBM CREDIT LLC REGD V/R 0.001748 44932HAE3 US44932HAE36 Other Instrument CORPORATE BOND Y 2021-01-20 2021-01-20 2021-01-20 N N N 0.0017 4839784.71 4839784.71 0.0396 N N N N Private Export Funding Corp. PRIVATE EXP FU DISC 02/01/21 0.001000 7426M2P13 Financial Company Commercial Paper Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0010 4299629.72 4299629.72 0.0351 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000703 912796A66 US912796A668 U.S. Treasury Debt Y 2021-01-12 2021-01-12 2021-01-12 N N N 0.0007 4599901.15 4599901.15 0.0376 N Y Y N Exxon Mobil Corp. EXXON MOBIL CO DISC 02/17/21 0.001300 30229APH6 Non-Financial Company Commercial Paper Y 2021-02-17 2021-02-17 2021-02-17 N N N 0.0013 3849346.57 3849346.57 0.0315 N N N N Emerson Electric Co. EMERSON ELECTR DISC 01/22/21 0.001100 29101ANN0 Non-Financial Company Commercial Paper Y 2021-01-22 2021-01-22 2021-01-22 N N N 0.0011 2499839.58 2499839.58 0.0204 N N N N Novartis Financial Corp. NOVARTIS FNC C DISC 01/15/21 0.001000 6698M4NF5 Financial Company Commercial Paper Y 2021-01-15 2021-01-15 2021-01-15 N N N 0.0010 2199914.44 2199914.44 0.0180 N N N N Citibank, New York CITIBANK, NEW YORK SWEEPUSD - CITIBANK Certificate of Deposit Y 2021-01-04 2021-01-04 2021-01-04 N N N 0.0001 61351.65 61351.65 0.0005 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000820 9127963T4 US9127963T44 U.S. Treasury Debt Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0008 2799961.73 2799961.73 0.0229 N Y Y N Unilever Capital Corp. UNILEVER CAP 0% 1/25/21 0.001200 90477DNR3 US90477DNR34 Financial Company Commercial Paper Y 2021-01-25 2021-01-25 2021-01-25 N N N 0.0012 749940.00 749940.00 0.0061 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000680 9127963V9 US9127963V99 U.S. Treasury Debt Y 2021-01-21 2021-01-21 2021-01-21 N N N 0.0007 3199879.11 3199879.11 0.0262 N Y Y N Cargill Inc. CARGILL INC DISC 01/06/21 0.001200 14178LN63 US14178LN636 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N N 0.0012 4749920.84 4749920.84 0.0388 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000775 912796B81 US912796B815 U.S. Treasury Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0008 5999405.84 5999405.84 0.0490 N Y Y N National Rural Utilities Cooperative Finance Corp. NATL RURAL UTI DISC 01/07/21 0.001200 63743CN74 Financial Company Commercial Paper Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0012 524989.50 524989.50 0.0043 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000780 912796B73 US912796B732 U.S. Treasury Debt Y 2021-02-09 2021-02-09 2021-02-09 N N N 0.0008 749936.63 749936.63 0.0061 N Y Y N Archer Daniels Midland Co. ARCHER DANIELS MIDLA DISCOUNT COMMERCIAL PAPER 0.000900 03948GNE9 US03948GNE97 Non-Financial Company Commercial Paper Y 2021-01-14 2021-01-14 2021-01-14 N N N 0.0009 4799844.00 4799844.00 0.0392 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000741 9127963U1 US9127963U17 U.S. Treasury Debt Y 2021-01-14 2021-01-14 2021-01-14 N N N 0.0007 4699874.24 4699874.24 0.0384 N Y Y N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 02/05/21 0.001100 89233GP59 Financial Company Commercial Paper Y 2021-02-05 2021-02-05 2021-02-05 N N N 0.0011 4799486.66 4799486.66 0.0392 N N N N National Rural Utilities Cooperative Finance Corp. NATL RURAL UTI DISC 01/20/21 0.001300 63743CNL3 Financial Company Commercial Paper Y 2021-01-20 2021-01-20 2021-01-20 N N N 0.0013 2999794.17 2999794.17 0.0245 N N N N ONE Gas Inc. ONE GAS INC DISC 01/07/21 0.001400 68236AN71 Non-Financial Company Commercial Paper Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0014 1999953.33 1999953.33 0.0163 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000900 9127964C0 US9127964C00 U.S. Treasury Debt Y 2021-02-11 2021-02-11 2021-02-11 N N N 0.0009 4399549.00 4399549.00 0.0360 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000760 9127963W7 US9127963W72 U.S. Treasury Debt Y 2021-02-04 2021-02-04 2021-02-04 N N N 0.0008 3499748.78 3499748.78 0.0286 N Y Y N ONE Gas Inc. ONE GAS INC DISC 01/04/2021 0.001200 68236AN48 US68236AN481 Non-Financial Company Commercial Paper Y 2021-01-04 2021-01-04 2021-01-04 N N N 0.0012 899991.00 899991.00 0.0074 N Y Y N National Rural Utilities Cooperative Finance Corp. NATIONAL RURAL 0% 1/4/21 0.001000 63743CN41 Financial Company Commercial Paper Y 2021-01-04 2021-01-04 2021-01-04 N N N 0.0010 949992.08 949992.08 0.0078 N Y Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 01/08/21 0.001700 46640PN82 Financial Company Commercial Paper Y 2021-01-08 2021-01-08 2021-01-08 N N N 0.0017 4799841.34 4799841.34 0.0392 N N Y N Merck & Co Inc. MERCK & CO INC DISC 02/11/21 0.001100 58934APB6 Non-Financial Company Commercial Paper Y 2021-02-11 2021-02-11 2021-02-11 N N N 0.0011 3399574.05 3399574.05 0.0278 N N N N Microsoft Corp. MICROSOFT CORP REGD 0.001569 594918AL8 INR2EJN1ERAN0W5ZP974 US594918AL81 Other Instrument CORPORATE BOND Y 2021-02-08 2021-02-08 2021-02-08 N N N 0.0016 210822.35 210822.35 0.0017 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000877 912796B99 US912796B997 U.S. Treasury Debt Y 2021-02-23 2021-02-23 2021-02-23 N N N 0.0009 3599535.19 3599535.19 0.0294 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000844 9127964D8 US9127964D82 U.S. Treasury Debt Y 2021-02-18 2021-02-18 2021-02-18 N N N 0.0008 10898773.39 10898773.39 0.0891 N Y Y N Mutual of America Investment Corp. 2021-01-08 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer