N-MFP2 0000795259 XXXXXXXX 2021-07-31 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 FIS Investor Services, LLC 0001630490 084-06522 N N Y Prime N 31 31 63983506.46 75314802.28 56832795.53 51267290.95 46679078.33 113102885.68 93424553.41 85832434.68 76267007.61 74678888.80 0.4115 0.5043 0.3771 0.3426 0.3105 0.7274 0.6256 0.5695 0.5097 0.4967 0.00 150358147.64 127206857.20 1687666.57 103723.56 151942090.65 12839274.1410 0.0004 11.8368 11.8361 11.8355 11.8349 11.8342 C000025736 1.00 151942090.65 12839274.1410 11.8368 11.8361 11.8355 11.8349 11.8342 1891017.69 1028990.96 1736337.38 1387061.44 534272.06 502263.92 613847.57 1617277.89 3915666.76 1572448.06 7442490.23 5654070.49 -0.0023 N Nestle Capital Corp. NESTLE CAP COR DISC 09/24/21 0.000500 64105GWQ3 US64105GWQ36 Non-Financial Company Commercial Paper Y 2021-09-24 2021-09-24 2021-09-24 N N N 0.0005 4969627.25 4969627.25 0.0327 N N N N Unilever Capital Corp. UNILEVER CAPITAL CRP__________ DISCOUNT COMMERCIAL PAPER 0.000600 90477DV94 US90477DV944 Financial Company Commercial Paper Y 2021-08-09 2021-08-09 2021-08-09 N N N 0.0006 3779949.60 3779949.60 0.0249 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000120 313385KR6 US313385KR66 U.S. Government Agency Debt Y 2021-08-20 2021-08-20 2021-08-20 N N N 0.0001 5699963.90 5699963.90 0.0375 N N Y N Kimberly-Clark Corp. KIMBERLY CLARK DISC 08/12/21 0.000400 49436TVC8 Non-Financial Company Commercial Paper Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0004 5999926.67 5999926.67 0.0395 N N N N Apple Inc. APPLE INC DISC 09/08/21 0.000500 03785DW85 Non-Financial Company Commercial Paper Y 2021-09-08 2021-09-08 2021-09-08 N N N 0.0005 1899899.72 1899899.72 0.0125 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 08/09/21 0.000716 46640PV91 Financial Company Commercial Paper Y 2021-08-09 2021-08-09 2021-08-09 N N N 0.0007 4149933.99 4149933.99 0.0273 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000062 912796C64 US912796C649 U.S. Treasury Debt Y 2021-08-05 2021-08-05 2021-08-05 N N N 0.0001 7649994.73 7649994.73 0.0503 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000430 912796L31 US912796L319 U.S. Treasury Debt Y 2021-09-14 2021-09-14 2021-09-14 N N N 0.0004 3399821.31 3399821.31 0.0224 N Y Y N Apple Inc. APPLE INC DISC 10/19/21 0.000600 03785DXK7 Non-Financial Company Commercial Paper Y 2021-10-19 2021-10-19 2021-10-19 N N N 0.0006 1969734.05 1969734.05 0.0130 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000120 912796D55 US912796D555 U.S. Treasury Debt Y 2021-08-26 2021-08-26 2021-08-26 N N N 0.0001 5499954.17 5499954.17 0.0362 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000445 912796L49 US912796L491 U.S. Treasury Debt Y 2021-09-21 2021-09-21 2021-09-21 N N N 0.0004 5399659.58 5399659.58 0.0355 N Y Y N Honeywell International Inc. HONEYWELL INTE DISC 10/06/21 0.000600 43851TX68 Non-Financial Company Commercial Paper Y 2021-10-06 2021-10-06 2021-10-06 N N N 0.0006 4799274.72 4799274.72 0.0316 N N N N Citibank, New York CITIBANK, NEW YORK SWEEPUSD - CITIBANK Certificate of Deposit Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0001 134084.63 134084.63 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000150 313385KM7 US313385KM79 U.S. Government Agency Debt Y 2021-08-16 2021-08-16 2021-08-16 N N N 0.0002 10299935.63 10299935.63 0.0678 N N Y N Private Export Funding Corp. PRIVATE EXP FU DISC 09/09/21 0.000600 7426M2W98 Financial Company Commercial Paper Y 2021-09-09 2021-09-09 2021-09-09 N N N 0.0006 5989610.65 5989610.65 0.0394 N N N N Nestle Capital Corp. NESTLE CAP COR DISC 08/10/21 0.000500 64105GVA9 Non-Financial Company Commercial Paper Y 2021-08-10 2021-08-10 2021-08-10 N N N 0.0005 999987.50 999987.50 0.0066 N N N N Apple Inc. APPLE INC DISC 10/01/21 0.000500 03785DX19 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 2099779.50 2099779.50 0.0138 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000450 313385KJ4 US313385KJ41 U.S. Government Agency Debt Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0005 3999940.00 3999940.00 0.0263 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000156 912796K24 US912796K246 U.S. Treasury Debt Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0002 8999937.67 8999937.67 0.0592 N Y Y N Procter & Gamble Co. PROCTER & GAMBL DISC 10/07/21 0.000500 74271TX73 US74271TX737 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0005 6049373.83 6049373.83 0.0398 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000090 912796J91 US912796J917 U.S. Treasury Debt Y 2021-08-10 2021-08-10 2021-08-10 N N N 0.0001 3499992.13 3499992.13 0.0230 N Y Y N Toyota Motor Credit Corp. TOYOTA MOTOR CREDIT___________ DISCOUNT COMMERCIAL PAPER_ 0.000433 89233GVA1 US89233GVA11 Financial Company Commercial Paper Y 2021-08-10 2021-08-10 2021-08-10 N N N 0.0004 5999935.00 5999935.00 0.0395 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000085 9127964B2 US9127964B27 U.S. Treasury Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0001 3999989.61 3999989.61 0.0263 N Y Y N Chevron Corp. CHEVRON CORP DISC 08/31/21 0.000500 16677JVX1 US16677JVX17 Non-Financial Company Commercial Paper Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0005 2299904.17 2299904.17 0.0151 N N N N Honeywell International Inc. HONEYWELL INTE DISC 08/13/21 0.000500 43851TVD5 Non-Financial Company Commercial Paper Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0005 1199980.00 1199980.00 0.0079 N N N N Unilever Capital Corp. UNILEVER CAPIT DISC 08/03/21 0.000400 90477DV37 Financial Company Commercial Paper Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0004 2199995.11 2199995.11 0.0145 N N Y N Emerson Electric Co. EMERSON ELEC DISC 08/17/21 0.000700 29101AVH4 US29101AVH49 Non-Financial Company Commercial Paper Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0007 5999813.33 5999813.33 0.0395 N N N N Hershey Co. HERSHEY FOODS DISC 08/13/21 0.000900 42786TVD7 Non-Financial Company Commercial Paper Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0009 5969820.90 5969820.90 0.0393 N N N N Novartis Financial Corp. NOVARTIS FNC CRP______________ DISCOUNT COMMERCIAL PAPER 0.000500 6698M4W32 US6698M4W328 Financial Company Commercial Paper Y 2021-09-03 2021-09-03 2021-09-03 N N N 0.0005 4499793.75 4499793.75 0.0296 N N N N Novartis Financial Corp. NOVARTIS FNC C DISC 08/27/21 0.000500 6698M4VT6 US6698M4VT60 Financial Company Commercial Paper Y 2021-08-27 2021-08-27 2021-08-27 N N N 0.0005 1499945.84 1499945.84 0.0099 N N N N Colgate-Palmolive Co. COLGATE PALMOLIVE 0% 9/17/21 0.000600 19416EWH6 Non-Financial Company Commercial Paper Y 2021-09-17 2021-09-17 2021-09-17 N N N 0.0006 5499569.16 5499569.16 0.0362 N N N N Exxon Mobil Corp. EXXON MOBIL CO DISC 08/04/21 0.000500 30229AV48 Non-Financial Company Commercial Paper Y 2021-08-04 2021-08-04 2021-08-04 N N N 0.0005 5799975.83 5799975.83 0.0382 N N Y N United States Treasury Bill UNITED STATES CASH MANAGEMENT BILL ZCP 0.000454 912796M55 US912796M556 U.S. Treasury Debt Y 2021-10-26 2021-10-26 2021-10-26 N N N 0.0005 8099043.71 8099043.71 0.0533 N Y Y N Mutual of America Investment Corp. 2021-08-05 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer